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HKD

AMTD Digital Inc.

Price Chart
Latest Quote

$1.67

+0.02 (+1.21%)
Current Price
Previous Close $1.65
Open $1.65
Day High $1.70
Day Low $1.63
Volume 142,455
Fetched: 2026-06-24T11:01:26
Stock Information
Shares Outstanding 197.02M
Total Debt $260.50M
Cash Equivalents $55.10M
Revenue $136.10M
Net Income $54.70M
Sector Technology
Industry Software - Application
Market Cap $490.28M
P/E Ratio 8.67
EPS (TTM) $0.18
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.07B
Sales$136.10M
Income$54.70M
Book/sh$0.85
Cash/sh$0.28
Employees166
Financial Ratios
Quick Ratio0.42
Current Ratio1.93
Debt/Eq43.15
EPS Growth TTM198.10%
Returns & Margins
ROA7.38%
ROE25.44%
Gross Margin75.64%
Operating Margin60.45%
Profit Margin40.20%
Ownership
Institutional Ownership0.32%
Insider & Institutional transactions data not available
Valuation Ratios
P/S3.60
P/B1.84
Analyst Data
Recommendationnone
Technical Indicators
SMA20$1.73
SMA50$1.72
SMA200$1.64
RSI22.73
ATR0.0804
Shares Float76.64M
Short Float0.46%
Short Ratio4.17
Volatility2.00
Rel Volume1.21
Performance History
Week-7.14%
Month-6.59%
Quarter+4.00%
6 Months+14.71%
YTD+16.42%
Year-10.86%
3 Years-76.15%
10 Years-90.38%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $1.56 378,509
2026-06-23 $1.67 142,700
2026-06-22 $1.65 152,700
2026-06-18 $1.70 125,200
2026-06-17 $1.68 267,200
2026-06-16 $1.68 108,200
2026-06-15 $1.72 340,400
2026-06-12 $1.72 473,500
2026-06-11 $1.72 359,600
2026-06-10 $1.69 199,700
2026-06-09 $1.70 395,500
2026-06-08 $1.70 264,300
2026-06-05 $1.67 345,100
2026-06-04 $1.78 140,700
2026-06-03 $1.80 234,000
2026-06-02 $1.87 416,900
2026-06-01 $1.91 1,047,300
2026-05-29 $1.82 409,600
2026-05-28 $1.80 285,500
2026-05-27 $1.69 146,500
2026-05-26 $1.70 156,300
About AMTD Digital Inc.

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.

Period:
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Income Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-04-30 2022-04-30
Revenue
Reconciled Cost Of Revenue $20,267,000 $8,331,000 $9,868,000 $9,293,000
Cost Of Revenue $20,267,000 $8,331,000 $9,868,000 $9,293,000
Total Revenue $59,040,000 $23,448,000 $33,066,000 $25,271,000
Operating Revenue $59,040,000 $23,448,000 $33,066,000 $25,271,000
Expenses
Interest Expense $10,317,000 $10,326,000 $1,195,000 $0
Total Expenses $49,894,000 $23,292,000 $15,666,000 $14,295,000
Rent Expense Supplemental $385,000 $58,000 - -
Other Income Expense $78,181,000 $32,634,000 $13,148,000 $17,151,000
Net Non Operating Interest Income Expense $11,346,000 $9,670,000 $14,750,000 $743,000
Total Other Finance Cost $112,000 $24,000 - -
Interest Expense Non Operating $10,317,000 $10,326,000 $1,195,000 $0
Operating Expense $29,627,000 $14,961,000 $5,798,000 $5,002,000
Other Operating Expenses $3,728,000 $2,972,000 $940,000 $624,000
Selling And Marketing Expense $792,000 $313,000 $655,000 $522,000
General And Administrative Expense $15,616,000 $6,034,000 $2,891,000 $3,010,000
