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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 China, Hong Kong, Europe, the Americas and Southeast Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services. 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 beverages, 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 531.13M
Enterprise Value 755.73M Income 54.70M Sales 136.10M
Book/sh 0.85 Cash/sh 0.44 Dividend Yield
Payout 0.00% Employees IPO
P/E 9.39 Forward P/E PEG
P/S 3.90 P/B 2.00 P/C
EV/EBITDA 7.93 EV/Sales 5.55 Quick Ratio 0.42
Current Ratio 1.93 Debt/Eq 43.15 LT Debt/Eq
EPS (ttm) 0.18 EPS next Y EPS Growth 81.00%
Revenue Growth 3.41% Earnings 2026-02-27 ROA 7.38%
ROE 25.44% ROIC Gross Margin 75.64%
Oper. Margin 60.45% Profit Margin 40.20% Shs Outstand 197.02M
Shs Float 43.99M Short Float 0.76% Short Ratio 4.24
Short Interest 52W High 5.47 52W Low 1.26
Beta 2.09 Avg Volume 667.20K Volume 212.24K
Target Price Recom None Prev Close $1.64
Price $1.69 Change 3.05%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.69
Latest analyst target
3. DCF / Fair value
$-17.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.69
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-10-312024-10-312023-04-302022-04-30
TaxEffectOfUnusualItems1.33M628.54K1.54M1.84M
TaxRateForCalcs0.020.020.100.10
NormalizedEBITDA40.30M24.43M32.27M12.17M
TotalUnusualItems78.18M34.00M15.54M17.55M
TotalUnusualItemsExcludingGoodwill78.18M34.00M15.54M17.55M
NetIncomeFromContinuingOperationNetMinorityInterest54.70M44.44M42.06M27.49M
ReconciledDepreciation9.49M5.64M1.31M846.00K
ReconciledCostOfRevenue20.27M8.33M9.87M9.29M
EBITDA118.48M58.43M47.80M29.72M
EBIT108.99M52.79M46.49M28.87M
NetInterestIncome11.35M9.67M14.75M743.00K
InterestExpense10.32M10.33M1.20M0.00
InterestIncome21.77M20.02M15.95M743.00K
NormalizedIncome-22.14M11.07M28.06M11.79M
NetIncomeFromContinuingAndDiscontinuedOperation54.70M44.44M42.06M27.49M
TotalExpenses49.89M23.29M15.67M14.29M
RentExpenseSupplemental385.00K58.00K
DilutedAverageShares185.52M169.05M185.05M
BasicAverageShares185.40M169.05M185.05M
DilutedEPS0.220.160.12
BasicEPS0.220.160.12
DilutedNIAvailtoComStockholders54.70M44.44M42.06M27.49M
NetIncomeCommonStockholders54.70M44.44M42.06M27.49M
NetIncome54.70M44.44M42.06M27.49M
MinorityInterests-42.29M2.77M1.25M1.65M
NetIncomeIncludingNoncontrollingInterests96.99M41.67M40.81M25.84M
NetIncomeContinuousOperations96.99M41.67M40.81M25.84M
TaxProvision1.68M785.00K4.49M3.03M
PretaxIncome98.67M42.46M45.30M28.87M
OtherIncomeExpense78.18M32.63M13.15M17.15M
OtherNonOperatingIncomeExpenses-13.35M-2.39M-398.00K-429.00K
SpecialIncomeCharges1.39M37.22M2.00K20.00K
GainOnSaleOfBusiness1.39M37.22M
WriteOff0.000.00-2.00K-20.00K
EarningsFromEquityInterest0.00-1.36M
GainOnSaleOfSecurity76.79M-3.23M15.54M17.53M
NetNonOperatingInterestIncomeExpense11.35M9.67M14.75M743.00K
TotalOtherFinanceCost112.00K24.00K
InterestExpenseNonOperating10.32M10.33M1.20M0.00
InterestIncomeNonOperating21.77M20.02M15.95M743.00K
OperatingIncome9.15M156.00K17.40M10.98M
OperatingExpense29.63M14.96M5.80M5.00M
OtherOperatingExpenses3.73M2.97M940.00K624.00K
DepreciationAmortizationDepletionIncomeStatement9.49M5.64M1.31M846.00K
DepreciationAndAmortizationInIncomeStatement9.49M5.64M1.31M846.00K
SellingGeneralAndAdministration16.41M6.35M3.55M3.53M
SellingAndMarketingExpense792.00K313.00K655.00K522.00K
GeneralAndAdministrativeExpense15.62M6.03M2.89M3.01M
OtherGandA2.34M919.00K2.89M3.01M
RentAndLandingFees385.00K58.00K
