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AMTD Digital Inc.
AMTD Digital Inc.
HKD
Cena
$ 1.64
Dnes
-0.01 (-0.70%)
Valuace
70
70
Růst
0
0
Zdraví
95
95
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues756.6182.4390.533.1197.0195.8padlockpadlock
Cost of Revenues45.039.348.19.90.00.0padlockpadlock
Gross Profit336.8143.0342.423.2197.0195.8padlockpadlock
Revenue 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Total Revenues192.4157.025.3381.88.74.3padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.045.03.11.5padlockpadlockpadlockpadlock
Gross Profit0.00.00.0336.85.62.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.013.4105.762.7padlockpadlock
Depreciation & Amortization99.043.922.12.06.64.9padlockpadlock
Total Operating Expenses263.248.847.033.1111.466.4padlockpadlock
Operating Income395.394.2295.414.6-51.259.5padlockpadlock
Operating Income 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization37.636.14.720.71.40.7padlockpadlockpadlockpadlock
Total Operating Expenses154.973.49.525.421.610.8padlockpadlockpadlockpadlock
Operating Income-0.186.711.2297.5-2.1-1.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income323.9155.787.415.95.80.1padlockpadlock
Interest Expense113.980.30.01.25.80.0padlockpadlock
Other Expense902.9236.0217.530.0276.2136.8padlockpadlock
IBT1,170.9330.2513.044.6225.0196.3padlockpadlock
Income Tax Expense43.06.131.24.523.624.6padlockpadlock
Net Income919.6345.6499.941.7214.3177.9padlockpadlock
Net Income 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Interest Income86.3145.010.781.85.62.8padlockpadlockpadlockpadlock
Interest Expense33.674.26.10.00.00.0padlockpadlockpadlockpadlock
Other Expense360.7318.441.1182.734.817.4padlockpadlockpadlockpadlock
IBT360.5277.952.3480.232.816.4padlockpadlockpadlockpadlock
Income Tax Expense6.86.30.829.22.01.0padlockpadlockpadlockpadlock
Net Income214.7209.827.1467.931.916.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.23$1.27$1.34padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.22$1.27$1.34padlockpadlock
Shares Outstanding314.3253.5191.5185.4168.9132.3padlockpadlock
Diluted Shares Outstanding314.3253.5191.6185.5169.0132.3padlockpadlock
Per Share Data 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding314.3315.4315.4191.5191.5191.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding314.3315.4315.4191.6191.6191.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents134.828.61,055.2153.7124.2431.0padlockpadlock
Short Term Investments0.312.12.09.20.00.0padlockpadlock
Total Cash & ST Investments140.840.7141.5163.0124.2431.0padlockpadlock
Accounts Receivable0.951.77.39.82,834.42,208.1padlockpadlock
Inventory0.00.00.0134.00.00.0padlockpadlock
Other Current Assets308.8-7.83,377.012.717.70.0padlockpadlock
Total Current Assets450.684.63,525.8319.52,976.32,658.3padlockpadlock
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20224-20213-2021
Cash And Equivalents135.8134.8152.9152.9138.7138.7padlockpadlockpadlockpadlock
Short Term Investments5.70.30.10.10.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments141.5140.8162.3162.3138.7138.7padlockpadlockpadlockpadlock
Accounts Receivable232.00.99.89.8368.0367.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets79.9308.812.7147.43.13.1padlockpadlockpadlockpadlock
Total Current Assets453.5450.6319.5319.5509.8509.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment69.6274.4544.6238.60.10.2padlockpadlock
Goodwill0.00.00.00.058.758.7padlockpadlock
Intangible Assets0.3119.32.20.136.440.4padlockpadlock
Long-Term Investments17.124.7133.5103.3150.1294.0padlockpadlock
Other Long-Term Assets0.00.00.00.2150.115.6padlockpadlock
Total Long-Term Assets86.9418.4680.3342.2245.4408.8padlockpadlock
Total Assets537.5502.94,206.0661.73,221.63,067.1padlockpadlock
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20224-20213-2021
Net Property, Plant & Equipment175.169.6238.6238.60.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.07.57.5padlockpadlockpadlockpadlock
Intangible Assets0.30.30.10.14.24.2padlockpadlockpadlockpadlock
Long-Term Investments90.917.1103.3103.324.324.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.20.20.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets266.386.9342.2342.236.036.0padlockpadlockpadlockpadlock
Total Assets719.8537.5661.7661.7545.7545.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable0.11.61.60.50.10.1padlockpadlock
Short-Term Debt98.883.6773.1119.60.087.4padlockpadlock
Other Current Liabilities60.473.7547.64.765.59.1padlockpadlock
