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AMTD Digital (HKD) Financials

AMTD Digital logo
$2.07 -0.56 (-21.29%)
Closing price 03:59 PM Eastern
Extended Trading
$2.04 -0.03 (-1.64%)
As of 08:00 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 2024 2023 2022 2021 2020
Period end date 10/31/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020
Net Income / (Loss) Attributable to Common Shareholders		 83 -1.20 0.00 69 61
Consolidated Net Income / (Loss)		 86 -1.20 0.00 70 61
Net Income / (Loss) Continuing Operations		 86 42 27 70 61
Total Pre-Tax Income 		42 -1.20 0.00 70 64
Total Operating Income		 37 0.00 0.00 38 20
Total Gross Profit		 93 0.00 0.00 41 21
Total Revenue		 93 0.00 0.00 24 23
Operating Revenue		 93 - - 24 23
Total Cost of Revenue		 0.00 0.00 0.00 -16 2.17
Total Operating Expenses		 11 0.00 0.00 2.52 0.86
Selling, General & Admin Expense		 0.32 - - - -
Marketing Expense		 0.31 - - 0.33 0.00
Depreciation Expense		 5.64 - - 0.63 0.00
Other Operating Expenses / (Income)		 5.06 - - 1.56 0.86
Total Other Income / (Expense), net		 4.30 -1.20 0.00 32 45
Interest & Investment Income		 0.63 - - - -
Other Income / (Expense), net		 3.67 - - 32 45
Income Tax Expense		 0.79 - - - 3.06
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.77 - - 0.75 -
Basic Earnings per Share		 $0.58 - - - -
Weighted Average Basic Shares Outstanding		 98.54M 76.58M 67.62M - -
Diluted Earnings per Share		 $0.58 - - $0.43 $3.77
Weighted Average Diluted Shares Outstanding		 98.54M 76.58M 67.62M - -
Weighted Average Basic & Diluted Shares Outstanding		 98.54M 76.58M 67.62M - -

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 2024 2023 2022 2021 2020
Period end date 10/31/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020
Net Change in Cash & Equivalents		 0.00 321 11 35 100
Net Cash From Operating Activities		 0.00 16 10 23 28
Net Cash From Continuing Operating Activities		 0.00 18 16 23 32
Net Income / (Loss) Continuing Operations		 0.00 45 29 0.00 23
Non-Cash Adjustments To Reconcile Net Income		 0.00 -31 -17 22 0.00
Net Cash From Investing Activities		 0.00 -119 -49 13 -87
Net Cash From Continuing Investing Activities		 0.00 60 -4.03 13 -45
Net Cash From Financing Activities		 0.00 243 0.00 0.07 84
Net Cash From Continuing Financing Activities		 0.00 243 0.00 0.07 112

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 2024 2023 2022 2021 2020
Period end date 10/31/2024 10/31/2023 4/30/2022 4/30/2021 5/1/2020
Total Assets		 503 537 411 395 464
Total Current Assets		 85 451 379 342 437
Cash & Equivalents		 28 135 14 54 25
Accounts Receivable		 8.19 196 326 284 404
Prepaid Expenses		 2.67 36 37 2.47 5.32
Other Current Assets		 33 77 1.49 1.87 2.75
Plant, Property, & Equipment, net		 274 70 0.02 0.02 0.00
Plant, Property & Equipment, gross		 0.71 - - - -
Total Noncurrent Assets		 538 104 43 67 27
Long-Term Investments		 0.00 17 0.00 0.00 0.00
Intangible Assets		 119 0.28 4.64 5.21 0.00
Other Noncurrent Operating Assets		 418 87 31 55 27
Total Liabilities & Shareholders' Equity		 503 537 411 395 464
Total Liabilities		 344 159 15 22 299
Total Current Liabilities		 163 159 14 17 296
Short-Term Debt		 83 66 0.00 0.00 0.00
Accounts Payable		 12 19 3.46 5.02 0.06
Current Deferred Revenue		 1.18 0.00 5.29 5.04 4.61
Current Deferred & Payable Income Tax Liabilities		 2.60 2.64 4.05 6.26 2.92
Other Current Liabilities		 64 53 0.00 0.00 287
Other Current Nonoperating Liabilities		 0.00 18 0.00 0.00 0.00
Total Noncurrent Liabilities		 189 0.00 2.82 9.80 6.52
Noncurrent Deferred & Payable Income Tax Liabilities		 5.65 0.00 0.74 0.89 0.00
Other Noncurrent Operating Liabilities		 183 0.00 1.41 4.90 3.26
Total Equity & Noncontrolling Interests		 159 378 395 373 164
Total Preferred & Common Equity		 18 387 393 369 164
Total Common Equity		 18 387 393 369 164
Treasury Stock		 -635 -52 0.00 0.00 0.00
Other Equity Adjustments		 654 439 393 369 164
Noncontrolling Interest		 140 -8.77 2.51 3.25 0.00

