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AMTD Digital, Inc. Sponsored ADR (HKD)
:HKD
RESEARCH TOOLSreports
Total Valuation
AMTD Digital, Inc. Sponsored ADR has a market cap or net worth of $448.34M. The enterprise value is $15.17B.
Market Cap$448.34M
Enterprise Value$15.17B
Share Statistics
AMTD Digital, Inc. Sponsored ADR has 197,023,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,023,250
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
AMTD Digital, Inc. Sponsored ADR’s return on equity (ROE) is 2.41 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)2.41
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee119.63K
Profits Per Employee216.63K
Employee Count196
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMTD Digital, Inc. Sponsored ADR is 33.93. AMTD Digital, Inc. Sponsored ADR’s PEG ratio is 0.00.
PE Ratio33.93
PS Ratio0.00
PB Ratio99.07
Price to Fair Value81.65
Price to FCF383.30
Price to Operating Cash Flow383.30
PEG Ratio0.00
Income Statement
In the last 12 months, AMTD Digital, Inc. Sponsored ADR had revenue of 23.45M and earned 44.44M in profits. Earnings per share was 0.09.
Revenue23.45M
Gross Profit18.39M
Operating Income12.12M
Pretax Income42.46M
Net Income44.44M
EBITDA58.43M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 21.36M and capital expenditures -17.00K, giving a free cash flow of 21.34M billion.
Operating Cash Flow21.36M
Free Cash Flow21.34M
Free Cash Flow per Share0.11
Dividends & Yields
AMTD Digital, Inc. Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-50.27%
50-Day Moving Average2.03
200-Day Moving Average2.68
Relative Strength Index (RSI)41.01
Average Volume (3m)971.39K
Important Dates
AMTD Digital, Inc. Sponsored ADR upcoming earnings date is Apr 30, 2024, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateApr 30, 2024
Ex-Dividend Date―
Financial Position
AMTD Digital, Inc. Sponsored ADR as a current ratio of 0.52, with Debt / Equity ratio of 6069.01%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.17
Net Debt to EBITDA3.92
Interest Coverage Ratio1.17
Taxes
In the past 12 months, AMTD Digital, Inc. Sponsored ADR has paid 785.00K in taxes.
Income Tax785.00K
Effective Tax Rate0.02
Enterprise Valuation
AMTD Digital, Inc. Sponsored ADR EV to EBITDA ratio is 14.25, with an EV/FCF ratio of 203.74.
EV to Sales35.50
EV to EBITDA14.25
EV to Free Cash Flow203.74
EV to Operating Cash Flow196.10
Balance Sheet
AMTD Digital, Inc. Sponsored ADR has $141.48M in cash and marketable securities with $65.56M in debt, giving a net cash position of -$75.91M billion.
Cash & Marketable Securities$141.48M
Total Debt$65.56M
Net Cash-$75.91M
Net Cash Per Share-$0.39
Tangible Book Value Per Share$0.21
Margins
Gross margin is 37.00%, with operating margin of 51.67%, and net profit margin of 189.54%.
Gross Margin37.00%
Operating Margin51.67%
Pretax Margin181.08%
Net Profit Margin189.54%
EBITDA Margin249.18%
EBIT Margin225.12%
Analyst Forecast
The average price target for AMTD Digital, Inc. Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―