Other Non Operating Income Expenses - $-13,347,000 $-2,391,000 $-398,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $54,705,000 $44,443,000 $42,059,000 $27,493,000
Net Interest Income $11,346,000 $9,670,000 $14,750,000 $743,000
Interest Income $21,775,000 $20,020,000 $15,945,000 $743,000
Normalized Income $-22,143,311 $11,074,536 $28,058,532 $11,785,824
Net Income From Continuing And Discontinued Operation $54,705,000 $44,443,000 $42,059,000 $27,493,000
Net Income Common Stockholders $54,705,000 $44,443,000 $42,059,000 $27,493,000
Net Income $54,705,000 $44,443,000 $42,059,000 $27,493,000
Net Income Including Noncontrolling Interests $96,991,000 $41,675,000 $40,813,000 $25,840,000
Net Income Continuous Operations $96,991,000 $41,675,000 $40,813,000 $25,840,000
Pretax Income $98,673,000 $42,460,000 $45,298,000 $28,870,000
Special Income Charges $1,389,000 $37,222,000 $2,000 $20,000
Earnings From Equity Interest $0 $-1,363,000 - -
Interest Income Non Operating $21,775,000 $20,020,000 $15,945,000 $743,000
Operating Income $9,146,000 $156,000 $17,400,000 $10,976,000
Depreciation Amortization Depletion Income Statement $9,491,000 $5,642,000 $1,312,000 $846,000
Depreciation And Amortization In Income Statement $9,491,000 $5,642,000 $1,312,000 $846,000
Gross Profit $38,773,000 $15,117,000 $23,198,000 $15,978,000
Per Share
Diluted EPS - $0.23 $0.22 $0.16
Basic EPS - $0.23 $0.22 $0.16
Other
Tax Effect Of Unusual Items $1,332,689 $628,536 $1,538,532 $1,841,824
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $40,300,000 $24,431,000 $32,266,000 $12,167,000
Total Unusual Items $78,181,000 $33,997,000 $15,539,000 $17,549,000
Total Unusual Items Excluding Goodwill $78,181,000 $33,997,000 $15,539,000 $17,549,000
Reconciled Depreciation $9,491,000 $5,642,000 $1,312,000 $846,000
EBITDA (Bullshit earnings) $118,481,000 $58,428,000 $47,805,000 $29,716,000
EBIT $108,990,000 $52,786,000 $46,493,000 $28,870,000
Diluted NI Availto Com Stockholders $54,705,000 $44,443,000 $42,059,000 $27,493,000
Minority Interests $-42,286,000 $2,768,000 $1,246,000 $1,653,000
Tax Provision $1,682,000 $785,000 $4,485,000 $3,030,000
Gain On Sale Of Business $1,389,000 $37,222,000 - -
Write Off $0 $0 $-2,000 $-20,000
Gain On Sale Of Security $76,792,000 $-3,225,000 $15,537,000 $17,529,000
Selling General And Administration $16,408,000 $6,347,000 $3,546,000 $3,532,000
Other Gand A $2,338,000 $919,000 $2,891,000 $3,010,000
Rent And Landing Fees $385,000 $58,000 - -
Salaries And Wages $12,893,000 $5,057,000 $9,868,000 $9,293,000
Diluted Average Shares - $192,012,770 $185,517,922 $169,045,355
Basic Average Shares - $191,872,145 $185,399,832 $169,045,355
Fetched: 2026-06-23
Balance Sheet (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2023-04-30
Assets
Net Tangible Assets $146,476,000 $-100,785,000 $386,684,000 $336,873,000
Total Assets $955,364,000 $502,931,000 $537,497,000 $483,608,000
Total Non Current Assets $633,983,000 $418,379,000 $86,934,000 $164,105,000
Investmentin Financial Assets $221,532,000 $24,676,000 $288,000 $5,170,000