SalariesAndWages12.89M5.06M9.87M9.29M
GrossProfit38.77M15.12M23.20M15.98M
CostOfRevenue20.27M8.33M9.87M9.29M
TotalRevenue59.04M23.45M33.07M25.27M
OperatingRevenue59.04M23.45M33.07M25.27M
Line Item2025-10-312024-10-312023-10-312023-04-30
TreasurySharesNumber452.23K40.32M100.96K100.96K
OrdinarySharesNumber125.71M79.70M76.86M76.48M
ShareIssued126.16M120.02M76.96M76.58M
NetDebt277.96M259.92M
TotalDebt324.70M321.68M65.56M119.61M
TangibleBookValue146.48M-100.78M386.68M336.87M
InvestedCapital590.11M339.96M452.53M456.79M
WorkingCapital154.41M-78.09M291.26M179.96M
NetTangibleAssets146.48M-100.78M386.68M336.87M
CapitalLeaseObligations381.00K186.00K0.00
CommonStockEquity265.79M18.47M386.96M337.18M
TotalCapitalization442.61M192.69M386.96M337.18M
TotalEquityGrossMinorityInterest603.66M158.76M378.20M343.03M
MinorityInterest337.87M140.29M-8.77M5.85M
StockholdersEquity265.79M18.47M386.96M337.18M
OtherEquityInterest2.90M757.00K671.00K
GainsLossesNotAffectingRetainedEarnings-679.77M-327.93M-250.86M389.41M
OtherEquityAdjustments-679.02M-329.33M-246.60M
ForeignCurrencyTranslationAdjustments-754.00K1.40M-4.26M
TreasuryStock295.72M635.23M52.23M52.23M
RetainedEarnings254.68M199.97M143.96M
AdditionalPaidInCapital983.68M780.90M545.42M
CapitalStock13.00K8.00K8.00K8.00K
CommonStock13.00K8.00K8.00K8.00K
TotalLiabilitiesNetMinorityInterest351.70M344.17M159.30M140.57M
TotalNonCurrentLiabilitiesNetMinorityInterest184.74M181.53M0.001.03M
NonCurrentDeferredLiabilities5.66M5.65M0.001.03M
NonCurrentDeferredRevenue1.03M677.00K4.02M
NonCurrentDeferredTaxesLiabilities5.66M5.65M0.000.00
LongTermDebtAndCapitalLeaseObligation176.82M174.22M
LongTermDebt176.82M174.22M
LongTermProvisions2.27M1.65M
CurrentLiabilities166.97M162.64M159.30M139.54M
OtherCurrentLiabilities18.73M1.46M847.00K1.17M
CurrentDeferredLiabilities664.00K1.18M0.0010.16M
CurrentDeferredRevenue664.00K1.18M0.0010.16M
CurrentDebtAndCapitalLeaseObligation147.88M147.45M65.56M119.61M
CurrentCapitalLeaseObligation381.00K186.00K0.00
CurrentDebt147.50M147.27M65.56M119.61M
OtherCurrentBorrowings64.20M63.89M53.80M
LineOfCredit83.31M83.37M65.56M65.80M
PayablesAndAccruedExpenses18.42M14.01M75.01M8.32M
CurrentAccruedExpenses1.00M1.63M0.000.00
InterestPayable1.00M1.63M0.00
Payables17.42M12.38M75.01M8.32M
OtherPayable8.45M8.18M18.91M3.25M
DuetoRelatedPartiesCurrent63.89M53.39M0.000.00
TotalTaxPayable3.48M2.60M2.64M4.57M
IncomeTaxPayable3.48M2.60M2.64M4.57M
AccountsPayable5.49M1.59M69.00K493.00K
TotalAssets955.36M502.93M537.50M483.61M
TotalNonCurrentAssets633.98M418.38M86.93M164.10M
NonCurrentPrepaidAssets0.000.002.01M
InvestmentsAndAdvances221.53M24.68M17.06M29.77M
InvestmentinFinancialAssets221.53M24.68M288.00K5.17M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal221.53M24.68M288.00K5.17M
LongTermEquityInvestment0.0016.77M24.60M0.00
InvestmentsinJointVenturesatCost0.0016.77M24.60M0.00
GoodwillAndOtherIntangibleAssets119.31M119.25M279.00K311.00K
OtherIntangibleAssets119.31M119.25M279.00K311.00K
Goodwill0.007.48M7.56M
NetPPE293.14M274.45M69.59M134.03M
AccumulatedDepreciation-15.56M-5.99M-860.00K-487.00K
GrossPPE308.70M280.44M70.45M134.51M
Leases1.69M0.00
OtherProperties306.06M279.55M134.49M
MachineryFurnitureEquipment946.00K893.00K22.00K24.00K
Properties0.000.0070.43M
CurrentAssets321.38M84.55M450.56M319.50M
AssetsHeldForSaleCurrent0.0077.05M12.08M0.00
CurrentDeferredAssets525.00K0.000.001.91M
RestrictedCash33.00M0.00
PrepaidAssets1.33M1.57M1.30M642.00K
Receivables265.18M9.29M230.74M143.82M
OtherReceivables2.61M1.09M34.37M6.89M
