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AMTD Digital Inc.

Technology US HKD

1.56USD
-0.11(6.59%)

Last update at 2026-06-24T20:24:00Z

Day Range

1.551.67
LowHigh

52 Week Range

3.6737.72
LowHigh

Fundamentals

  • Previous Close 1.67
  • Market Cap839.34M
  • Volume378714
  • P/E Ratio19.95
  • Dividend Yield-%
  • EBITDA16.62M
  • Revenue TTM33.07M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 23.20M
  • Diluted EPS TTM0.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 44.62M 225.01M 196.25M 182.05M 22.15M
Minority interest 1.60M 12.88M 6.22M -6.97000M -3.94300M
Net income 41.74M 214.28M 177.87M 151.36M 17.60M
Selling general administrative 12.76M 101.65M 60.11M 21.86M 13.36M
Selling and marketing expenses 0.66M 4.07M 2.55M - -
Gross profit 33.07M 196.96M 195.82M 167.55M 14.55M
Reconciled depreciation 1.99M 6.60M 4.90M - 0.00000M
Ebit 30.28M -51.22700M 59.46M 138.72M 0.52M
Ebitda 32.27M -44.63100M 64.35M 107.68M -20.18300M
Depreciation and amortization 1.99M 6.60M 4.90M -31.03600M -
Non operating income net other - - - - -
Operating income 30.28M -51.22700M 59.46M 138.72M -20.18300M
Other operating expenses 16.34M 111.41M 66.37M 21.86M 13.36M
Interest expense 1.20M 5.79M 143.02M 67.39M 38.39M
Tax provision 4.49M 23.61M 24.61M 23.71M 0.61M
Interest income 30.29M 5.79M 0.14M 38.01M 0.17M
Net interest income 14.75M 5.79M 0.14M 0.00000M 0.17M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.49M 23.61M 24.61M 23.71M 0.61M
Total revenue 33.07M 196.96M 195.82M 167.55M 14.55M
Total operating expenses 16.34M 111.41M 66.37M 21.86M 13.36M
Cost of revenue - - - - -
Total other income expense net 13.15M 276.24M 136.79M 43.33M 20.78M
Discontinued operations - - - - -
Net income from continuing ops 40.14M 201.40M 171.64M 158.33M 21.54M
Net income applicable to common shares 41.74M 214.28M 177.87M 151.36M 17.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 661.68M 3221.65M 3067.07M 3595.06M 5892.81M
Intangible assets 0.31M 36.42M 40.41M - -
Earning assets - - - - -
Other current assets 12.87M 17.70M 19.16M 4.72M 4.67M
Total liab 140.57M 118.19M 173.85M 2320.91M 5770.69M
Total stockholder equity 457.95M 3083.99M 2868.04M 1274.15M 95.00M
Deferred long term liab - - - - -
Other current liab 9.28M 65.50M 9.11M 10.04M 3.18M
Common stock 0.00800M 0.05M 0.05M 0.04M 95.00M
Capital stock 0.00800M 0.05M 0.05M 0.04M 0.00000M
Retained earnings 510.17M 543.51M 329.23M 151.36M 95.00M
Other liab 1.03M 11.09M 38.06M 25.28M -
Good will 0.00000M 58.67M 58.67M - 0.00000M
Other assets 0.00000M 0.00000M 15.62M - -
Cash 153.72M 124.19M 430.97M 217.49M 22.78M
Cash and equivalents 152.93M 112.52M 416.42M 196.21M 5.76M
Total current liabilities 139.54M 107.11M 135.79M 2295.63M 5770.69M
Current deferred revenue 10.16M 41.52M 39.12M 35.72M 0.37M
Net debt -34.10900M -124.18500M -430.96800M -217.49300M -22.77900M
Short term debt 119.61M 0.00000M 87.44M 2249.81M 5766.16M
Short long term debt 119.61M - - - -
Short long term debt total 119.61M - - - -
Other stockholder equity -52.23500M 132.14M 130.47M 129.08M 95.00M
Property plant equipment 238.60M 0.13M 0.16M - -
Total current assets 319.50M 2976.29M 2658.26M 3386.37M 5709.27M
Long term investments 103.26M 150.13M 293.95M 208.70M 183.54M
Net tangible assets 457.81M 2988.89M 2768.95M 1274.15M 95.00M
Short term investments 9.24M 0.00000M 0.00000M 21.28M 335.31M
Net receivables 143.82M 2834.41M 2208.13M 3164.15M 5346.51M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.49M 0.08M 0.11M 0.05M 0.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 510.17M 3083.93M 2867.98M 1274.12M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 150.13M 15.62M - -
