AMTD Digital Statistics

Total Valuation

AMTD Digital has a market cap or net worth of $487.13 million. The enterprise value is $641.02 million.

Market Cap	487.13M
Enterprise Value	641.02M

Important Dates

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

Share Statistics

AMTD Digital has 314.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	314.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.17%
Float	163.69M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	5.57
Forward PS	n/a
PB Ratio	0.89
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.64
EV / Sales	7.33
EV / EBITDA	11.70
EV / EBIT	13.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.47.

Current Ratio	2.20
Quick Ratio	2.17
Debt / Equity	0.47
Debt / EBITDA	4.75
Debt / FCF	n/a
Interest Coverage	3.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	$446,102
Profits Per Employee	$185,423
Employee Count	196
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMTD Digital has paid $2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	3.69%

Stock Price Statistics

The stock price has decreased by -48.50% in the last 52 weeks. The beta is 2.20, so AMTD Digital's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-48.50%
50-Day Moving Average	1.72
200-Day Moving Average	1.90
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	760,260

Short Selling Information

Short Interest	2.06M
Short Previous Month	1.14M
Short % of Shares Out	0.66%
Short % of Float	1.26%
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, AMTD Digital had revenue of $87.44 million and earned $36.34 million in profits.

Revenue	87.44M
Gross Profit	75.90M
Operating Income	47.93M
Pretax Income	60.98M
Net Income	36.34M
EBITDA	54.78M
EBIT	47.93M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $106.39 million in cash and $260.28 million in debt, giving a net cash position of -$153.89 million or -$0.49 per share.

Cash & Cash Equivalents	106.39M
Total Debt	260.28M
Net Cash	-153.89M
Net Cash Per Share	-$0.49
Equity (Book Value)	548.03M
Book Value Per Share	n/a
Working Capital	187.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.81%, with operating and profit margins of 54.81% and 41.57%.

Gross Margin	86.81%
Operating Margin	54.81%
Pretax Margin	69.74%
Profit Margin	41.57%
EBITDA Margin	62.65%
EBIT Margin	54.81%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.46%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1