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AMTD Digital, Inc. Sponsored ADR (HKD)
NYSE:HKD
US Market
HKD
AMTD Digital, Inc. Sponsored ADR
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AMTD Digital, Inc. Sponsored ADR (HKD) Ratios

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AMTD Digital, Inc. Sponsored ADR Ratios

HKD's free cash flow for Q4 2024 was HK$0.88. For the 2024 fiscal year, HKD's free cash flow was decreased by HK$ and operating cash flow was HK$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 24Apr 23
Liquidity Ratios
Current Ratio
 1.92 ― 2.83 0.52 2.29
Quick Ratio
 1.92 ― 2.83 0.52 2.29
Cash Ratio
 0.28 ― 0.85 0.18 1.10
Solvency Ratio
 0.18 ― 0.42 0.15 0.31
Operating Cash Flow Ratio
 0.00 ― 0.27 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.65 <0.01 0.02
Net Current Asset Value
HK$ -30.84MHK$ ―HK$ 2.28BHK$ -2.02BHK$ 1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 ― 0.12 0.51 0.25
Debt-to-Equity Ratio
 0.98 ― 0.17 13.96 0.35
Debt-to-Capital Ratio
 0.49 ― 0.14 0.93 0.26
Long-Term Debt-to-Capital Ratio
 0.40 ― 0.00 0.90 0.00
Financial Leverage Ratio
 3.59 ― 1.39 27.23 1.43
Debt Service Coverage Ratio
 1.24 ― 0.42 0.62 0.36
Interest Coverage Ratio
 1.07 ― 0.00 1.17 14.56
Debt to Market Cap
 0.33 ― 0.08 0.32 0.09
Interest Debt Per Share
 0.86 ― 2.68 8.23 5.11
Net Debt to EBITDA
 1.81 ― -2.25 3.92 -0.71
Profitability Margins
Gross Profit Margin
0.00%―87.68%78.43%70.16%
EBIT Margin
217.90%―56.97%225.12%140.61%
EBITDA Margin
236.85%―62.63%249.18%144.57%
Operating Profit Margin
22.32%―75.65%51.67%52.62%
Pretax Profit Margin
197.07%―131.36%181.08%136.99%
Net Profit Margin
109.25%―128.01%189.54%127.20%
Continuous Operations Profit Margin
193.71%―123.38%177.73%123.43%
Net Income Per EBT
55.44%―97.45%104.67%92.85%
EBT Per EBIT
882.96%―173.63%350.45%260.33%
Return on Assets (ROA)
5.73%―11.89%8.84%8.70%
Return on Equity (ROE)
38.49%―16.51%240.62%12.47%
Return on Capital Employed (ROCE)
1.42%―9.99%3.56%5.06%
Return on Invested Capital (ROIC)
1.26%―7.99%2.81%3.38%
Return on Tangible Assets
6.54%―11.89%11.58%8.70%
Earnings Yield
10.42%―8.16%5.57%3.29%
Efficiency Ratios
Receivables Turnover
 0.19 ― 0.22 2.53 0.23
Payables Turnover
 0.00 ― 89.13 3.18 20.02
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 0.17 ― 0.72 0.09 0.25
Asset Turnover
 0.05 ― 0.09 0.05 0.07
Working Capital Turnover Ratio
 1.32 ― 0.21 0.22 0.12
Cash Conversion Cycle
 1.93K ― 1.68K 29.79 1.57K
Days of Sales Outstanding
 1.93K ― 1.69K 144.55 1.59K
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 ― 4.10 114.76 18.24
Operating Cycle
 1.93K ― 1.69K 144.55 1.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 ― 1.75 0.02 0.08
Free Cash Flow Per Share
 0.00 ― 1.74 0.02 0.08
CapEx Per Share
 0.00 ― <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 ― 1.00 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 ― 1.26K 26.70 7.75K
Capital Expenditure Coverage Ratio
 0.00 ― 1.26K 26.70 7.75K
Operating Cash Flow Coverage Ratio
 0.00 ― 0.65 <0.01 0.02
Operating Cash Flow to Sales Ratio
 0.00 ― 0.86 0.02 0.06
Free Cash Flow Yield
0.00%―5.45%0.07%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.54 ― 12.26 17.95 30.37
Price-to-Sales (P/S) Ratio
 15.84 ― 15.69 34.03 38.63
Price-to-Book (P/B) Ratio
 1.96 ― 2.02 43.20 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 ― 18.34 1.52K 646.94
Price-to-Operating Cash Flow Ratio
 0.00 ― 18.33 1.46K 646.86
Price-to-Earnings Growth (PEG) Ratio
 -0.10 ― 0.24 -0.38 0.82
Price-to-Fair Value
 1.96 ― 2.02 43.20 3.79
Enterprise Value Multiple
 8.49 ― 22.81 17.58 26.01
Enterprise Value
 1.01B ― 5.58B 7.99B 9.76B
EV to EBITDA
 8.53 ― 22.81 17.58 26.01
EV to Sales
 20.21 ― 14.28 43.80 37.60
EV to Free Cash Flow
 0.00 ― 16.70 1.96K 629.67
EV to Operating Cash Flow
 0.00 ― 16.69 1.88K 629.58
Tangible Book Value Per Share
 1.54 ― 15.44 1.21 14.51
Shareholders’ Equity Per Share
 0.85 ― 15.81 0.57 14.28
Tax and Other Ratios
Effective Tax Rate
 0.02 ― 0.06 0.02 0.10
Revenue Per Share
 0.16 ― 2.04 0.72 1.40
Net Income Per Share
 0.17 ― 2.61 1.36 1.78
Tax Burden
 0.55 ― 0.97 1.05 0.93
Interest Burden
 0.90 ― 2.31 0.80 0.97
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.33 ― 0.05 0.02 0.09
Stock-Based Compensation to Revenue
 0.00 ― <0.01 <0.01 <0.01
Income Quality
 0.00 ― 0.67 0.10 0.37
Currency in HKD