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About

AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in Europe, the United States, Hong Kong, Singapore, and Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and general and life insurance solutions to clients in various industries. It also provides fashion, arts, and luxury media advertising and marketing services; print and digital advertising campaigns and marketing services; and sells printed and digital publications, as well as operates in the movie production sector. In addition, the company offers customer-centric VIP services, such as hotels and serviced apartments, food and beverage, and club membership services. Further, it holds whole building properties. Digital Inc. was incorporated in 2019 and is headquartered in Paris, France.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 537.45M
Enterprise Value 590.18M Income 36.34M Sales 87.44M
Book/sh 0.09 Cash/sh 0.85 Dividend Yield —
Payout 0.00% Employees 196 IPO —
P/E 7.44 Forward P/E — PEG —
P/S 6.15 P/B 18.39 P/C —
EV/EBITDA 10.77 EV/Sales 6.75 Quick Ratio 2.17
Current Ratio 2.20 Debt/Eq 47.49 LT Debt/Eq —
EPS (ttm) 0.23 EPS next Y — EPS Growth —
Revenue Growth 10.86% Earnings 2026-02-25 ROA —
ROE — ROIC — Gross Margin 86.81%
Oper. Margin 65.67% Profit Margin 41.56% Shs Outstand 197.02M
Shs Float 43.99M Short Float 0.81% Short Ratio 6.59
Short Interest — 52W High 5.47 52W Low 1.26
Beta 2.22 Avg Volume 341.09K Volume 125.46K
Target Price — Recom None Prev Close $1.69
Price $1.71 Change 1.19%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.73
Latest analyst target
3. DCF / Fair value
$3.45
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$1.73
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-10-312023-04-302022-04-302021-04-30
TaxEffectOfUnusualItems628.54K1.54M1.84M1.13M
TaxRateForCalcs0.020.100.100.13
NormalizedEBITDA24.43M32.27M12.17M16.91M
TotalUnusualItems34.00M15.54M17.55M9.02M
TotalUnusualItemsExcludingGoodwill34.00M15.54M17.55M9.02M
NetIncomeFromContinuingOperationNetMinorityInterest44.44M42.06M27.49M22.94M
ReconciledDepreciation5.64M1.31M846.00K631.00K
ReconciledCostOfRevenue5.06M9.87M9.29M6.19M
EBITDA58.43M47.80M29.72M25.94M
EBIT52.79M46.49M28.87M25.31M
NetInterestIncome9.69M14.75M743.00K18.00K
InterestExpense10.33M1.20M0.000.00
InterestIncome20.02M15.95M743.00K18.00K
NormalizedIncome11.07M28.06M11.79M15.04M
NetIncomeFromContinuingAndDiscontinuedOperation44.44M42.06M27.49M22.94M
TotalExpenses11.33M15.67M14.29M8.56M
DilutedAverageShares185.52M169.05M185.05M
BasicAverageShares185.40M169.05M185.05M
DilutedEPS0.220.160.12
BasicEPS0.220.160.12
DilutedNIAvailtoComStockholders44.44M42.06M27.49M22.94M
NetIncomeCommonStockholders44.44M42.06M27.49M22.94M
NetIncome44.44M42.06M27.49M22.94M
MinorityInterests2.77M1.25M1.65M803.00K
NetIncomeIncludingNoncontrollingInterests41.67M40.81M25.84M22.13M
NetIncomeContinuousOperations41.67M40.81M25.84M22.13M
TaxProvision785.00K4.49M3.03M3.17M
PretaxIncome42.46M45.30M28.87M25.31M
OtherIncomeExpense20.65M13.15M17.15M8.60M
OtherNonOperatingIncomeExpenses-13.35M-2.39M-398.00K-429.00K
SpecialIncomeCharges37.22M2.00K20.00K9.00K
GainOnSaleOfBusiness37.22M
WriteOff0.00-2.00K-20.00K-9.00K
GainOnSaleOfSecurity-3.23M15.54M17.53M9.02M
NetNonOperatingInterestIncomeExpense9.69M14.75M743.00K18.00K
InterestExpenseNonOperating10.33M1.20M0.000.00
InterestIncomeNonOperating20.02M15.95M743.00K18.00K
OperatingIncome12.12M17.40M10.98M16.69M
OperatingExpense6.28M5.80M5.00M2.36M
OtherOperatingExpenses58.00K940.00K624.00K522.00K
