AMTD Digital, Inc. Sponsored ADR (HKD)
NYSE:HKD
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Total Valuation
AMTD Digital, Inc. Sponsored ADR has a market cap or net worth of $534.27M. The enterprise value is $1.10B.
Market Cap$534.27M
Enterprise Value$1.10B
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 Institutions―
Financial Efficiency
AMTD Digital, Inc. Sponsored ADR’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee301.22K
Profits Per Employee503.43K
Employee Count196
Asset Turnover0.06
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 -0.19.
PE Ratio8.4
PS Ratio15.70
PB Ratio3.49
Price to Fair Value3.49
Price to FCF64.71
Price to Operating Cash Flow0.00
PEG Ratio-0.19
Income Statement
In the last 12 months, AMTD Digital, Inc. Sponsored ADR had revenue of 59.04M and earned 54.70M in profits. Earnings per share was 0.18.
Revenue59.04M
Gross Profit38.77M
Operating Income9.15M
Pretax Income98.67M
Net Income54.70M
EBITDA118.48M
Earnings Per Share (EPS)0.18
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
Beta1.51
52-Week Price Change-16.02%
50-Day Moving Average1.67
200-Day Moving Average1.63
Relative Strength Index (RSI)55.49
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 1.92, with Debt / Equity ratio of 122.17%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.35
Net Debt to EBITDA2.35
Interest Coverage Ratio0.89
Taxes
In the past 12 months, AMTD Digital, Inc. Sponsored ADR has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate0.02
Enterprise Valuation
AMTD Digital, Inc. Sponsored ADR EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 84.13.
EV to Sales20.42
EV to EBITDA10.17
EV to Free Cash Flow84.13
EV to Operating Cash Flow83.78
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$1.54
Margins
Gross margin is 65.67%, with operating margin of 15.49%, and net profit margin of 92.66%.
Gross Margin65.67%
Operating Margin15.49%
Pretax Margin167.13%
Net Profit Margin92.66%
EBITDA Margin200.68%
EBIT Margin184.60%
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 Forecast119.46%
EPS Growth Forecast-22.10%