Current Liabilities159.3162.61,246.6139.5107.1135.8padlockpadlock
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20224-20213-2021
Accounts Payable0.10.00.50.50.00.0padlockpadlockpadlockpadlock
Short-Term Debt15.098.8119.698.90.00.0padlockpadlockpadlockpadlock
Other Current Liabilities141.660.49.340.110.010.0padlockpadlockpadlockpadlock
Current Liabilities159.3159.3139.5139.510.010.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt0.0174.20.00.0-5.30.0padlockpadlock
Capital Leases0.00.20.00.00.00.0padlockpadlock
Def. Tax Liability0.05.70.00.05.86.9padlockpadlock
Total Liabilities159.3344.21,246.6140.6118.2173.8padlockpadlock
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20224-20213-2021
Long-Term Debt50.60.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities159.3159.3139.5139.510.010.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.00.00.10.00.10.1padlockpadlock
Retained Earnings144.0200.01,126.50.00.00.0padlockpadlock
Comprehensive Income-250.2-327.9-1,957.8510.23,083.92,868.0padlockpadlock
Total Common Equity387.018.53,028.1457.93,084.02,868.0padlockpadlock
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20224-20213-2021
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0144.0111.7111.70.00.0padlockpadlockpadlockpadlock
Comprehensive Income562.9-250.2-141.3-141.3532.9532.8padlockpadlockpadlockpadlock
Total Common Equity510.6387.0457.9457.9532.9532.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019
Total Debt98.8257.8773.1119.60.00.0padlockpadlock
Book Value378.2158.82,959.5521.13,103.52,893.2padlockpadlock
Other 2-20241-20244-20233-20232-20231-20234-20223-20224-20213-2021
Total Debt65.698.898.998.90.00.0padlockpadlockpadlockpadlock
Book Value560.5378.2522.1522.1535.7535.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income62.642.5499.941.7225.0196.3padlockpadlock
Depreciation & Amortization1.45.622.62.06.64.9padlockpadlock
Stock-Based Compensation0.30.11.30.28.90.9padlockpadlock
Change Working Capital22.8-0.3356.4-2.222.0-49.2padlockpadlock
Change In Accounts Receivable-0.2-0.8-2.7-4.329.9-58.3padlockpadlock
Change In Accounts Payable0.00.70.00.20.1-0.4padlockpadlock
Change In Inventories0.00.00.00.00.01.2padlockpadlock
Other Non-cash Items-65.7-43.6-545.9-26.2-182.6-0.1padlockpadlock
Cash from Operations21.40.00.015.579.982.9padlockpadlock
Cash Flow From Operating Activities 4-20242-20241-20244-20233-20232-20231-20234-20214-2020
Net Income467.931.916.015.315.35.5padlockpadlockpadlock
Depreciation & Amortization21.11.40.70.00.00.0padlockpadlockpadlock
Stock-Based Compensation1.20.10.00.10.10.0padlockpadlockpadlock
Change Working Capital333.722.811.40.00.00.0padlockpadlockpadlock
Change In Accounts Receivable-2.5-0.2-0.10.00.00.0padlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items-511.0-34.8-17.4-15.4-15.4-5.5padlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure0.0-0.2-0.30.0-31.7-0.2padlockpadlock
Acquisitions0.08.530.33.90.020.7padlockpadlock
Investments0.0-0.40.0-5.50.0-50.6padlockpadlock
Sales of Investment0.00.00.058.20.077.8padlockpadlock
Other Investing Activities-36.00.00.0-176.0-351.380.3padlockpadlock
Cash from Investing-36.00.00.0-119.5-383.0128.2padlockpadlock
Cash Flow From Investing Activities 4-20242-20241-20244-20233-20232-20231-20234-20214-2020
Capital Expenditure-0.20.00.00.00.00.0padlockpadlockpadlock
Acquisitions30.30.00.00.00.00.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.015.00.00.0padlockpadlock
Debt Issued296.5-515.3653.5134.60.00.0padlockpadlock
Issuance of Common Stock0.00.00.0229.20.027.1padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-4.00.00.0-0.77.9-19.2padlockpadlock
Cash from Financing-4.00.00.0243.57.97.9padlockpadlock
Cash Flow From Financing Activities 4-20242-20241-20244-20233-20232-20231-20234-20214-2020
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued0.0-33.2-0.198.998.90.0padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-9.3-107.21,093.7139.3-303.9220.2padlockpadlock
Closing Cash Balance-9.327.91,206.2153.7112.5416.4padlockpadlock
Cash position 4-20242-20241-20244-20233-20232-20231-20234-20214-2020
Net Change in Cash1,093.7-9.30.00.00.00.0padlockpadlockpadlock
Closing Cash Balance1,206.2-9.30.00.00.00.0padlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow21.34.1334.015.548.282.7padlockpadlock
Real Free Cash Flow21.04.0332.715.339.381.8padlockpadlock
Free Cash Flow 4-20242-20241-20244-20233-20232-20231-20234-20214-2020
Free Cash Flow312.721.310.70.00.00.0padlockpadlockpadlock
Real Free Cash Flow311.521.310.6-0.1-0.10.0padlockpadlockpadlock