DuefromRelatedPartiesCurrent250.73M1.55M195.28M126.98M
TaxesReceivable0.00
NotesReceivable0.00150.00K150.00K677.00K
AccountsReceivable11.83M6.64M934.00K9.80M
CashCashEquivalentsAndShortTermInvestments54.35M73.69M141.48M162.96M
OtherShortTermInvestments7.99M12.12M5.72M9.24M
CashAndCashEquivalents46.36M61.57M135.76M153.72M
CashFinancial46.36M61.57M135.76M153.72M
Line Item2025-10-312024-10-312023-04-302022-04-30
FreeCashFlow14.33M4.09M15.50M10.02M
RepaymentOfDebt0.00-15.00M
IssuanceOfDebt0.0033.00M15.02M0.00
IssuanceOfCapitalStock13.22M0.00229.19M0.00
CapitalExpenditure-60.00K-159.00K-2.00K-233.00K
EndCashPosition46.36M60.86M153.66M14.34M
BeginningCashPosition60.86M135.09M14.34M53.63M
EffectOfExchangeRateChanges-15.00K-133.00K-145.00K-405.00K
ChangesInCash-14.48M-74.09M139.47M-38.89M
FinancingCashFlow2.27M-2.81M243.46M0.00
CashFlowFromContinuingFinancingActivities2.27M-2.81M243.46M0.00
NetOtherFinancingCharges-13.34M-2.48M
InterestPaidCFF-10.94M-7.47M-742.00K0.00
ProceedsFromStockOptionExercised-742.00K0.000.00
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance13.22M0.00229.19M0.00
CommonStockIssuance13.22M0.00229.19M0.00
NetIssuancePaymentsOfDebt0.0018.00M15.02M0.00
NetShortTermDebtIssuance15.02M0.000.00
ShortTermDebtIssuance15.02M0.000.00
NetLongTermDebtIssuance0.0018.00M
LongTermDebtPayments0.00-15.00M
LongTermDebtIssuance0.0033.00M
InvestingCashFlow-31.14M-75.53M-119.49M-49.14M
CashFlowFromContinuingInvestingActivities-31.14M-75.53M-119.49M-49.14M
NetOtherInvestingChanges-31.44M-89.48M-179.09M-47.79M
InterestReceivedCFI1.28M5.92M3.11M40.00K
NetInvestmentPurchaseAndSale0.00-350.00K52.62M-3.83M
SaleOfInvestment0.0058.17M0.0010.04M
PurchaseOfInvestment0.00-350.00K-5.54M-3.83M
NetBusinessPurchaseAndSale-928.00K8.54M3.86M0.00
SaleOfBusiness0.009.06M3.86M0.00
PurchaseOfBusiness-928.00K-514.00K
NetIntangiblesPurchaseAndSale0.000.002.45M0.00
SaleOfIntangibles0.000.002.68M0.00
PurchaseOfIntangibles0.000.00-227.00K0.00
NetPPEPurchaseAndSale-60.00K-159.00K-2.00K-6.00K
PurchaseOfPPE-60.00K-159.00K-2.00K-6.00K
OperatingCashFlow14.39M4.25M15.50M10.25M
CashFlowFromContinuingOperatingActivities14.39M4.25M15.50M10.25M
TaxesRefundPaid-997.00K-1.05M-4.11M-5.32M
DividendReceivedCFO8.97M634.00K
ChangeInWorkingCapital-2.87M-341.00K2.49M2.83M
ChangeInOtherWorkingCapital93.00K-277.00K4.15M-3.33M
ChangeInOtherCurrentAssets764.00K204.00K372.00K369.00K
ChangeInPayablesAndAccruedExpense3.34M1.00M696.00K1.43M
ChangeInPayable3.34M1.00M696.00K1.43M
ChangeInAccountPayable3.28M691.00K173.00K7.00K
ChangeInPrepaidAssets-1.88M-448.00K1.54M521.00K
ChangeInReceivables-5.19M-823.00K-4.27M3.83M
ChangesInAccountReceivables-5.19M-823.00K-4.27M3.83M
OtherNonCashItems-11.46M-9.69M-14.75M-743.00K
StockBasedCompensation0.0086.00K244.00K1.14M
UnrealizedGainLossOnInvestmentSecurities-77.06M3.00M-15.39M-16.94M
AssetImpairmentCharge0.000.00-2.00K-20.00K
DepreciationAmortizationDepletion9.49M5.64M1.31M846.00K
DepreciationAndAmortization9.49M5.64M1.31M846.00K
AmortizationCashFlow14.00K483.00K833.00K837.00K
AmortizationOfIntangibles14.00K483.00K833.00K837.00K
Depreciation9.48M5.16M479.00K9.00K
OperatingGainsLosses-10.36M-36.49M404.00K-403.00K
EarningsLossesFromEquityInvestments0.001.36M404.00K0.00
GainLossOnInvestmentSecurities-8.97M-634.00K
NetForeignCurrencyExchangeGainLoss0.000.00-403.00K0.00
GainLossOnSaleOfBusiness-1.39M-37.22M0.000.00
NetIncomeFromContinuingOperations98.67M42.46M45.30M28.87M
SEC Filings

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