Financial Assets Designatedas Fair Value Through Profitor Loss Total $221,532,000 $24,676,000 $288,000 $5,170,000
Goodwill And Other Intangible Assets $119,311,000 $119,255,000 $279,000 $311,000
Other Intangible Assets $119,311,000 $119,255,000 $279,000 $311,000
Current Assets $321,381,000 $84,552,000 $450,563,000 $319,503,000
Current Deferred Assets $525,000 $0 - $0
Prepaid Assets $1,330,000 $1,573,000 $1,304,000 $642,000
Receivables $265,176,000 $9,286,000 $230,735,000 $143,822,000
Other Receivables $2,611,000 $1,093,000 $34,373,000 $6,886,000
Accounts Receivable $11,834,000 $6,645,000 $934,000 $9,803,000
Cash Cash Equivalents And Short Term Investments $54,350,000 $73,693,000 $141,479,000 $162,958,000
Cash And Cash Equivalents $46,363,000 $61,570,000 $135,756,000 $153,715,000
Cash Financial $46,363,000 $61,570,000 $135,756,000 $153,715,000
Assets Held For Sale Current - $0 $77,045,000 $12,081,000
Restricted Cash - $33,000,000 $0 -
Notes Receivable - $0 $150,000 $150,000
Non Current Prepaid Assets - - - $0
Taxes Receivable - - - -
Debt
Net Debt $277,957,000 $259,921,000 - -
Total Debt $324,701,000 $321,677,000 $65,565,000 $119,606,000
Long Term Debt And Capital Lease Obligation $176,818,000 $174,224,000 - -
Long Term Debt $176,818,000 $174,224,000 - -
Current Debt And Capital Lease Obligation $147,883,000 $147,453,000 $65,565,000 $119,606,000
Current Debt $147,502,000 $147,267,000 $65,565,000 $119,606,000
Other Current Borrowings $64,197,000 $63,893,000 - $53,803,000
Liabilities
Total Liabilities Net Minority Interest $351,705,000 $344,172,000 $159,301,000 $140,574,000
Total Non Current Liabilities Net Minority Interest $184,739,000 $181,529,000 $0 $1,031,000
Non Current Deferred Liabilities $5,655,000 $5,652,000 $0 $1,031,000
Non Current Deferred Taxes Liabilities $5,655,000 $5,652,000 $0 $0
Current Liabilities $166,966,000 $162,643,000 $159,301,000 $139,543,000
Current Deferred Liabilities $664,000 $1,184,000 $0 $10,162,000
Payables And Accrued Expenses $18,419,000 $14,006,000 $75,010,000 $8,317,000
Interest Payable $1,003,000 $1,630,000 $0 -
Payables $17,416,000 $12,376,000 $75,010,000 $8,317,000
Other Payable $8,447,000 $8,184,000 $18,914,000 $3,253,000
Total Tax Payable $3,483,000 $2,602,000 $2,638,000 $4,571,000
Income Tax Payable $3,483,000 $2,602,000 $2,638,000 $4,571,000
Accounts Payable $5,486,000 $1,590,000 $69,000 $493,000
Other Current Liabilities - - $18,726,000 $1,458,000
Equity
Common Stock Equity $265,787,000 $18,470,000 $386,963,000 $337,184,000
Total Equity Gross Minority Interest $603,659,000 $158,759,000 $378,196,000 $343,034,000
Stockholders Equity $265,787,000 $18,470,000 $386,963,000 $337,184,000
Other Equity Interest $2,902,000 $757,000 $671,000 -
Gains Losses Not Affecting Retained Earnings $-679,770,000 $-327,932,000 $-250,862,000 $389,411,000
Other Equity Adjustments $-679,016,000 $-329,327,000 $-246,600,000 -
Retained Earnings $254,677,000 $199,972,000 $143,959,000 -
Long Term Equity Investment - $0 $16,775,000 $24,597,000
Other
Treasury Shares Number $452,231 $40,324,620 $100,961 $100,961