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 2024 2023 2022 2021 2020
Period end date 10/31/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% -100.00% 7.74% 0.00%
EBITDA Growth		 3,429.88% 55.08% -98.80% 9.57% 0.00%
EBIT Growth		 0.00% 0.00% -100.00% 8.59% 0.00%
NOPAT Growth		 0.00% 0.00% -100.00% 103.80% 0.00%
Net Income Growth		 7,306.53% 0.00% -100.00% 14.02% 0.00%
EPS Growth		 0.00% 0.00% 0.00% -88.59% 0.00%
Operating Cash Flow Growth		 -100.00% 51.23% -54.86% -17.65% 0.00%
Free Cash Flow Firm Growth		 -9,039.51% 102.87% 59.54% 0.00% 0.00%
Invested Capital Growth		 50.39% -0.46% 18.97% 140.70% 0.00%
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		 100.00% 0.00% 0.00% 166.38% 90.44%
EBITDA Margin		 49.61% 0.00% 0.00% 288.34% 283.52%
Operating Margin		 39.63% 0.00% 0.00% 156.09% 86.64%
EBIT Margin		 43.56% 0.00% 0.00% 285.76% 283.52%
Profit (Net Income) Margin		 92.24% 0.00% 0.00% 285.76% 270.04%
Tax Burden Percent		 202.82% 100.00% 0.00% 100.00% 95.24%
Interest Burden Percent		 104.40% 0.00% 0.00% 100.00% 100.00%
Effective Tax Rate		 1.85% 0.00% 0.00% 0.00% 4.76%
Return on Invested Capital (ROIC)		 7.42% 0.00% 0.00% 16.34% 13.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 29.97% 0.00% 0.00% -74.44% -142.31%
Return on Net Nonoperating Assets (RNNOA)		 24.66% 0.00% 0.00% 9.68% 23.62%
Return on Equity (ROE)		 32.08% -0.31% 0.00% 26.02% 37.27%
Cash Return on Invested Capital (CROIC)		 -32.83% 0.46% -17.33% -66.26% 0.00%
Operating Return on Assets (OROA)		 7.82% 0.00% 0.00% 16.27% 13.87%
Return on Assets (ROA)		 16.55% 0.00% 0.00% 16.27% 13.21%
Return on Common Equity (ROCE)		 24.22% -0.31% 0.00% 25.86% 37.27%
Return on Equity Simple (ROE_SIMPLE)		 466.26% -0.31% 0.00% 18.91% 37.27%
Net Operating Profit after Tax (NOPAT)		 36 0.00 0.00 38 19
NOPAT Margin		 38.90% 0.00% 0.00% 156.09% 82.52%
Net Nonoperating Expense Percent (NNEP)		 -22.55% 24.11% 0.00% 90.77% 155.96%
Return On Investment Capital (ROIC_SIMPLE)		 15.00% 0.00% 0.00% - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% -66.38% 9.56%
SG&A Expenses to Revenue		 0.34% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 12.14% 0.00% 0.00% 10.29% 3.80%
Earnings before Interest and Taxes (EBIT)		 41 0.00 0.00 70 64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 46 1.31 0.85 70 64
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 13.13 1.47 0.32 0.34 0.76
Price to Tangible Book Value (P/TBV)		 0.00 1.47 0.33 0.35 0.76
Price to Revenue (P/Rev)		 2.60 0.00 0.00 5.10 5.50
Price to Earnings (P/E)		 2.91 0.00 0.00 1.81 2.04
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 34.38% 0.00% 0.00% 55.38% 49.10%
Enterprise Value to Invested Capital (EV/IC)		 0.75 1.21 0.29 0.23 0.73
Enterprise Value to Revenue (EV/Rev)		 4.69 0.00 0.00 3.04 4.38
Enterprise Value to EBITDA (EV/EBITDA)		 9.46 360.65 133.54 1.06 1.55
Enterprise Value to EBIT (EV/EBIT)		 10.78 0.00 0.00 1.07 1.55
Enterprise Value to NOPAT (EV/NOPAT)		 12.07 0.00 0.00 1.95 5.31
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 30.53 11.02 3.28 3.61
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 263.31 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.53 0.17 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.82 0.01 -0.06 -0.13 -0.17
Leverage Ratio		 1.94 1.23 1.05 1.60 2.82
Compound Leverage Factor		 2.02 0.00 0.00 1.60 2.82
Debt to Total Capital		 34.43% 14.77% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 34.43% 14.77% 0.00% 0.00% 0.00%
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		 57.94% -1.98% 0.64% 0.87% 0.00%
