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AMTD Digital (HKD) Financials

AMTD Digital logo
$2.11 -0.09 (-4.19%)
Closing price 03:59 PM Eastern
Extended Trading
$2.08 -0.03 (-1.32%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for AMTD Digital

Annual Income Statements for AMTD Digital

This table shows AMTD Digital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 61 69 0.00 -1.20 83
Consolidated Net Income / (Loss)		 61 70 0.00 -1.20 86
Net Income / (Loss) Continuing Operations		 61 70 27 42 86
Total Pre-Tax Income 		64 70 0.00 -1.20 42
Total Operating Income		 20 38 0.00 0.00 37
Total Gross Profit		 21 41 0.00 0.00 93
Total Revenue		 23 24 0.00 0.00 93
Operating Revenue		 23 24 - - 93
Total Cost of Revenue		 2.17 -16 0.00 0.00 0.00
Total Operating Expenses		 0.86 2.52 0.00 0.00 11
Selling, General & Admin Expense		 - - - - 0.32
Marketing Expense		 0.00 0.33 - - 0.31
Depreciation Expense		 0.00 0.63 - - 5.64
Other Operating Expenses / (Income)		 0.86 1.56 - - 5.06
Total Other Income / (Expense), net		 45 32 0.00 -1.20 4.30
Interest & Investment Income		 - - - - 0.63
Other Income / (Expense), net		 45 32 - - 3.67
Income Tax Expense		 3.06 - - - 0.79
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.75 - - 2.77
Basic Earnings per Share		 - - - - $0.58
Weighted Average Basic Shares Outstanding		 - - 67.62M 76.58M 98.54M
Diluted Earnings per Share		 $3.77 $0.43 - - $0.58
Weighted Average Diluted Shares Outstanding		 - - 67.62M 76.58M 98.54M
Weighted Average Basic & Diluted Shares Outstanding		 - - 67.62M 76.58M 98.54M

Quarterly Income Statements for AMTD Digital

No quarterly income statements for AMTD Digital are available.

Annual Cash Flow Statements for AMTD Digital

This table details how cash moves in and out of AMTD Digital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 100 35 11 321 0.00
Net Cash From Operating Activities		 28 23 10 16 0.00
Net Cash From Continuing Operating Activities		 32 23 16 18 0.00
Net Income / (Loss) Continuing Operations		 23 0.00 29 45 0.00
Non-Cash Adjustments To Reconcile Net Income		 0.00 22 -17 -31 0.00
Net Cash From Investing Activities		 -87 13 -49 -119 0.00
Net Cash From Continuing Investing Activities		 -45 13 -4.03 60 0.00
Net Cash From Financing Activities		 84 0.07 0.00 243 0.00
Net Cash From Continuing Financing Activities		 112 0.07 0.00 243 0.00

Quarterly Cash Flow Statements for AMTD Digital

No quarterly cash flow statements for AMTD Digital are available.

Annual Balance Sheets for AMTD Digital

This table presents AMTD Digital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets		 464 395 411 537 503
Total Current Assets		 437 342 379 451 85
Cash & Equivalents		 25 54 14 135 28
Accounts Receivable		 404 284 326 196 8.19
Prepaid Expenses		 5.32 2.47 37 36 2.67
Other Current Assets		 2.75 1.87 1.49 77 33
Plant, Property, & Equipment, net		 0.00 0.02 0.02 70 274
Plant, Property & Equipment, gross		 - - - - 0.71
Total Noncurrent Assets		 27 67 43 104 538
Long-Term Investments		 0.00 0.00 0.00 17 0.00
Intangible Assets		 0.00 5.21 4.64 0.28 119
Other Noncurrent Operating Assets		 27 55 31 87 418
Total Liabilities & Shareholders' Equity		 464 395 411 537 503
Total Liabilities		 299 22 15 159 344
Total Current Liabilities		 296 17 14 159 163
Short-Term Debt		 0.00 0.00 0.00 66 83
Accounts Payable		 0.06 5.02 3.46 19 12
Current Deferred Revenue		 4.61 5.04 5.29 0.00 1.18
Current Deferred & Payable Income Tax Liabilities		 2.92 6.26 4.05 2.64 2.60
Other Current Liabilities		 287 0.00 0.00 53 64
Other Current Nonoperating Liabilities		 0.00 0.00 0.00 18 0.00
Total Noncurrent Liabilities		 6.52 9.80 2.82 0.00 189
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.89 0.74 0.00 5.65
Other Noncurrent Operating Liabilities		 3.26 4.90 1.41 0.00 183
Total Equity & Noncontrolling Interests		 164 373 395 378 159
Total Preferred & Common Equity		 164 369 393 387 18
Total Common Equity		 164 369 393 387 18
Treasury Stock		 0.00 0.00 0.00 -52 -635
Other Equity Adjustments		 164 369 393 439 654
Noncontrolling Interest		 0.00 3.25 2.51 -8.77 140

Quarterly Balance Sheets for AMTD Digital

No quarterly balance sheets for AMTD Digital are available.

