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AMTD Digital (HKD) Financials

AMTD Digital logo
$1.62 -0.01 (-0.31%)
Closing price 07/24/2026 03:59 PM Eastern
Extended Trading
$1.61 0.00 (-0.31%)
As of 07/24/2026 07:34 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 Massive. 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 2025
Period end date 4/30/2020 4/30/2021 4/30/2022 4/30/2023 10/31/2024 10/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 61 69 0.00 -1.20 83 -10
Consolidated Net Income / (Loss)		 61 70 0.00 -1.20 86 -10
Net Income / (Loss) Continuing Operations		 61 70 27 42 86 55
Total Pre-Tax Income 		64 70 0.00 -1.20 42 -10
Total Operating Income		 20 38 0.00 0.00 37 0.00
Total Gross Profit		 21 41 0.00 0.00 85 0.00
Total Revenue		 23 24 0.00 0.00 93 0.00
Total Cost of Revenue		 2.17 -16 0.00 0.00 8.33 0.00
Total Operating Expenses		 0.86 2.52 0.00 0.00 11 0.00
Total Other Income / (Expense), net		 45 32 0.00 -1.20 12 -10
Interest Expense		 - - 0.00 1.20 - 10
Weighted Average Basic Shares Outstanding		 - - 67.62M 76.58M 98.54M 126.16M
Weighted Average Diluted Shares Outstanding		 - - 67.62M 76.58M 98.54M 126.16M
Weighted Average Basic & Diluted Shares Outstanding		 - - 67.62M 76.58M 98.54M 126.16M

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 2025
Period end date 4/30/2020 4/30/2021 4/30/2022 4/30/2023 10/31/2024 10/31/2025
Net Change in Cash & Equivalents		 100 35 11 139 -74 -14
Net Cash From Operating Activities		 28 23 10 16 4.25 14
Net Cash From Continuing Operating Activities		 32 23 16 -30 -0.64 -7.14
Net Income / (Loss) Continuing Operations		 23 0.00 29 0.00 42 0.00
Depreciation Expense		 0.00 0.01 0.01 0.48 5.16 9.48
Amortization Expense		 0.00 0.63 0.84 0.83 0.48 0.01
Non-Cash Adjustments To Reconcile Net Income		 0.00 22 -17 -29 -49 -13
Changes in Operating Assets and Liabilities, net		 8.48 - 2.77 -2.03 0.02 -3.79
Net Cash From Investing Activities		 -87 13 -49 -119 -76 -31
Net Cash From Continuing Investing Activities		 -45 13 -4.03 -119 14 1.22
Purchase of Property, Plant & Equipment		 0.00 -0.02 -3.84 -5.55 -0.51 -0.06
Acquisitions		 - 2.67 -0.23 3.86 9.06 0.00
Purchase of Investments		 -88 - 0.00 -100 0.00 0.00
Other Investing Activities, net		 43 - 0.04 -76 5.10 1.28
Net Cash From Financing Activities		 84 0.07 0.00 243 -2.81 2.27
Net Cash From Continuing Financing Activities		 112 0.07 0.00 243 -2.81 2.27
Repayment of Debt		 -27 - 0.00 0.00 -28 0.00
Repurchase of Common Equity		 - - 0.00 -0.74 -7.47 -11
Issuance of Debt		 14 0.00 0.00 15 33 0.00
Issuance of Common Equity		 116 - 0.00 229 0.00 13
Other Financing Activities, net		 10 0.07 0.00 - - 0.00
Effect of Exchange Rate Changes		 - - - - - -0.02

