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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	0.99	2.83	2.29	27.79	19.58
Quick Ratio	0.99	2.83	1.33	27.79	19.58
Cash Ratio	<0.01	0.85	1.10	1.05	3.07
Solvency Ratio	<0.01	0.42	0.31	2.08	1.35
Operating Cash Flow Ratio	<0.01	0.27	0.11	0.75	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.43	0.13	0.00	0.00
Net Current Asset Value	$ -61.42M	$ 2.28B	$ 178.93M	$ 2.87B	$ 2.52B
Leverage Ratios
Debt-to-Assets Ratio	0.98	0.18	0.18	0.00	0.00
Debt-to-Equity Ratio	60.69	0.26	0.26	0.00	0.00
Debt-to-Capital Ratio	0.98	0.20	0.21	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	62.03	1.39	1.44	1.04	1.07
Debt Service Coverage Ratio	0.00	0.28	0.36	0.00	0.00
Interest Coverage Ratio	0.00	0.00	12.24	0.00	0.00
Debt to Market Cap	0.00	0.05	0.23	0.00	0.00
Interest Debt Per Share	77.89	4.04	1.63	0.00	0.00
Net Debt to EBITDA	37.84K	-1.15	-0.71	-3.79	-16.05
Profitability Margins
Gross Profit Margin	37.00%	87.68%	70.16%	63.23%	75.47%
EBIT Margin	1.05%	56.97%	138.57%	14.56%	12.91%
EBITDA Margin	1.05%	62.63%	144.58%	14.99%	13.23%
Operating Profit Margin	3.59%	75.65%	44.24%	41.37%	63.84%
Pretax Profit Margin	152.20%	131.36%	134.96%	114.24%	100.22%
Net Profit Margin	120.94%	128.01%	126.22%	108.79%	90.84%
Continuous Operations Profit Margin	18.87%	123.38%	121.39%	13.03%	11.29%
Net Income Per EBT	79.46%	97.45%	93.53%	95.23%	90.64%
EBT Per EBIT	4243.54%	173.63%	305.02%	276.16%	157.00%
Return on Assets (ROA)	0.30%	11.88%	6.31%	6.70%	5.81%
Return on Equity (ROE)	18.53%	16.51%	9.11%	7.00%	6.21%
Return on Capital Employed (ROCE)	0.43%	9.98%	2.80%	2.63%	4.27%
Return on Invested Capital (ROIC)	0.42%	7.43%	2.05%	2.36%	3.73%
Return on Tangible Assets	0.30%	11.89%	6.31%	6.90%	6.00%
Earnings Yield	0.19%	3.26%	8.17%	2.51%	2.67%
Efficiency Ratios
Receivables Turnover	0.02	53.43	3.37	5.01	0.69
Payables Turnover	72.94	89.10	20.02	7.29K	3.43K
Inventory Turnover	0.00	0.00	0.07	0.00	0.00
Fixed Asset Turnover	0.00	0.72	0.14	1.58K	1.26K
Asset Turnover	<0.01	0.09	0.05	0.06	0.06
Working Capital Turnover Ratio	0.00	0.32	0.02	0.07	0.11
Cash Conversion Cycle	17.09K	2.73	5.05K	72.74	529.34
Days of Sales Outstanding	17.09K	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	5.00	4.10	18.24	0.05	0.11
Operating Cycle	17.09K	6.83	5.07K	72.79	529.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	1.75	0.21	1.19	1.57
Free Cash Flow Per Share	0.33	1.74	0.21	1.19	1.56
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	1.26K	7.75K	1.71K	485.91
Capital Expenditure Coverage Ratio	0.00	1.26K	7.75K	1.71K	485.91
Operating Cash Flow Coverage Ratio	<0.01	0.43	0.13	0.00	0.00
Operating Cash Flow to Sales Ratio	1.69	0.86	0.47	0.41	0.42
Free Cash Flow Yield	0.26%	5.45%	3.03%	0.94%	1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	534.77	30.64	12.24	39.84	37.42
Price-to-Sales (P/S) Ratio	646.72	39.23	15.45	43.35	33.99
Price-to-Book (P/B) Ratio	99.07	5.06	1.12	2.79	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	383.30	45.86	32.97	106.93	80.45
Price-to-Operating Cash Flow Ratio	383.30	45.82	32.96	106.87	80.29
Price-to-Earnings Growth (PEG) Ratio	0.00	0.09	-0.15	-8.77	-3.67
Price-to-Fair Value	99.07	5.06	1.12	2.79	2.32
Enterprise Value Multiple	99.67K	61.48	9.97	285.45	240.85
Enterprise Value	15.17B	5.85B	476.85M	8.48B	6.25B
EV to EBITDA	99.67K	23.90	9.97	285.45	240.85
EV to Sales	1.04K	14.97	14.42	42.78	31.86
EV to Free Cash Flow	617.87	17.50	30.77	105.53	75.42
EV to Operating Cash Flow	617.87	17.49	30.76	105.47	75.27
Tangible Book Value Per Share	1.65	15.44	7.02	44.69	53.51
Shareholders’ Equity Per Share	1.28	15.81	6.18	45.62	54.19
Tax and Other Ratios
Effective Tax Rate	0.03	0.06	0.10	0.10	0.13
Revenue Per Share	0.20	2.04	0.45	2.93	3.70
Net Income Per Share	0.24	2.61	0.56	3.19	3.36
Tax Burden	0.79	0.97	0.94	0.95	0.91
Interest Burden	145.52	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	0.18	0.05	0.39	0.12	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.05	<0.01
Income Quality	1.40	0.67	0.37	0.37	0.47

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