Annual Metrics and Ratios for AMTD Digital

This table displays calculated financial ratios and metrics derived from AMTD Digital's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 7.74% -100.00% 0.00% 0.00%
EBITDA Growth		 0.00% 9.57% -98.80% 55.08% 3,429.88%
EBIT Growth		 0.00% 8.59% -100.00% 0.00% 0.00%
NOPAT Growth		 0.00% 103.80% -100.00% 0.00% 0.00%
Net Income Growth		 0.00% 14.02% -100.00% 0.00% 7,306.53%
EPS Growth		 0.00% -88.59% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -17.65% -54.86% 51.23% -100.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 59.54% 102.87% -9,039.51%
Invested Capital Growth		 0.00% 140.70% 18.97% -0.46% 50.39%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 90.44% 166.38% 0.00% 0.00% 100.00%
EBITDA Margin		 283.52% 288.34% 0.00% 0.00% 49.61%
Operating Margin		 86.64% 156.09% 0.00% 0.00% 39.63%
EBIT Margin		 283.52% 285.76% 0.00% 0.00% 43.56%
Profit (Net Income) Margin		 270.04% 285.76% 0.00% 0.00% 92.24%
Tax Burden Percent		 95.24% 100.00% 0.00% 100.00% 202.82%
Interest Burden Percent		 100.00% 100.00% 0.00% 0.00% 104.40%
Effective Tax Rate		 4.76% 0.00% 0.00% 0.00% 1.85%
Return on Invested Capital (ROIC)		 13.66% 16.34% 0.00% 0.00% 7.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 -142.31% -74.44% 0.00% 0.00% 29.97%
Return on Net Nonoperating Assets (RNNOA)		 23.62% 9.68% 0.00% 0.00% 24.66%
Return on Equity (ROE)		 37.27% 26.02% 0.00% -0.31% 32.08%
Cash Return on Invested Capital (CROIC)		 0.00% -66.26% -17.33% 0.46% -32.83%
Operating Return on Assets (OROA)		 13.87% 16.27% 0.00% 0.00% 7.82%
Return on Assets (ROA)		 13.21% 16.27% 0.00% 0.00% 16.55%
Return on Common Equity (ROCE)		 37.27% 25.86% 0.00% -0.31% 24.22%
Return on Equity Simple (ROE_SIMPLE)		 37.27% 18.91% 0.00% -0.31% 466.26%
Net Operating Profit after Tax (NOPAT)		 19 38 0.00 0.00 36
NOPAT Margin		 82.52% 156.09% 0.00% 0.00% 38.90%
Net Nonoperating Expense Percent (NNEP)		 155.96% 90.77% 0.00% 24.11% -22.55%
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.00% 0.00% 15.00%
Cost of Revenue to Revenue		 9.56% -66.38% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.34%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 3.80% 10.29% 0.00% 0.00% 12.14%
Earnings before Interest and Taxes (EBIT)		 64 70 0.00 0.00 41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 64 70 0.85 1.31 46
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.76 0.34 0.32 1.47 13.13
Price to Tangible Book Value (P/TBV)		 0.76 0.35 0.33 1.47 0.00
Price to Revenue (P/Rev)		 5.50 5.10 0.00 0.00 2.60
Price to Earnings (P/E)		 2.04 1.81 0.00 0.00 2.91
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 49.10% 55.38% 0.00% 0.00% 34.38%
Enterprise Value to Invested Capital (EV/IC)		 0.73 0.23 0.29 1.21 0.75
Enterprise Value to Revenue (EV/Rev)		 4.38 3.04 0.00 0.00 4.69
Enterprise Value to EBITDA (EV/EBITDA)		 1.55 1.06 133.54 360.65 9.46
Enterprise Value to EBIT (EV/EBIT)		 1.55 1.07 0.00 0.00 10.78
Enterprise Value to NOPAT (EV/NOPAT)		 5.31 1.95 0.00 0.00 12.07
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.61 3.28 11.02 30.53 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 263.31 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 0.00 0.17 0.53
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.17 -0.13 -0.06 0.01 0.82
Leverage Ratio		 2.82 1.60 1.05 1.23 1.94
Compound Leverage Factor		 2.82 1.60 0.00 0.00 2.02
Debt to Total Capital		 0.00% 0.00% 0.00% 14.77% 34.43%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 14.77% 34.43%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.87% 0.64% -1.98% 57.94%
Common Equity to Total Capital		 100.00% 99.13% 99.36% 87.20% 7.62%
Debt to EBITDA		 0.00 0.00 0.00 49.97 1.80
Net Debt to EBITDA		 0.00 0.00 0.00 -65.59 1.20
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 2.30
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 1.53
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 1.12 4.98 6.04 2.79 0.69
Noncontrolling Interest Sharing Ratio		 0.00% 0.61% 0.75% -0.81% 24.50%
Liquidity Ratios		 - - - - -
Current Ratio		 1.48 19.58 27.79 2.83 0.52
Quick Ratio		 1.45 19.33 24.97 2.08 0.22
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -155 -63 1.80 -161
Operating Cash Flow to CapEx		 0.00% 0.00% 266.86% 279.45% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 1.50 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 12.97 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 8.33 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.05 0.06 0.00 0.00 0.18
Accounts Receivable Turnover		 0.06 0.07 0.00 0.00 0.91
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.54
Accounts Payable Turnover		 39.44 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 6,491.58 5,135.42 0.00 0.00 399.57
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 9.25 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 6,482.32 5,135.42 0.00 0.00 399.57
Capital & Investment Metrics		 - - - - -
Invested Capital		 137 330 393 391 588
Invested Capital Turnover		 0.17 0.10 0.00 0.00 0.19
Increase / (Decrease) in Invested Capital		 0.00 193 63 -1.80 197
Enterprise Value (EV)		 99 74 113 473 438
Market Capitalization		 125 125 125 568 242
Book Value per Share		 $10.28 $23.09 $5.81 $5.72 $0.24
Tangible Book Value per Share		 $10.28 $22.29 $5.63 $5.72 ($1.31)
Total Capital		 164 373 395 444 242
Total Debt		 0.00 0.00 0.00 66 83
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00
Net Debt		 -25 -54 -14 -86 56
Capital Expenditures (CapEx)		 0.00 -10 3.84 5.55 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 115 271 351 222 -23
Debt-free Net Working Capital (DFNWC)		 141 325 366 357 5.28
Net Working Capital (NWC)		 141 325 366 291 -78
Net Nonoperating Expense (NNE)		 -43 -32 0.00 1.20 -50
Net Nonoperating Obligations (NNO)		 -27 -43 -2.77 13 429
Total Depreciation and Amortization (D&A)		 0.00 0.63 0.85 1.31 5.64
Debt-free, Cash-free Net Working Capital to Revenue		 508.66% 1,109.44% 0.00% 0.00% -24.18%
Debt-free Net Working Capital to Revenue		 620.23% 1,328.81% 0.00% 0.00% 5.66%
Net Working Capital to Revenue		 620.23% 1,328.81% 0.00% 0.00% -83.65%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.56 $0.58
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 67.62M 76.58M 98.54M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $3.17 $0.56 $0.58
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 67.62M 76.58M 98.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 67.62M 76.58M 98.54M
Normalized Net Operating Profit after Tax (NOPAT)		 19 27 0.00 0.00 36
Normalized NOPAT Margin		 82.52% 109.26% 0.00% 0.00% 38.90%
Pre Tax Income Margin		 283.52% 285.76% 0.00% 0.00% 45.48%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -4.64 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -4.64 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -62.09% 0.00%

