AMTD Digital Statistics

Total Valuation

AMTD Digital has a market cap or net worth of $540.56 million. The enterprise value is $758.12 million.

Market Cap	540.56M
Enterprise Value	758.12M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AMTD Digital has 314.28 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	n/a
Shares Outstanding	314.28M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.12%
Float	163.69M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	17.36
Forward PS	n/a
PB Ratio	19.96
P/TBV Ratio	n/a
P/FCF Ratio	132.30
P/OCF Ratio	127.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 286.95, with an EV/FCF ratio of 185.54.

EV / Earnings	17.06
EV / Sales	37.08
EV / EBITDA	286.95
EV / EBIT	n/a
EV / FCF	185.54

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.62.

Current Ratio	0.52
Quick Ratio	0.29
Debt / Equity	1.62
Debt / EBITDA	95.48
Debt / FCF	63.09
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.84%
Revenue Per Employee	$104,311
Profits Per Employee	$226,750
Employee Count	196
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, AMTD Digital has paid $785,000 in taxes.

Income Tax	785,000
Effective Tax Rate	1.85%

Stock Price Statistics

The stock price has decreased by -53.13% in the last 52 weeks. The beta is 2.04, so AMTD Digital's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-53.13%
50-Day Moving Average	2.02
200-Day Moving Average	2.64
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	640,622

Short Selling Information

Short Interest	1.37M
Short Previous Month	735,176
Short % of Shares Out	0.44%
Short % of Float	0.84%
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, AMTD Digital had revenue of $20.45 million and earned $44.44 million in profits. Earnings per share was $0.23.

Revenue	20.45M
Gross Profit	15.39M
Operating Income	-2.87M
Pretax Income	67.66M
Net Income	44.44M
EBITDA	2.64M
EBIT	-2.87M
Earnings Per Share (EPS)	$0.23

Full Income Statement

Balance Sheet

The company has $40.22 million in cash and $257.78 million in debt, giving a net cash position of -$217.56 million or -$0.69 per share.

Cash & Cash Equivalents	40.22M
Total Debt	257.78M
Net Cash	-217.56M
Net Cash Per Share	-$0.69
Equity (Book Value)	158.76M
Book Value Per Share	0.09
Working Capital	-78.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.25 million and capital expenditures -$159,000, giving a free cash flow of $4.09 million.

Operating Cash Flow	4.25M
Capital Expenditures	-159,000
Free Cash Flow	4.09M
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 75.27%, with operating and profit margins of -14.04% and 217.38%.

Gross Margin	75.27%
Operating Margin	-14.04%
Pretax Margin	207.68%
Profit Margin	217.38%
EBITDA Margin	12.92%
EBIT Margin	-14.04%
FCF Margin	19.99%

Dividends & Yields

AMTD Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.28%
Shareholder Yield	-7.28%
Earnings Yield	8.22%
FCF Yield	0.76%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMTD Digital has an Altman Z-Score of 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	2