AMTD Digital Financials

HKD Stock  USD 2.30  0.02  0.88%   
AMTD Digital may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, AMTD Digital's Cash And Short Term Investments are projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 67.2 M, whereas Other Current Liabilities is forecasted to decline to about 5.1 M. Key indicators impacting AMTD Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.861.14
Way Down
Slightly volatile
Return On Assets0.03730.0568
Way Down
Slightly volatile
Return On Equity0.120.1
Fairly Up
Slightly volatile
Debt Equity Ratio0.290.3
Sufficiently Down
Slightly volatile
Current Ratio1.962.06
Notably Down
Slightly volatile
The financial analysis of AMTD Digital is a critical element in measuring its lifeblood. Investors should not minimize AMTD Digital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

194.44 Million

  
Understanding current and past AMTD Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMTD Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in AMTD Digital's assets may result in an increase in income on the income statement.

AMTD Digital Earnings Geography

Please note, the presentation of AMTD Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMTD Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMTD Digital's management manipulating its earnings.

AMTD Digital Stock Summary

AMTD Digital competes with HeartCore Enterprises, Beamr Imaging, CXApp, SoundHound, and Trust Stamp. 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 was incorporated in 2019 and is based in Central, Hong Kong. Amtd Digital is traded on New York Stock Exchange in the United States.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP00180N101
LocationSingapore
Business Address66 rue Jean-Jacques,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.amtdigital.net
Phone852 3163 3298
CurrencyUSD - US Dollar

AMTD Digital Key Financial Ratios

AMTD Digital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.6B3.1B3.2B661.7M595.5M565.7M
Other Current Liab64.2M135.8M101.8M4.7M5.4M5.1M
Net Tangible Assets1.3B2.8B3.0B457.8M526.5M500.2M
Net Debt2.0B(416.4M)(112.5M)(34.1M)(30.7M)(29.2M)
Retained Earnings151.3M329.7M548.9M111.7M128.5M122.0M
Accounts Payable6.6K14K10K493K443.7K241.5K
Cash196.2M416.4M112.5M153.7M176.8M198.3M
Net Receivables408.3M284.4M39.5M9.8M8.8M8.4M
Other Current Assets63.1M2.5M2.3M12.7M11.5M13.6M
Total Liab2.3B135.8M107.1M140.6M126.5M120.2M
Net Invested Capital1.3B2.9B3.1B577.6M664.2M631.0M
Total Current Assets3.4B2.7B3.0B319.5M287.6M273.2M
Cash And Equivalents196.2M416.4M112.5M152.9M175.9M194.4M
Net Working Capital1.1B2.5B2.9B180.0M207.0M196.6M
Short Term Debt2.2B87.4M0.0119.6M107.6M102.3M
Common Stock38.0K54.3K54.9K8K7.2K6.8K

AMTD Digital Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision23.7M24.6M23.6M4.5M5.2M4.9M
Net Interest Income0.0143K5.8M14.8M17.0M17.8M
Interest Income38.0M143K5.8M30.3M34.8M36.6M
Interest Expense67.4M143.0M5.8M1.2M1.1M1.0M
Total Revenue167.5M196.1M198.3M33.1M38.0M36.1M
Gross Profit152.4M148.0M125.4M23.2M20.9M19.8M
Operating Income144.0M125.2M82.0M14.6M16.8M16.0M
Ebit162.8M21.0M23.1M45.8M41.2M37.2M
Ebitda18.8M25.9M29.7M47.8M55.0M57.7M
Income Before Tax182.0M196.5M226.5M44.6M51.3M48.8M
Net Income151.3M178.1M215.7M41.7M48.0M45.6M
Income Tax Expense23.7M24.6M23.8M4.5M5.2M4.9M
Minority Interest(7.0M)6.2M12.9M1.6M1.8M2.2M

AMTD Digital Key Cash Accounts

202020212022202320242025 (projected)
Investments318.1M27.3M(383.0M)(119.5M)(107.5M)(102.2M)
Change In Cash190.5M219.9M(308.3M)139.3M160.2M168.2M
Free Cash Flow213.7M82.8M80.4M15.5M13.9M13.3M
Other Non Cash Items52.7M(42.7M)(196.6M)(26.2M)(23.6M)(24.8M)
Net Income151.3M178.1M215.7M41.7M48.0M45.6M
End Period Cash Flow196.2M416.4M112.5M153.7M176.7M194.6M
Change To Netincome(7.0M)(50.7M)(163.0M)(30.7M)(27.6M)(29.0M)

AMTD Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AMTD Digital's current stock value. Our valuation model uses many indicators to compare AMTD Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMTD Digital competition to find correlations between indicators driving AMTD Digital's intrinsic value. More Info.
AMTD Digital is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At present, AMTD Digital's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value AMTD Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AMTD Digital Systematic Risk

AMTD Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMTD Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AMTD Digital correlated with the market. If Beta is less than 0 AMTD Digital generally moves in the opposite direction as compared to the market. If AMTD Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMTD Digital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMTD Digital is generally in the same direction as the market. If Beta > 1 AMTD Digital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in AMTD Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMTD Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AMTD Digital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.45)

At present, AMTD Digital's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

AMTD Digital March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AMTD Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMTD Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMTD Digital based on widely used predictive technical indicators. In general, we focus on analyzing AMTD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMTD Digital's daily price indicators and compare them against related drivers.

Complementary Tools for AMTD Stock analysis

When running AMTD Digital's price analysis, check to measure AMTD Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMTD Digital is operating at the current time. Most of AMTD Digital's value examination focuses on studying past and present price action to predict the probability of AMTD Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMTD Digital's price. Additionally, you may evaluate how the addition of AMTD Digital to your portfolios can decrease your overall portfolio volatility.
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