Quarterly Metrics and Ratios for AMTD Digital

No quarterly metrics and ratios for AMTD Digital are available.

Frequently Asked Questions About AMTD Digital's Financials

When does AMTD Digital's financial year end?

According to the most recent income statement we have on file, AMTD Digital's fiscal year ends in October. Their fiscal year 2024 ended on October 31, 2024.

How has AMTD Digital's net income changed over the last 4 years?

AMTD Digital's net income appears to be on a downward trend, with a most recent value of $86.12 million in 2024, rising from $61.27 million in 2020. The previous period was -$1.20 million in 2023.

What is AMTD Digital's operating income?
AMTD Digital's total operating income in 2024 was $37 million, based on the following breakdown:
  • Total Gross Profit: $93.36 million
  • Total Operating Expenses: $11.33 million
How has AMTD Digital revenue changed over the last 4 years?

Over the last 4 years, AMTD Digital's total revenue changed from $22.69 million in 2020 to $93.36 million in 2024, a change of 311.4%.

How much debt does AMTD Digital have?

AMTD Digital's total liabilities were at $344.17 million at the end of 2024, a 116.1% increase from 2023, and a 14.9% increase since 2020.

How much cash does AMTD Digital have?

In the past 4 years, AMTD Digital's cash and equivalents has ranged from $14.34 million in 2022 to $134.84 million in 2023, and is currently $27.86 million as of their latest financial filing in 2024.

How has AMTD Digital's book value per share changed over the last 4 years?

Over the last 4 years, AMTD Digital's book value per share changed from 10.28 in 2020 to 0.24 in 2024, a change of -97.7%.


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This page (NYSE:HKD) was last updated on 4/25/2025 by MarketBeat.com Staff
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