Ordinary Shares Number $125,711,740 $79,696,361 $76,857,246 $76,477,181
Share Issued $126,163,971 $120,020,981 $76,958,207 $76,578,142
Tangible Book Value $146,476,000 $-100,785,000 $386,684,000 $336,873,000
Invested Capital $590,107,000 $339,961,000 $452,528,000 $456,790,000
Working Capital $154,415,000 $-78,091,000 $291,262,000 $179,960,000
Capital Lease Obligations $381,000 $186,000 $0 -
Total Capitalization $442,605,000 $192,694,000 $386,963,000 $337,184,000
Minority Interest $337,872,000 $140,289,000 $-8,767,000 $5,850,000
Foreign Currency Translation Adjustments $-754,000 $1,395,000 $-4,262,000 -
Treasury Stock $295,719,000 $635,233,000 $52,235,000 $52,235,000
Additional Paid In Capital $983,684,000 $780,898,000 $545,422,000 -
Capital Stock $13,000 $8,000 $8,000 $8,000
Common Stock $13,000 $8,000 $8,000 $8,000
Long Term Provisions $2,266,000 $1,653,000 - -
Current Deferred Revenue $664,000 $1,184,000 $0 $10,162,000
Current Capital Lease Obligation $381,000 $186,000 $0 -
Line Of Credit $83,305,000 $83,374,000 $65,565,000 $65,803,000
Current Accrued Expenses $1,003,000 $1,630,000 $0 $0
Investments And Advances $221,532,000 $24,676,000 $17,063,000 $29,767,000
Net PPE $293,140,000 $274,448,000 $69,592,000 $134,027,000
Accumulated Depreciation $-15,559,000 $-5,991,000 $-860,000 $-487,000
Gross PPE $308,699,000 $280,439,000 $70,452,000 $134,514,000
Leases $1,694,000 $0 - -
Other Properties $306,059,000 $279,546,000 - $134,490,000
Machinery Furniture Equipment $946,000 $893,000 $22,000 $24,000
Properties $0 $0 $70,430,000 -
Duefrom Related Parties Current $250,731,000 $1,548,000 $195,278,000 $126,983,000
Other Short Term Investments $7,987,000 $12,123,000 $5,723,000 $9,243,000
Dueto Related Parties Current - $63,893,000 $53,389,000 $0
Investmentsin Joint Venturesat Cost - $0 $16,775,000 $24,597,000
Non Current Deferred Revenue - - - $1,031,000
Goodwill - - - $0
Fetched: 2026-06-23
Cash Flow Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-04-30 2022-04-30
Free Cash Flow
Free Cash Flow $14,328,000 $4,086,000 $15,499,000 $10,017,000
Operating Activities
Operating Cash Flow $14,388,000 $4,245,000 $15,501,000 $10,250,000
Cash Flow From Continuing Operating Activities $14,388,000 $4,245,000 $15,501,000 $10,250,000
Operating Gains Losses $-10,358,000 $-36,493,000 $404,000 $-403,000
Investing Activities
Capital Expenditure $-60,000 $-159,000 $-2,000 $-233,000
Investing Cash Flow $-31,145,000 $-75,528,000 $-119,494,000 $-49,139,000
Cash Flow From Continuing Investing Activities $-31,145,000 $-75,528,000 $-119,494,000 $-49,139,000
Net Other Investing Changes $-31,437,000 $-89,477,000 $-179,086,000 $-47,792,000
Financing Activities
Issuance Of Capital Stock $13,218,000 $0 $229,186,000 $0
Financing Cash Flow $2,274,000 $-2,812,000 $243,462,000 $0
Cash Flow From Continuing Financing Activities $2,274,000 $-2,812,000 $243,462,000 $0
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $13,218,000 $0 $229,186,000 $0
Common Stock Issuance $13,218,000 $0 $229,186,000 $0
Dividend Received Cfo $8,969,000 $634,000 - -
