AMTD Digital, Inc. Sponsored ADR(HKD)
$1.45+0.04 (+2.84%)
HKD
AMTD Digital, Inc. Sponsored ADR financials statements
$1.45
At close:+0.04 (+2.84%)
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AMTD Digital, Inc. Sponsored ADR (HKD) Ratios
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AMTD Digital, Inc. Sponsored ADR Ratios
HKD's free cash flow for Q2 2026 was HK$0.00. For the 2026 fiscal year, HKD's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.83 | 0.52 | 2.29 | 218.03 |
| Quick Ratio | 1.92 | 2.83 | 0.52 | 2.29 | 218.03 |
| Cash Ratio | 0.28 | 0.85 | 0.18 | 1.10 | 8.24 |
| Solvency Ratio | 0.18 | 0.42 | 0.15 | 0.31 | 2.08 |
| Operating Cash Flow Ratio | 0.09 | 0.27 | 0.00 | 0.01 | 5.89 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.65 | 0.01 | 0.02 | 0.00 |
| Net Current Asset Value | HK$ -30.32M | HK$ 2.28B | HK$ -2.02B | HK$ 1.40B | HK$ 2.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.12 | 0.51 | 0.25 | 0.00 |
| Debt-to-Equity Ratio | 1.22 | 0.17 | 13.96 | 0.35 | 0.00 |
| Debt-to-Capital Ratio | 0.55 | 0.14 | 0.93 | 0.26 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.00 | 0.90 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.59 | 1.39 | 27.23 | 1.43 | 1.04 |
| Debt Service Coverage Ratio | 0.74 | 0.42 | 0.62 | 0.36 | 0.00 |
| Interest Coverage Ratio | 0.89 | 0.00 | 1.17 | 14.56 | 0.00 |
| Debt to Market Cap | 0.35 | 0.08 | 0.32 | 0.09 | 0.00 |
| Interest Debt Per Share | 1.07 | 2.68 | 8.23 | 5.11 | 0.00 |
| Net Debt to EBITDA | 2.35 | -2.25 | 3.92 | -0.71 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.67% | 87.68% | 78.43% | 70.16% | 37.85% |
| EBIT Margin | 184.60% | 56.97% | 225.12% | 140.61% | 65.86% |
| EBITDA Margin | 200.68% | 62.63% | 249.18% | 144.57% | 67.86% |
| Operating Profit Margin | 15.49% | 75.65% | 51.67% | 52.62% | 67.86% |
| Pretax Profit Margin | 167.13% | 131.36% | 181.08% | 136.99% | 68.39% |
| Net Profit Margin | 92.66% | 128.01% | 189.54% | 127.20% | 65.13% |
| Continuous Operations Profit Margin | 164.28% | 123.38% | 177.73% | 123.43% | 61.22% |
| Net Income Per EBT | 55.44% | 97.45% | 104.67% | 92.85% | 95.23% |
| EBT Per EBIT | 1078.87% | 173.63% | 350.45% | 260.33% | 100.78% |
| Return on Assets (ROA) | 5.73% | 11.89% | 8.84% | 8.70% | 6.70% |
| Return on Equity (ROE) | 20.58% | 16.51% | 240.62% | 12.47% | 7.00% |
| Return on Capital Employed (ROCE) | 1.16% | 9.99% | 3.56% | 5.06% | 7.01% |
| Return on Invested Capital (ROIC) | 0.96% | 7.99% | 2.81% | 3.38% | 6.91% |
| Return on Tangible Assets | 6.54% | 11.89% | 11.58% | 8.70% | 6.90% |
| Earnings Yield | 5.90% | 8.16% | 5.57% | 3.29% | 1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.22 | 0.22 | 2.53 | 0.23 | 0.13 |
| Payables Turnover | 3.69 | 89.13 | 3.18 | 20.02 | 7291.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.20 | 0.72 | 0.09 | 0.25 | 2638.45 |
| Asset Turnover | 0.06 | 0.09 | 0.05 | 0.07 | 0.10 |
| Working Capital Turnover Ratio | 1.55 | 0.21 | 0.22 | 0.12 | 0.12 |
| Cash Conversion Cycle | 1540.58 | 1683.05 | 29.79 | 1569.35 | 2823.01 |
| Days of Sales Outstanding | 1639.38 | 1687.14 | 144.55 | 1587.58 | 2823.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 98.80 | 4.10 | 114.76 | 18.24 | 0.05 |
| Operating Cycle | 1639.38 | 1687.14 | 144.55 | 1587.58 | 2823.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 1.75 | 0.02 | 0.08 | 0.48 |
| Free Cash Flow Per Share | 0.05 | 1.74 | 0.02 | 0.08 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 239.80 | 1256.47 | 26.70 | 7750.50 | 1708.36 |
| Capital Expenditure Coverage Ratio | 239.80 | 1256.47 | 26.70 | 7750.50 | 1708.36 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.65 | 0.00 | 0.02 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.86 | 0.02 | 0.06 | 0.24 |
| Free Cash Flow Yield | 1.55% | 5.45% | 0.07% | 0.15% | 0.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.76 | 12.26 | 17.95 | 30.37 | 99.61 |
| Price-to-Sales (P/S) Ratio | 15.70 | 15.69 | 34.03 | 38.63 | 64.87 |
| Price-to-Book (P/B) Ratio | 3.49 | 2.02 | 43.20 | 3.79 | 6.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 64.71 | 18.34 | 1518.73 | 646.94 | 267.33 |
| Price-to-Operating Cash Flow Ratio | 64.44 | 18.33 | 1461.85 | 646.86 | 267.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.24 | -0.38 | 0.82 | -21.91 |
| Enterprise Value Multiple | 10.17 | 22.81 | 17.58 | 26.01 | 95.09 |
| Enterprise Value | 1.21B | 5.58B | 7.99B | 9.76B | 21.37B |
| EV to EBITDA | 10.17 | 22.81 | 17.58 | 26.01 | 95.09 |
| EV to Sales | 20.42 | 14.28 | 43.80 | 37.60 | 64.53 |
| EV to Free Cash Flow | 84.13 | 16.70 | 1955.02 | 629.67 | 265.93 |
| EV to Operating Cash Flow | 83.78 | 16.69 | 1881.79 | 629.58 | 265.78 |
| Tangible Book Value Per Share | 1.54 | 15.44 | 1.21 | 14.51 | 17.88 |
| Shareholders’ Equity Per Share | 0.85 | 15.81 | 0.57 | 14.28 | 18.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.06 | 0.02 | 0.10 | 0.01 |
| Revenue Per Share | 0.19 | 2.04 | 0.72 | 1.40 | 1.96 |
| Net Income Per Share | 0.17 | 2.61 | 1.36 | 1.78 | 1.28 |
| Tax Burden | 0.55 | 0.97 | 1.05 | 0.93 | 0.95 |
| Interest Burden | 0.91 | 2.31 | 0.80 | 0.97 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.05 | 0.02 | 0.09 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | 0.15 | 0.67 | 0.10 | 0.37 | 0.37 |
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