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STOCKS

AMTD Digital, Inc. Sponsored ADR (HKD)

NYSE:HKD

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 Q2 2024 was $0.65. For the 2024 fiscal year, HKD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.52	2.83	2.29	27.79	19.58
Quick Ratio	0.52	2.83	1.33	27.79	19.58
Cash Ratio	0.18	0.85	1.10	1.05	3.07
Solvency Ratio	0.15	0.42	0.31	2.08	1.35
Operating Cash Flow Ratio	0.03	0.27	0.11	0.75	0.61
Short-Term Operating Cash Flow Coverage	0.05	0.43	0.13	0.00	0.00
Net Current Asset Value	$ -259.62M	$ 2.28B	$ 178.93M	$ 2.87B	$ 2.52B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.18	0.18	0.00	0.00
Debt-to-Equity Ratio	13.96	0.26	0.26	0.00	0.00
Debt-to-Capital Ratio	0.93	0.20	0.21	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.90	0.00	0.00	0.00	0.00
Financial Leverage Ratio	27.23	1.39	1.44	1.04	1.07
Debt Service Coverage Ratio	0.62	0.28	0.36	0.00	0.00
Interest Coverage Ratio	1.17	0.00	12.24	0.00	0.00
Debt to Market Cap	0.30	0.05	0.23	0.00	0.00
Interest Debt Per Share	3.50	4.04	1.63	0.00	0.00
Net Debt to EBITDA	3.92	-1.15	-0.71	-3.79	-16.05
Profitability Margins
Gross Profit Margin	78.43%	87.68%	70.16%	63.23%	75.47%
EBIT Margin	225.12%	56.97%	138.57%	14.56%	12.91%
EBITDA Margin	249.18%	62.63%	144.58%	14.99%	13.23%
Operating Profit Margin	51.67%	75.65%	44.24%	41.37%	63.84%
Pretax Profit Margin	181.08%	131.36%	134.96%	114.24%	100.22%
Net Profit Margin	189.54%	128.01%	126.22%	108.79%	90.84%
Continuous Operations Profit Margin	177.73%	123.38%	121.39%	13.03%	11.29%
Net Income Per EBT	104.67%	97.45%	93.53%	95.23%	90.64%
EBT Per EBIT	350.45%	173.63%	305.02%	276.16%	157.00%
Return on Assets (ROA)	8.84%	11.88%	6.31%	6.70%	5.81%
Return on Equity (ROE)	2.92%	16.51%	9.11%	7.00%	6.21%
Return on Capital Employed (ROCE)	3.56%	9.98%	2.80%	2.63%	4.27%
Return on Invested Capital (ROIC)	2.81%	7.43%	2.05%	2.36%	3.73%
Return on Tangible Assets	11.58%	11.89%	6.31%	6.90%	6.00%
Earnings Yield	13.26%	3.26%	8.17%	2.51%	2.67%
Efficiency Ratios
Receivables Turnover	2.53	53.43	3.37	5.01	0.69
Payables Turnover	3.18	89.10	20.02	7.29K	3.43K
Inventory Turnover	0.00	0.00	0.07	0.00	0.00
Fixed Asset Turnover	0.09	0.72	0.14	1.58K	1.26K
Asset Turnover	0.05	0.09	0.05	0.06	0.06
Working Capital Turnover Ratio	0.02	0.32	0.02	0.07	0.11
Cash Conversion Cycle	29.79	2.73	5.05K	72.74	529.34
Days of Sales Outstanding	144.55	6.83	108.21	72.79	529.44
Days of Inventory Outstanding	0.00	0.00	4.96K	0.00	0.00
Days of Payables Outstanding	114.76	4.10	18.24	0.05	0.11
Operating Cycle	144.55	6.83	5.07K	72.79	529.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	1.75	0.21	1.19	1.57
Free Cash Flow Per Share	0.05	1.74	0.21	1.19	1.56
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	26.70	1.26K	7.75K	1.71K	485.91
Capital Expenditure Coverage Ratio	26.70	1.26K	7.75K	1.71K	485.91
Operating Cash Flow Coverage Ratio	0.02	0.43	0.13	0.00	0.00
Operating Cash Flow to Sales Ratio	0.18	0.86	0.47	0.41	0.42
Free Cash Flow Yield	0.47%	5.45%	3.03%	0.94%	1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.61	30.64	12.24	39.84	37.42
Price-to-Sales (P/S) Ratio	37.08	39.23	15.45	43.35	33.99
Price-to-Book (P/B) Ratio	18.30	5.06	1.12	2.79	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	212.77	45.86	32.97	106.93	80.45
Price-to-Operating Cash Flow Ratio	79.63	45.82	32.96	106.87	80.29
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.09	-0.15	-8.77	-3.67
Price-to-Fair Value	18.30	5.06	1.12	2.79	2.32
Enterprise Value Multiple	18.80	61.48	9.97	285.45	240.85
Enterprise Value	1.09B	5.85B	476.85M	8.48B	6.25B
EV to EBITDA	18.68	23.90	9.97	285.45	240.85
EV to Sales	46.54	14.97	14.42	42.78	31.86
EV to Free Cash Flow	267.06	17.50	30.77	105.53	75.42
EV to Operating Cash Flow	257.05	17.49	30.76	105.47	75.27
Tangible Book Value Per Share	0.52	15.44	7.02	44.69	53.51
Shareholders’ Equity Per Share	0.24	15.81	6.18	45.62	54.19
Tax and Other Ratios
Effective Tax Rate	0.02	0.06	0.10	0.10	0.13
Revenue Per Share	0.31	2.04	0.45	2.93	3.70
Net Income Per Share	0.58	2.61	0.56	3.19	3.36
Tax Burden	1.05	0.97	0.94	0.95	0.91
Interest Burden	0.80	2.31	0.97	7.85	7.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.05	0.39	0.12	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.05	<0.01
Income Quality	0.10	0.67	0.37	0.37	0.47

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