Net Other Financing Charges - $-13,344,000 - -
Other
Repayment Of Debt $0 $-15,000,000 - -
Issuance Of Debt $0 $33,000,000 $15,018,000 $0
End Cash Position $46,363,000 $60,861,000 $153,661,000 $14,337,000
Beginning Cash Position $60,861,000 $135,089,000 $14,337,000 $53,631,000
Effect Of Exchange Rate Changes $-15,000 $-133,000 $-145,000 $-405,000
Changes In Cash $-14,483,000 $-74,095,000 $139,469,000 $-38,889,000
Interest Paid Cff $-10,944,000 $-7,468,000 $-742,000 $0
Net Issuance Payments Of Debt $0 $18,000,000 $15,018,000 $0
Net Long Term Debt Issuance $0 $18,000,000 - -
Long Term Debt Payments $0 $-15,000,000 - -
Long Term Debt Issuance $0 $33,000,000 - -
Interest Received Cfi $1,280,000 $5,915,000 $3,109,000 $40,000
Net Investment Purchase And Sale $0 $-350,000 $52,625,000 $-3,835,000
Purchase Of Investment $0 $-350,000 $-5,545,000 $-3,835,000
Net Business Purchase And Sale $-928,000 $8,543,000 $3,860,000 $0
Sale Of Business $0 $9,057,000 $3,860,000 $0
Purchase Of Business $-928,000 $-514,000 - -
Net PPE Purchase And Sale $-60,000 $-159,000 $-2,000 $-6,000
Purchase Of PPE $-60,000 $-159,000 $-2,000 $-6,000
Taxes Refund Paid $-997,000 $-1,052,000 $-4,106,000 $-5,323,000
Change In Working Capital $-2,873,000 $-341,000 $2,487,000 $2,825,000
Change In Other Working Capital $93,000 $-277,000 $4,146,000 $-3,327,000
Change In Other Current Assets $764,000 $204,000 $372,000 $369,000
Change In Payables And Accrued Expense $3,337,000 $1,003,000 $696,000 $1,428,000
Change In Payable $3,337,000 $1,003,000 $696,000 $1,428,000
Change In Account Payable $3,282,000 $691,000 $173,000 $7,000
Change In Prepaid Assets $-1,878,000 $-448,000 $1,545,000 $521,000
Change In Receivables $-5,189,000 $-823,000 $-4,272,000 $3,834,000
Changes In Account Receivables $-5,189,000 $-823,000 $-4,272,000 $3,834,000
Other Non Cash Items $-11,458,000 $-9,694,000 $-14,750,000 $-743,000
Stock Based Compensation $0 $86,000 $244,000 $1,138,000
Unrealized Gain Loss On Investment Securities $-77,059,000 $3,003,000 $-15,386,000 $-16,940,000
Asset Impairment Charge $0 $0 $-2,000 $-20,000
Depreciation Amortization Depletion $9,491,000 $5,642,000 $1,312,000 $846,000
Depreciation And Amortization $9,491,000 $5,642,000 $1,312,000 $846,000
Amortization Cash Flow $14,000 $483,000 $833,000 $837,000
Amortization Of Intangibles $14,000 $483,000 $833,000 $837,000
Depreciation $9,477,000 $5,159,000 $479,000 $9,000
Earnings Losses From Equity Investments $0 $1,363,000 $404,000 $0
Gain Loss On Investment Securities $-8,969,000 $-634,000 - -
Gain Loss On Sale Of Business $-1,389,000 $-37,222,000 $0 $0
Net Income From Continuing Operations $98,673,000 $42,460,000 $45,298,000 $28,870,000
Sale Of Investment - $0 $58,170,000 $0
Net Intangibles Purchase And Sale - $0 $0 $2,454,000
Sale Of Intangibles - $0 $0 $2,681,000
Purchase Of Intangibles - $0 $0 $-227,000
Net Foreign Currency Exchange Gain Loss - $0 $0 $-403,000
Proceeds From Stock Option Exercised - - $-742,000 $0
Net Short Term Debt Issuance - - $15,018,000 $0
Short Term Debt Issuance - - $15,018,000 $0
Fetched: 2026-06-23