DepreciationAmortizationDepletionIncomeStatement5.64M1.31M846.00K631.00K
DepreciationAndAmortizationInIncomeStatement5.64M1.31M846.00K631.00K
SellingGeneralAndAdministration575.00K3.55M3.53M1.21M
SellingAndMarketingExpense313.00K655.00K522.00K328.00K
GeneralAndAdministrativeExpense262.00K2.89M3.01M883.00K
OtherGandA262.00K2.89M3.01M883.00K
SalariesAndWages9.87M9.29M6.19M
GrossProfit18.39M23.20M15.98M19.06M
CostOfRevenue5.06M9.87M9.29M6.19M
TotalRevenue23.45M33.07M25.27M25.25M
OperatingRevenue23.45M33.07M25.27M25.25M
Line Item2024-10-312023-10-312023-04-30
TreasurySharesNumber40.32M100.96K100.96K
OrdinarySharesNumber79.70M76.86M76.48M67.62M
ShareIssued120.02M76.96M76.58M67.62M
NetDebt229.03M
TotalDebt257.78M65.56M119.61M
TangibleBookValue-100.78M386.68M336.87M380.81M
InvestedCapital276.07M452.53M456.79M392.93M
WorkingCapital-78.09M291.26M179.96M365.59M
NetTangibleAssets-100.78M386.68M336.87M380.81M
CapitalLeaseObligations186.00K0.00
CommonStockEquity18.47M386.96M337.18M392.93M
TotalCapitalization192.69M386.96M337.18M392.93M
TotalEquityGrossMinorityInterest158.76M378.20M343.03M395.44M
MinorityInterest140.29M-8.77M5.85M2.51M
StockholdersEquity18.47M386.96M337.18M392.93M
OtherEquityInterest757.00K671.00K
GainsLossesNotAffectingRetainedEarnings-327.93M-250.86M389.41M392.92M
OtherEquityAdjustments-329.33M-246.60M
ForeignCurrencyTranslationAdjustments1.40M-4.26M
TreasuryStock635.23M52.23M52.23M0.00
RetainedEarnings199.97M143.96M
AdditionalPaidInCapital780.90M545.42M
CapitalStock8.00K8.00K8.00K7.00K
CommonStock8.00K8.00K8.00K7.00K
TotalLiabilitiesNetMinorityInterest344.17M159.30M140.57M15.06M
TotalNonCurrentLiabilitiesNetMinorityInterest181.53M0.001.03M1.41M
NonCurrentDeferredLiabilities5.65M0.001.03M1.41M
NonCurrentDeferredRevenue1.03M677.00K4.02M
NonCurrentDeferredTaxesLiabilities5.65M0.000.00735.00K
LongTermDebtAndCapitalLeaseObligation174.22M
LongTermDebt174.22M
LongTermProvisions1.65M
CurrentLiabilities162.64M159.30M139.54M13.65M
OtherCurrentLiabilities18.73M1.46M847.00K1.17M
CurrentDeferredLiabilities1.18M0.0010.16M5.29M
CurrentDeferredRevenue1.18M0.0010.16M5.29M
CurrentDebtAndCapitalLeaseObligation83.56M65.56M119.61M
CurrentCapitalLeaseObligation186.00K0.00
CurrentDebt83.37M65.56M119.61M
OtherCurrentBorrowings53.80M
LineOfCredit83.37M65.56M65.80M0.00
PayablesAndAccruedExpenses77.90M75.01M8.32M7.51M
CurrentAccruedExpenses1.63M0.000.001.91M
InterestPayable1.63M0.00
Payables76.27M75.01M8.32M5.60M
OtherPayable8.18M18.91M3.25M1.54M
DuetoRelatedPartiesCurrent63.89M53.39M0.000.00
TotalTaxPayable2.60M2.64M4.57M4.05M
IncomeTaxPayable2.60M2.64M4.57M4.05M
AccountsPayable1.59M69.00K493.00K10.00K
TotalAssets502.93M537.50M483.61M410.50M
TotalNonCurrentAssets418.38M86.93M164.10M31.26M
NonCurrentPrepaidAssets0.000.002.01M
InvestmentsAndAdvances24.68M17.06M29.77M19.13M
InvestmentinFinancialAssets24.68M288.00K5.17M19.13M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal24.68M288.00K5.17M19.13M
LongTermEquityInvestment0.0016.77M24.60M0.00
InvestmentsinJointVenturesatCost0.0016.77M24.60M0.00
GoodwillAndOtherIntangibleAssets119.25M279.00K311.00K12.12M
OtherIntangibleAssets119.25M279.00K311.00K4.64M
Goodwill0.007.48M7.56M
NetPPE274.45M69.59M134.03M16.00K
AccumulatedDepreciation-5.99M-860.00K-487.00K-15.00K
GrossPPE280.44M70.45M134.51M31.00K
OtherProperties175.00K134.49M
MachineryFurnitureEquipment893.00K22.00K24.00K31.00K
Properties279.37M70.43M
CurrentAssets84.55M450.56M319.50M379.24M
AssetsHeldForSaleCurrent0.0077.05M12.08M0.00
CurrentDeferredAssets0.001.91M
RestrictedCash33.00M0.00