Deferred long term asset charges - - - - -
Non current assets total 342.17M 245.35M 408.81M 208.70M 183.54M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -119.49400M -382.98600M 27.28M 318.06M -78.81200M
Change to liabilities 4.72M -23.41600M 8.92M 59.70M 0.23M
Total cashflows from investing activities -119.49400M -382.98600M 128.17M -674.50000M -3071.46900M
Net borrowings 15.02M 15.02M -19.23100M -336.58800M 2682.62M
Total cash from financing activities 243.46M 7.89M 7.89M 651.19M 2682.62M
Change to operating activities 2.04M 15.55M 0.24M 3.66M 24.98M
Net income 44.62M 225.01M 196.25M 182.05M 22.15M
Change in cash 139.32M -303.90400M 220.21M 190.45M -364.29000M
Begin period cash flow 14.34M 416.42M 196.21M 5.76M 370.05M
End period cash flow 153.66M 112.52M 416.42M 196.21M 5.76M
Total cash from operating activities 15.50M 79.89M 82.90M 213.75M 24.56M
Issuance of capital stock 229.19M 0.00000M 27.12M 898.07M 0.00000M
Depreciation 1.99M 6.60M 4.90M 4.90M 4.90M
Other cashflows from investing activities -119.49200M -372.17800M 80.33M -1008.21700M -2976.99900M
Dividends paid - - - - -
Change to inventory 2.44M - 1.17M -3.20400M 23.38M
Change to account receivables -4.27200M 29.88M -58.33800M 6.03M -4.25200M
Sale purchase of stock 229.19M 0.00000M 27.12M 987.78M 0.00000M
Other cashflows from financing activities 14.28M 7.89M -19.23100M -246.88300M 2682.62M
Change to netincome -30.71100M -162.99600M -50.68100M -6.98800M -14.00900M
Capital expenditures 0.00200M 31.71M 0.17M 0.17M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.49M 22.01M -49.17900M 69.38M 20.96M
Stock based compensation 0.24M 8.87M 0.93M - 0.00000M
Other non cash items -14.75000M -182.59800M -0.14300M -37.67300M -18.55900M
Free cash flow 15.50M 48.18M 82.73M 213.75M 24.56M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HKD
AMTD Digital Inc.		 -0.11 6.59% 1.56 19.95 - 25.38 1.78 23.32 16.13
SAPGF
SAP SE		 -0.87 0.57% 152.53 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -0.63 0.41% 152.75 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -0.66 0.43% 152.76 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 4.18 1.62% 262.24 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

AMTD Digital Inc., through its subsidiaries, designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions in Asia. The company operates through Digital Solutions Services"Financial Services, Digital Solutions Services"Non Financial Services, Digital Media, Content, and Marketing Services, and Digital Investments segments. It offers deposit, personal loan, credit card, fund transfer, cross border remittance, insurance, and other payment services. In addition, the company operates SpiderNet ecosystem, a platform to enhance their investor communication, investor relations, and corporate communication to enhance their valuation. Further, it offers movies, podcasts, webinars, and videos through online media platforms. Additionally, the company invests in hotel related activities. AMTD Digital Inc. was incorporated in 2019 and is based in Paris, France. AMTD Digital Inc. operates as a subsidiary of AMTD IDEA Group.

AMTD Digital Inc.

25/F Nexxus Building, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Chi Hang Lo CEO & Director 1979
Dr. Frederic Lau Pres & Director 1951
Mr. Ho Sum Zee Chief Financial Officer 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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