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AMTD Digital, Inc. Sponsored ADR (HKD)
NYSE:HKD
Total Valuation
AMTD Digital, Inc. Sponsored ADR has a market cap or net worth of $527.99M. The enterprise value is $7.94B.
Market Cap$527.99M
Enterprise Value$7.94B
Share Statistics
AMTD Digital, Inc. Sponsored ADR has 197,023,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,023,250
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
AMTD Digital, Inc. Sponsored ADR’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.99M
Profits Per Employee2.55M
Employee Count196
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMTD Digital, Inc. Sponsored ADR is 8.4. AMTD Digital, Inc. Sponsored ADR’s PEG ratio is -0.38.
PE Ratio8.4
PS Ratio34.03
PB Ratio43.20
Price to Fair Value2.02
Price to FCF1.52K
Price to Operating Cash Flow0.00
PEG Ratio-0.38
Income Statement
In the last 12 months, AMTD Digital, Inc. Sponsored ADR had revenue of 390.51M and earned 499.88M in profits. Earnings per share was 2.61.
Revenue390.51M
Gross Profit342.40M
Operating Income295.43M
Pretax Income512.98M
Net Income499.88M
EBITDA244.59M
Earnings Per Share (EPS)2.61
Cash Flow
In the last 12 months, operating cash flow was 312.93M and capital expenditures -249.06K, giving a free cash flow of 312.69M billion.
Operating Cash Flow312.93M
Free Cash Flow312.69M
Free Cash Flow per Share1.59
Dividends & Yields
AMTD Digital, Inc. Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-29.11%
50-Day Moving Average1.50
200-Day Moving Average1.67
Relative Strength Index (RSI)57.04
Average Volume (3m)434.72K
Important Dates
AMTD Digital, Inc. Sponsored ADR upcoming earnings date is Oct 31, 2025, After Close (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
AMTD Digital, Inc. Sponsored ADR as a current ratio of 2.83, with Debt / Equity ratio of 98.01%
Current Ratio2.83
Quick Ratio2.83
Debt to Market Cap0.08
Net Debt to EBITDA-2.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AMTD Digital, Inc. Sponsored ADR has paid 31.16M in taxes.
Income Tax31.16M
Effective Tax Rate0.06
Enterprise Valuation
AMTD Digital, Inc. Sponsored ADR EV to EBITDA ratio is 22.81, with an EV/FCF ratio of 16.70.
EV to Sales14.28
EV to EBITDA22.81
EV to Free Cash Flow16.70
EV to Operating Cash Flow16.69
Balance Sheet
AMTD Digital, Inc. Sponsored ADR has $141.48M in cash and marketable securities with $773.12M in debt, giving a net cash position of -$631.64M billion.
Cash & Marketable Securities$141.48M
Total Debt$773.12M
Net Cash-$631.64M
Net Cash Per Share-$3.21
Tangible Book Value Per Share$15.44
Margins
Gross margin is 0.00%, with operating margin of 75.65%, and net profit margin of 128.01%.
Gross Margin0.00%
Operating Margin75.65%
Pretax Margin131.36%
Net Profit Margin128.01%
EBITDA Margin62.63%
EBIT Margin56.97%
Analyst Forecast
The average price target for AMTD Digital, Inc. Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―