AMTD Digital Inc. HKD
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.44
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $50.1M | $22.8M | $12.0M | $33.1M | $25.3M | $25.3M | — |
| SG&A | — | $58.0K | — | $996.0K | $741.0K | $674.0K | — |
| Operating income | $1.1M | $37.0M | — | $153.0K | $609.0K | -$39.0K | — |
| Pre-tax income | $98.7M | $42.5M | — | $45.3M | $28.9M | $25.3M | — |
| Income tax | $1.7M | $785.0K | — | $4.5M | $3.0M | $3.2M | — |
| Net income | $97.0M | $41.7M | -$2.7M | $40.8M | $25.8M | $22.1M | — |
| EPS, basic | 0.44 | 0.58 | — | 0.57 | 0.41 | 0.43 | — |
| EPS, diluted | 0.44 | 0.58 | — | 0.57 | 0.41 | 0.43 | — |
| Shares, diluted (wtd. avg.) | 123.8M | 76.8M | — | 74.2M | 74.2M | 52.9M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $46.4M | $60.9M | $134.8M | $152.9M | $14.3M | $53.6M | — |
| Receivables | $11.8M | $6.6M | $934.0K | — | — | — | — |
| Total current assets | $321.4M | $84.6M | $450.6M | — | — | — | — |
| Property, plant and equipment | $293.1M | $274.4M | $69.6M | — | — | — | — |
| Other intangibles | $119.3M | $119.3M | $329.0K | — | — | — | — |
| Total assets | $955.4M | $502.9M | $537.5M | $661.7M | $410.5M | $395.0M | — |
| Accounts payable | $5.5M | $1.6M | $69.0K | — | — | — | — |
| Short-term debt | $260.1M | $257.6M | $65.6M | — | — | — | — |
| Total current liabilities | $167.0M | $162.6M | $159.3M | — | — | — | — |
| Long-term debt | $176.8M | $174.2M | — | — | — | — | — |
| Total liabilities | $351.7M | $344.2M | $159.3M | — | — | — | — |
| Total equity | $263.6M | $18.5M | $378.2M | $343.0M | $395.4M | $372.6M | $164.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.4M | $4.2M | — | $15.5M | $10.2M | $10.7M | — |
| Depreciation and amortisation | $9.5M | $5.2M | — | $479.0K | $9.0K | $6.0K | — |
| Stock-based compensation | — | $86.0K | — | $244.0K | $1.1M | $120.0K | — |
| Capital expenditure | $60.0K | $159.0K | — | $2.0K | $6.0K | $22.0K | — |
| Investing cash flow | -$31.1M | -$75.5M | — | -$119.5M | -$49.1M | $16.5M | — |
| Financing cash flow | $2.3M | -$2.8M | — | $243.5M | — | $1.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-021555.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $25.3M | $25.3M | $33.1M | $12.0M | $22.8M | $50.1M |
| Gross profit | — | — | — | — | — | — | — |
| Net income | — | $22.1M | $25.8M | $40.8M | -$2.7M | $41.7M | $97.0M |
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