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 2025
Period end date 5/1/2020 4/30/2021 4/30/2022 10/31/2023 10/31/2024 10/31/2025
Total Assets		 464 395 411 537 503 955
Total Current Assets		 437 342 379 451 85 321
Cash & Equivalents		 25 54 14 135 61 46
Accounts Receivable		 404 284 326 196 8.19 263
Inventories, net		 - - - - 0.71 0.00
Prepaid Expenses		 5.32 2.47 37 36 2.67 4.47
Plant, Property, & Equipment, net		 0.00 0.02 0.02 70 274 293
Total Noncurrent Assets		 27 67 43 104 156 349
Intangible Assets		 0.00 5.21 4.64 0.28 119 119
Other Noncurrent Operating Assets		 27 55 31 87 37 230
Total Liabilities & Shareholders' Equity		 464 395 411 537 503 955
Total Liabilities		 299 22 15 159 344 352
Total Current Liabilities		 296 17 14 159 163 167
Short-Term Debt		 0.00 0.00 0.00 66 83 83
Accounts Payable		 0.06 5.02 3.46 19 12 15
Current Deferred & Payable Income Tax Liabilities		 2.92 6.26 4.05 2.64 2.60 3.48
Other Current Liabilities		 287 0.00 0.00 53 65 65
Total Noncurrent Liabilities		 6.52 9.80 2.82 0.00 182 185
Long-Term Debt		 - - - 0.00 174 177
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.89 0.74 0.00 5.65 5.66
Other Noncurrent Operating Liabilities		 3.26 4.90 1.41 0.00 1.65 2.27
Total Equity & Noncontrolling Interests		 164 373 395 378 159 604
Total Preferred & Common Equity		 164 369 393 387 18 264
Total Common Equity		 164 369 393 387 18 266
Common Stock		 - - - - 0.01 0.01
Treasury Stock		 0.00 0.00 0.00 -52 -635 -296
Other Equity Adjustments		 164 369 393 439 654 561
Noncontrolling Interest		 0.00 3.25 2.51 -8.77 140 338

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 2025
Period end date 4/30/2020 4/30/2021 4/30/2022 4/30/2023 10/31/2024 10/31/2025
DEI Shares Outstanding		 - - - - - 98,535,267.00
DEI Adjusted Shares Outstanding		 - - - - - 98,535,267.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - -0.10
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 19 38 0.00 0.00 36 0.00
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.00% 0.00% 15.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 64 70 0.00 0.00 41 0.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 64 70 0.85 1.31 46 9.49
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -155 -63 1.80 -161 -462
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 137 330 393 391 588 817
Increase / (Decrease) in Invested Capital		 0.00 193 63 -1.80 197 462
Book Value per Share		 $10.28 $23.09 $5.81 $5.72 $0.24 $2.70
Tangible Book Value per Share		 $10.28 $22.29 $5.63 $5.72 ($1.31) $1.49
Total Capital		 164 373 395 444 242 864
Total Debt		 0.00 0.00 0.00 66 83 260
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 177
Net Debt		 -25 -54 -14 -86 56 214
Capital Expenditures (CapEx)		 0.00 -10 3.84 5.55 0.00 0.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 115 271 351 222 -23 191
Debt-free Net Working Capital (DFNWC)		 141 325 366 357 5.28 238
Net Working Capital (NWC)		 141 325 366 291 -78 154
Net Nonoperating Expense (NNE)		 -43 -32 0.00 1.20 -50 10
Net Nonoperating Obligations (NNO)		 -27 -43 -2.77 13 429 214
Total Depreciation and Amortization (D&A)		 0.00 0.63 0.85 1.31 5.64 9.49
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.56 $0.58 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 67.62M 76.58M 98.54M 126.16M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $3.17 $0.56 $0.58 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 67.62M 76.58M 98.54M 126.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 126.16M
Normalized Net Operating Profit after Tax (NOPAT)		 19 27 0.00 0.00 36 0.00
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for AMTD Digital

No quarterly metrics and ratios for AMTD Digital are available.


Financials Breakdown Chart

AMTD Digital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AMTD Digital's fiscal year ends in October. Their fiscal year 2025 ended on October 31, 2025.

AMTD Digital's net income appears to be on a downward trend, with a most recent value of -$10.32 million in 2025, falling from $61.27 million in 2020. The previous period was $86.12 million in 2024. Check out AMTD Digital's forecast to explore projected trends and price targets.

AMTD Digital's total operating income in 2025 was $0.00, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $0.00

Over the last 5 years, AMTD Digital's total revenue changed from $22.69 million in 2020 to $0.00 in 2025, a change of -100.0%.

AMTD Digital's total liabilities were at $351.71 million at the end of 2025, a 2.2% increase from 2024, and a 17.4% increase since 2020.

In the past 5 years, AMTD Digital's cash and equivalents has ranged from $14.34 million in 2022 to $134.84 million in 2023, and is currently $46.36 million as of their latest financial filing in 2025.

Over the last 5 years, AMTD Digital's book value per share changed from 10.28 in 2020 to 2.70 in 2025, a change of -73.7%.


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Financial statements for NYSE:HKD last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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