PrepaidAssets1.57M1.30M642.00K349.00K
Receivables9.29M230.74M143.82M361.16M
OtherReceivables1.09M34.37M6.89M34.01M
DuefromRelatedPartiesCurrent1.55M195.28M126.98M321.44M
TaxesReceivable0.00
NotesReceivable0.00150.00K150.00K677.00K
AccountsReceivable6.64M934.00K9.80M5.04M
CashCashEquivalentsAndShortTermInvestments40.69M141.48M162.96M15.82M
OtherShortTermInvestments12.12M5.72M9.24M0.00
CashAndCashEquivalents28.57M135.76M153.72M15.82M
CashFinancial28.57M135.76M153.72M15.82M
Line Item2024-10-312023-04-302022-04-302021-04-30
FreeCashFlow4.09M15.50M10.02M10.67M
RepaymentOfDebt-15.00M
IssuanceOfDebt33.00M15.02M0.000.00
IssuanceOfCapitalStock0.00229.19M0.003.50M
CapitalExpenditure-159.00K-2.00K-233.00K-22.00K
EndCashPosition27.86M153.66M14.34M53.63M
BeginningCashPosition135.09M14.34M53.63M25.32M
EffectOfExchangeRateChanges-133.00K-145.00K-405.00K78.00K
ChangesInCash-107.09M139.47M-38.89M28.24M
FinancingCashFlow-35.81M243.46M0.001.02M
CashFlowFromContinuingFinancingActivities-35.81M243.46M0.001.02M
NetOtherFinancingCharges-46.34M-2.48M
InterestPaidCFF-7.47M-742.00K0.000.00
ProceedsFromStockOptionExercised-742.00K0.000.00
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance0.00229.19M0.003.50M
CommonStockIssuance0.00229.19M0.003.50M
NetIssuancePaymentsOfDebt18.00M15.02M0.000.00
NetShortTermDebtIssuance15.02M0.000.00
ShortTermDebtIssuance15.02M0.000.00
NetLongTermDebtIssuance18.00M
LongTermDebtPayments-15.00M
LongTermDebtIssuance33.00M
InvestingCashFlow-75.53M-119.49M-49.14M16.53M
CashFlowFromContinuingInvestingActivities-75.53M-119.49M-49.14M16.53M
NetOtherInvestingChanges-89.48M-179.09M-47.79M10.34M
InterestReceivedCFI5.92M3.11M40.00K18.00K
NetInvestmentPurchaseAndSale-350.00K52.62M-3.83M3.52M
SaleOfInvestment0.0058.17M0.0010.04M
PurchaseOfInvestment-350.00K-5.54M-3.83M-6.52M
NetBusinessPurchaseAndSale8.54M3.86M0.002.67M
SaleOfBusiness9.06M3.86M0.002.67M
PurchaseOfBusiness-514.00K
NetIntangiblesPurchaseAndSale0.000.002.45M0.00
SaleOfIntangibles0.000.002.68M0.00
PurchaseOfIntangibles0.000.00-227.00K0.00
NetPPEPurchaseAndSale-159.00K-2.00K-6.00K-22.00K
PurchaseOfPPE-159.00K-2.00K-6.00K-22.00K
OperatingCashFlow4.25M15.50M10.25M10.69M
CashFlowFromContinuingOperatingActivities4.25M15.50M10.25M10.69M
TaxesRefundPaid-1.05M-4.11M-5.32M65.00K
DividendReceivedCFO634.00K
ChangeInWorkingCapital-341.00K2.49M2.83M-6.34M
ChangeInOtherWorkingCapital-277.00K4.15M-3.33M1.08M
ChangeInOtherCurrentAssets204.00K372.00K369.00K869.00K
ChangeInPayablesAndAccruedExpense1.00M696.00K1.43M-2.38M
ChangeInPayable1.00M696.00K1.43M-2.38M
ChangeInAccountPayable691.00K173.00K7.00K-52.00K
ChangeInPrepaidAssets-448.00K1.54M521.00K1.61M
ChangeInReceivables-823.00K-4.27M3.83M-7.52M
ChangesInAccountReceivables-823.00K-4.27M3.83M-7.52M
OtherNonCashItems-9.69M-14.75M-743.00K-18.00K
StockBasedCompensation86.00K244.00K1.14M120.00K
UnrealizedGainLossOnInvestmentSecurities3.00M-15.39M-16.94M-9.06M
AssetImpairmentCharge0.00-2.00K-20.00K-9.00K
DepreciationAmortizationDepletion5.64M1.31M846.00K631.00K
DepreciationAndAmortization5.64M1.31M846.00K631.00K
AmortizationCashFlow483.00K833.00K837.00K625.00K
AmortizationOfIntangibles483.00K833.00K837.00K625.00K
Depreciation5.16M479.00K9.00K6.00K
OperatingGainsLosses-36.49M404.00K-403.00K
EarningsLossesFromEquityInvestments1.36M404.00K0.000.00
GainLossOnInvestmentSecurities-634.00K
NetForeignCurrencyExchangeGainLoss0.000.00-403.00K0.00
GainLossOnSaleOfBusiness-37.22M0.000.000.00
NetIncomeFromContinuingOperations42.46M45.30M28.87M25.31M
SEC Filings

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