XNYSHKD
Market cap505mUSD
Dec 24, Last price
2.72USD
1D
0.77%
1Q
-20.30%
IPO
-90.54%
Name
AMTD Digital Inc
Chart & Performance
P/E
97.27
P/S
122.78
EPS
0.22
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
33m
-83.32%
Net income
42m
-80.65%
CFO
16m
-80.73%
Profile
AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions. It offers digital banking and insurance technology platforms for consumers and small and medium-sized enterprises; and SpiderNet ecosystem, a platform to enhance their investor communication, investor relations, and corporate communication to enhance their valuation. The company's platform monitors portfolio companies, such as tracking of business and technology development, competitive landscape, latest technological trends, and economic risks, and financial analysis. The company was incorporated in 2019 and is based in Central, Hong Kong. AMTD Digital Inc. operates as a subsidiary of AMTD IDEA Group
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | |
| Income | |||||
Revenues | 33,066 -83.32% | 198,284 1.14% | |||
Cost of revenue | 23,282 | 96,533 | |||
Unusual Expense (Income) | |||||
NOPBT | 9,784 | 101,751 | |||
NOPBT Margin | 29.59% | 51.32% | |||
Operating Taxes | 4,485 | 23,774 | |||
Tax Rate | 45.84% | 23.37% | |||
NOPAT | 5,299 | 77,977 | |||
Net income | 41,737 -80.65% | 215,718 21.13% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 229,186 | ||||
BB yield | -14.71% | ||||
| Debt | |||||
Debt current | 119,606 | ||||
Long-term debt | |||||
Deferred revenue | 1,031 | ||||
Other long-term liabilities | |||||
Net debt | (146,614) | (262,592) | |||
| Cash flow | |||||
Cash from operating activities | 15,501 | 80,425 | |||
CAPEX | (2) | ||||
Cash from investing activities | (119,494) | (385,559) | |||
Cash from financing activities | 243,462 | ||||
FCF | 2,488,675 | (543,452) | |||
| Balance | |||||
Cash | 162,958 | 112,492 | |||
Long term investments | 103,262 | 150,100 | |||
Excess cash | 264,567 | 252,678 | |||
Stockholders' equity | 573,337 | 665,390 | |||
Invested Capital | 377,172 | 2,957,190 | |||
ROIC | 0.32% | 2.83% | |||
ROCE | 1.52% | 3.16% | |||
| EV | |||||
Common stock shares outstanding | 185,518 | 169,020 | |||
Price | 8.40 | ||||
Market cap | 1,558,351 | ||||
EV | 1,474,892 | ||||
EBITDA | 11,772 | 101,751 | |||
EV/EBITDA | 125.29 | ||||
Interest | 1,195 | ||||
Interest/NOPBT | 12.21% | ||||