AMTD Digital
HKD
1.70
-0.03
-1.74%
AMTD Digital
US · HKD
#3695 by market cap
Listed 2022
1.70
-0.03
-1.74%
Live - 5344 symbols - heartbeat 54s ago
· 2026-10-08 11:13
Pre-market
1.69
-2.31%
After-hours
1.73
+0.27%
Overnight
1.74
+0.58%
- Market cap
- 534.24M
- P/E (TTM)i
- 9.66
- P/Bi
- 2.01
- EPSi
- 0.18
- Div yieldi
- 0.00%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on HKD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.65, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +565.68% YoY
Margins
- Gross margin
- 65.67%
- Operating margin
- 15.49%
- Net margin
- 92.66%
Key ratios & quality
- Enterprise valuei
- 804.59M
- PEG ratioi
- 0.45
- Altman Z-Scorei
- 1.65
PEG uses trailing P/E against the 3-year net income growth rate (21.68%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.86M | 21.62M | 25.25M | 25.27M | 33.07M | 20.45M | 136.10M |
| Gross profit | 686.48K | 19.66M | 19.06M | 15.98M | 23.20M | 15.12M | 38.77M |
| Selling & admin expenses | 534.27K | 863.06K | 1.21M | 3.53M | 3.55M | 6.35M | 16.41M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 152.21K | 18.80M | 16.69M | 10.98M | 17.40M | 156.00K | 9.15M |
| Pretax profit | 2.82M | 23.49M | 25.31M | 28.87M | 45.30M | 42.46M | 98.67M |
| Tax | 77.38K | 3.06M | 3.17M | 3.03M | 4.49M | 785.00K | 1.68M |
| Net profit | 2.75M | 20.43M | 22.13M | 25.84M | 40.81M | 41.68M | 96.99M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.01 | 0.19 | 0.12 | 0.16 | 0.22 | 0.23 | 0.18 |
| Line item | 2022-04 | 2022-10 | 2023-04 | 2023-10 | 2025-04 | 2025-10 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 727.82M | 436.93M | 342.36M | 379.24M | 319.50M | 84.55M | 321.38M |
| Cash & ST investments | 45.65M | 28.06M | 55.51M | 15.82M | 162.96M | 73.69M | 54.35M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 751.22M | 463.86M | 395.01M | 410.51M | 483.61M | 502.93M | 955.36M |
| Total current liabilities | 735.65M | 296.20M | 17.49M | 13.65M | 139.54M | 162.64M | 166.97M |
| Short-term debt | -- | -- | -- | -- | 119.61M | 147.45M | 147.88M |
| Long-term debt | -- | -- | -- | -- | -- | 174.22M | 176.82M |
| Total liabilities | 735,647,987.03 | 299,458,476.07 | 22,390,000.00 | 15,060,000.00 | 140,574,000.00 | 344,172,000.00 | 351,705,000.00 |
| Total equity | 15.57M | 164.40M | 372.62M | 395.45M | 343.03M | 158.76M | 603.66M |
| Retained earnings | -- | -- | -- | -- | -- | 199.97M | 254.68M |
| Line item | 2022-04 | 2022-10 | 2023-04 | 2023-10 | 2025-04 | 2025-10 |
|---|---|---|---|---|---|---|
| Total current assets | 379.24M | 509.81M | 319.50M | 453.47M | 343.37M | 321.38M |
| Cash & ST investments | 15.82M | 140.29M | 162.96M | 141.48M | 107.12M | 54.35M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 410.51M | 545.77M | 483.61M | 719.80M | 899.12M | 955.36M |
| Total current liabilities | 13.65M | 10.04M | 139.54M | 108.74M | 156.04M | 166.97M |
| Short-term debt | -- | -- | 119.61M | 15.00M | 136.98M | 147.88M |
| Long-term debt | -- | -- | -- | 50.57M | 187.18M | 176.82M |
| Total liabilities | 15,060,000.00 | 10,848,120.96 | 140,574,000.00 | 159,300,000.00 | 351,088,000.00 | 351,705,000.00 |