Common Equity to Total Capital		 7.62% 87.20% 99.36% 99.13% 100.00%
Debt to EBITDA		 1.80 49.97 0.00 0.00 0.00
Net Debt to EBITDA		 1.20 -65.59 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 2.30 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 1.53 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.69 2.79 6.04 4.98 1.12
Noncontrolling Interest Sharing Ratio		 24.50% -0.81% 0.75% 0.61% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 0.52 2.83 27.79 19.58 1.48
Quick Ratio		 0.22 2.08 24.97 19.33 1.45
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 -161 1.80 -63 -155 0.00
Operating Cash Flow to CapEx		 0.00% 279.45% 266.86% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 1.50 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 12.97 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 8.33 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.18 0.00 0.00 0.06 0.05
Accounts Receivable Turnover		 0.91 0.00 0.00 0.07 0.06
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.54 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 39.44
Days Sales Outstanding (DSO)		 399.57 0.00 0.00 5,135.42 6,491.58
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 9.25
Cash Conversion Cycle (CCC)		 399.57 0.00 0.00 5,135.42 6,482.32
Capital & Investment Metrics		 - - - - -
Invested Capital		 588 391 393 330 137
Invested Capital Turnover		 0.19 0.00 0.00 0.10 0.17
Increase / (Decrease) in Invested Capital		 197 -1.80 63 193 0.00
Enterprise Value (EV)		 438 473 113 74 99
Market Capitalization		 242 568 125 125 125
Book Value per Share		 $0.24 $5.72 $5.81 $23.09 $10.28
Tangible Book Value per Share		 ($1.31) $5.72 $5.63 $22.29 $10.28
Total Capital		 242 444 395 373 164
Total Debt		 83 66 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00
Net Debt		 56 -86 -14 -54 -25
Capital Expenditures (CapEx)		 0.00 5.55 3.84 -10 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -23 222 351 271 115
Debt-free Net Working Capital (DFNWC)		 5.28 357 366 325 141
Net Working Capital (NWC)		 -78 291 366 325 141
Net Nonoperating Expense (NNE)		 -50 1.20 0.00 -32 -43
Net Nonoperating Obligations (NNO)		 429 13 -2.77 -43 -27
Total Depreciation and Amortization (D&A)		 5.64 1.31 0.85 0.63 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -24.18% 0.00% 0.00% 1,109.44% 508.66%
Debt-free Net Working Capital to Revenue		 5.66% 0.00% 0.00% 1,328.81% 620.23%
Net Working Capital to Revenue		 -83.65% 0.00% 0.00% 1,328.81% 620.23%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.58 $0.56 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 98.54M 76.58M 67.62M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.58 $0.56 $3.17 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 98.54M 76.58M 67.62M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 98.54M 76.58M 67.62M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 36 0.00 0.00 27 19
Normalized NOPAT Margin		 38.90% 0.00% 0.00% 109.26% 82.52%
Pre Tax Income Margin		 45.48% 0.00% 0.00% 285.76% 283.52%
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 -4.64 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -4.64 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -62.09% 0.00% 0.00% 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 fiscal year end?

According to the most recent income statement we have on file, AMTD Digital's financial year ends in October. Their financial 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 5/30/2025 by MarketBeat.com Staff
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