Nacenění TTM 2024202320232022202120202019
P/E12.2617.9530.6430.6199.6193.54padlockpadlock
P/EG0.00-0.380.09-0.37-21.91-9.17padlockpadlock
P/B1.5343.205.062.796.975.81padlockpadlock
P/S45.1634.0339.2338.63108.3784.97padlockpadlock
P/FCF18.351,518.7345.8682.42267.33201.13padlockpadlock
P/OFC18.331,461.8545.8282.41267.18200.71padlockpadlock
Price/EV-547.6817.5861.4826.01719.31626.21padlockpadlock
Nacenění 4-20252-20254-20231-20244-20233-20232-20231-20232-20221-2022
P/E8.3946.753.2719.8521.62padlockpadlockpadlockpadlockpadlock
P/EG2.78-0.480.004.970.00padlockpadlockpadlockpadlockpadlock
P/B3.49274.140.003.282.89padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320232022202120202019
Gross Profit Margin64.6%78.4%87.7%70.2%63.2%75.5%padlockpadlock
EBIT Margin-23.8%225.1%57.0%138.6%14.6%12.9%padlockpadlock
EBITDA Margin-7.5%249.2%62.6%144.6%15.0%13.2%padlockpadlock
Operating Profit Margin-23.8%51.7%75.7%44.2%41.4%63.8%padlockpadlock
Net Profit Margin368.3%189.5%128.0%126.2%108.8%90.8%padlockpadlock
Marže 4-20252-20254-20231-20244-20233-20232-20231-20232-20221-2022
Gross Profit Margin0.0%0.0%88.2%64.6%68.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin204.9%230.6%58.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin224.4%249.0%64.2%-7.5%43.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.1%44.2%77.9%-23.8%38.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin111.6%107.0%122.5%368.3%160.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320232022202120202019
Current Ratio2.850.522.832.2927.7919.58padlockpadlock
Quick Ratio2.850.522.831.3327.7919.58padlockpadlock
Solvency Ratio0.100.150.420.312.081.35padlockpadlock
Cash Ratio0.850.180.851.101.053.07padlockpadlock
Debt To Assets Ratio0.090.510.180.180.000.00padlockpadlock
Debt To Equity Ratio0.1313.960.260.260.000.00padlockpadlock
Financial Leverage Ratio1.4127.231.391.441.041.07padlockpadlock
Debt Service Coverage Ratio-0.090.620.280.360.000.00padlockpadlock
Interest Coverage Ratio0.001.170.0012.240.000.00padlockpadlock
Finanční zdraví 4-20252-20254-20231-20244-20233-20232-20231-20232-20221-2022
Current Ratio1.920.520.002.832.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.920.520.002.832.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.090.000.100.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.180.000.851.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.520.000.180.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.9814.090.000.260.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.5927.230.001.391.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.620.790.00-0.010.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.830.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320232022202120202019
Revenue Per Share0.330.722.040.452.933.70padlockpadlock
Net Income Per Share0.691.362.610.563.193.36padlockpadlock
Cash Per Share0.741.255.522.201.667.87padlockpadlock
Shareholders Equity Per Share2.670.5715.816.1845.6254.19padlockpadlock
Free Cash Flow Per Share0.200.021.740.211.191.56padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20252-20254-20231-20244-20233-20232-20231-20232-20221-2022
Revenue Per Share0.610.081.990.060.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.680.092.440.210.20padlockpadlockpadlockpadlockpadlock
Cash Per Share1.340.130.001.761.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.570.060.005.055.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.001.630.140.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320232022202120202019
Effective Tax Rate6.1%1.8%6.1%10.1%10.5%12.5%padlockpadlock
Receivables Turnover6.612.5353.433.375.010.69padlockpadlock
Payables Turnover56.933.1889.1020.027,291.573,434.56padlockpadlock
Inventory Turnover0.000.000.000.070.000.00padlockpadlock
Fixed Asset Turnover0.170.090.720.141,579.451,262.55padlockpadlock
Working Capital Turnover Ratio0.110.220.320.020.070.11padlockpadlock
Efektivita 4-20252-20254-20231-20244-20233-20232-20231-20232-20221-2022
Effective Tax Rate1.9%1.6%6.1%6.1%8.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.090.110.004.640.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.0022.286.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.080.000.060.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.020.000.020.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20252-20254-20231-20244-20233-20232-20231-20232-20221-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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