| Total equity | 395.45M | 534.92M | 343.03M | 560.50M | 548.03M | 603.66M |
| Retained earnings | -- | -- | -- | -- | -- | 254.68M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.13M | 27.58M | 10.69M | 10.25M | 15.50M | 4.25M | 14.39M |
| Depreciation & amortization | 0 | 0 | 631.00K | 846.00K | 1.31M | 5.64M | 9.49M |
| Free cash flow | 3.13M | 27.58M | 10.67M | 10.02M | 15.50M | 4.09M | 14.33M |
| Dividends paid | -- | -- | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 0 | 115.88M | 3.50M | 0 | 229.19M | 0 | 13.22M |
| Ending cash balance | 734.79K | 25.32M | 53.63M | 14.34M | 153.66M | 60.86M | 46.36M |
| Line item | 2022-04 | 2022-10 | 2023-04 | 2023-10 | 2025-04 | 2025-10 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | 18.53 | 22.13 | 8.58 | 7.16 | 9.81 | 16.80 | 38.49 |
| ROA %i | 0.30 | 3.21 | 5.33 | 6.78 | 7.79 | 7.27 | 7.50 |
| ROIC %i | 18.35 | 22.13 | 8.58 | 6.99 | 5.22 | 8.19 | 10.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | 13.60 | -- | -- |
| EBIT margin %i | 8.20 | 86.95 | 66.10 | 43.44 | 138.57 | 225.12 | 184.60 |
| FCF / sales %i | 168.72 | 127.58 | 42.25 | 24.46 | 46.87 | 17.43 | 24.27 |
| Current ratioi | 0.99 | 1.48 | 19.58 | 27.79 | 2.29 | 0.52 | 1.92 |
| Quick ratioi | 0.99 | 1.47 | 19.44 | 27.62 | 2.20 | 0.51 | 1.91 |
| Debt / assetsi | -- | -- | -- | -- | 24.73 | 63.96 | 33.99 |
| LT debt / equityi | -- | -- | -- | -- | -- | 943.28 | 66.53 |
| Interest coveragei | -- | -- | -- | -- | 38.34 | 5.11 | 10.56 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 138.82 | 15.22 | -2.09 | 27.38 |
| Net income CAGR (3Y) %i | -- | -- | -- | 130.54 | 29.14 | 20.76 | 21.68 |
| FCF CAGR (3Y) %i | -- | -- | -- | 47.36 | -17.48 | -23.94 | 10.75 |
| Line item | 2022-04 | 2022-10 | 2023-04 | 2023-10 | 2025-04 | 2025-10 |
|---|---|---|---|---|---|---|
| ROE %i | 7.16 | 6.22 | 9.81 | 11.99 | -- | 38.49 |
| ROA %i | 6.78 | 6.07 | 7.79 | 9.88 | -- | 7.50 |
| ROIC %i | 6.99 | 5.57 | 5.22 | 11.37 | -- | 10.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 43.44 | 48.26 | 138.57 | 247.69 | -- | 184.60 |
| FCF / sales %i | 24.46 | -- | 46.87 | -- | -- | 24.27 |
| Current ratioi | 27.79 | 50.77 | 2.29 | 4.17 | 2.20 | 1.92 |
| Quick ratioi | 27.62 | 50.77 | 2.20 | 3.44 | 2.20 | 1.91 |
| Debt / assetsi | -- | -- | 24.73 | 9.11 | 36.08 | 33.99 |
| LT debt / equityi | -- | -- | -- | 9.90 | 57.82 | 66.53 |
| Interest coveragei | -- | -- | 38.34 | 14.99 | -- | 10.56 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Strategic Investment is the largest reported line at 63.21% of revenue, across 4 reported segments.
- Hotel operations, hospitality and VIP services follows at 20.57%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Strategic Investment63.21%
Hotel operations, hospitality and VIP services20.57%
Media and entertainment services14.04%
Digital solutions services2.18%
Region
Changes in fair value on financial assets measured at fair value through profit or loss (FVTPL)56.62%
Southeast Asia19.09%
China Hong Kong6.95%
Europe6.71%
Dividend income6.59%
Americas4.04%
Quote time 2026-10-08 11:13:51 · For reference only, not investment advice and not tailored to your situation.