AMTD Digital Inc. Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
AMTD Digital Inc. has an operating margin of 181.0%, meaning the company retains $181 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 0.3% the prior year.
AMTD Digital Inc.'s revenue surged 70.4% year-over-year to $20.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
AMTD Digital Inc. has elevated debt relative to equity (D/E of 9.43), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
AMTD Digital Inc.'s current ratio of 0.52 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 1/100, which could limit financial flexibility.
AMTD Digital Inc. converts 20.0% of revenue into free cash flow ($4.1M). This strong cash generation earns a score of 100/100.
AMTD Digital Inc. earns a strong 225.6% return on equity (ROE), meaning it generates $226 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 10.5% the prior year.
AMTD Digital Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, AMTD Digital Inc. generates $0.10 in operating cash flow ($4.2M OCF vs $41.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows AMTD Digital Inc. (HKD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
AMTD Digital Inc. generated $20.4M in revenue in fiscal year 2024. This represents an increase of 70.4% from the prior year.
AMTD Digital Inc.'s EBITDA was $42.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2777.7% from the prior year.
AMTD Digital Inc. generated $4.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 73.6% from the prior year.
AMTD Digital Inc. reported $41.7M in net income in fiscal year 2024. This represents an increase of 1656.2% from the prior year.
AMTD Digital Inc. earned $0.58 per diluted share (EPS) in fiscal year 2024. This represents an increase of 1.8% from the prior year.
AMTD Digital Inc. held $27.9M in cash against $174.2M in long-term debt as of fiscal year 2024.
AMTD Digital Inc.'s operating margin was 181.0% in fiscal year 2024, reflecting core business profitability. This is up 180.7 percentage points from the prior year.
AMTD Digital Inc.'s net profit margin was 203.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 226.2 percentage points from the prior year.
AMTD Digital Inc.'s ROE was 225.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 215.1 percentage points from the prior year.
AMTD Digital Inc. invested $159K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 7850.0% from the prior year.
HKD Income Statement
| Metric | Q3'24 | Q3'23 | Q2'23 | Q2'22 | Q2'21 | Q2'20 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
HKD Balance Sheet
| Metric | Q3'24 | Q3'23 | Q2'23 | Q2'22 | Q2'21 | Q2'20 |
|---|---|---|---|---|---|---|
| Total Assets | $502.9M-6.4% | $537.5M+11.1% | $483.6M+17.8% | $410.5M+3.9% | $395.0M-14.8% | $463.9M |
| Current Assets | $84.6M-81.2% | $450.6M+41.0% | $319.5M-15.8% | $379.2M+10.8% | $342.4M-21.6% | $436.9M |
| Cash & Equivalents | $27.9M-79.3% | $134.8M-11.8% | $152.9M+966.7% | $14.3M-73.3% | $53.6M+111.8% | $25.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $6.6M+611.5% | $934K-90.5% | $9.8M+94.5% | $5.0M-43.6% | $8.9M+526.1% | $1.4M |
| Goodwill | N/A | N/A | N/A | $7.5M-1.1% | $7.6M | N/A |
| Total Liabilities | $484.5M+204.1% | $159.3M+13.3% | $140.6M+833.4% | $15.1M-32.7% | $22.4M-92.5% | $299.5M |
| Current Liabilities | $162.6M+2.1% | $159.3M+14.2% | $139.5M+922.4% | $13.6M-22.0% | $17.5M-94.1% | $296.2M |
| Long-Term Debt | $174.2M | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $18.5M-95.2% | $387.0M+14.8% | $337.2M-14.2% | $392.9M+6.4% | $369.4M+124.7% | $164.4M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
HKD Cash Flow Statement
| Metric | Q3'24 | Q3'23 | Q2'23 | Q2'22 | Q2'21 | Q2'20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
HKD Financial Ratios
| Metric | Q3'24 | Q3'23 | Q2'23 | Q2'22 | Q2'21 | Q2'20 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.52-2.3 | 2.83+0.5 | 2.29-25.5 | 27.79+8.2 | 19.58+18.1 | 1.48 |
| Debt-to-Equity | 9.43+9.0 | 0.410.0 | 0.42+0.4 | 0.04-0.0 | 0.06-1.8 | 1.82 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.52), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is AMTD Digital Inc.'s annual revenue?
AMTD Digital Inc. (HKD) reported $20.4M in total revenue for fiscal year 2024. This represents a 70.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is AMTD Digital Inc.'s revenue growing?
AMTD Digital Inc. (HKD) revenue grew by 70.4% year-over-year, from $12.0M to $20.4M in fiscal year 2024.
Is AMTD Digital Inc. profitable?
Yes, AMTD Digital Inc. (HKD) reported a net income of $41.7M in fiscal year 2024, with a net profit margin of 203.8%.
What is AMTD Digital Inc.'s earnings per share (EPS)?
AMTD Digital Inc. (HKD) reported diluted earnings per share of $0.58 for fiscal year 2024. This represents a 1.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is AMTD Digital Inc.'s EBITDA?
AMTD Digital Inc. (HKD) had EBITDA of $42.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does AMTD Digital Inc. have?
As of fiscal year 2024, AMTD Digital Inc. (HKD) had $27.9M in cash and equivalents against $174.2M in long-term debt.
What is AMTD Digital Inc.'s operating margin?
AMTD Digital Inc. (HKD) had an operating margin of 181.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is AMTD Digital Inc.'s net profit margin?
AMTD Digital Inc. (HKD) had a net profit margin of 203.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is AMTD Digital Inc.'s return on equity (ROE)?
AMTD Digital Inc. (HKD) has a return on equity of 225.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is AMTD Digital Inc.'s free cash flow?
AMTD Digital Inc. (HKD) generated $4.1M in free cash flow during fiscal year 2024. This represents a -73.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is AMTD Digital Inc.'s operating cash flow?
AMTD Digital Inc. (HKD) generated $4.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are AMTD Digital Inc.'s total assets?
AMTD Digital Inc. (HKD) had $502.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are AMTD Digital Inc.'s capital expenditures?
AMTD Digital Inc. (HKD) invested $159K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is AMTD Digital Inc.'s current ratio?
AMTD Digital Inc. (HKD) had a current ratio of 0.52 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is AMTD Digital Inc.'s debt-to-equity ratio?
AMTD Digital Inc. (HKD) had a debt-to-equity ratio of 9.43 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AMTD Digital Inc.'s return on assets (ROA)?
AMTD Digital Inc. (HKD) had a return on assets of 8.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is AMTD Digital Inc.'s Piotroski F-Score?
AMTD Digital Inc. (HKD) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AMTD Digital Inc.'s earnings high quality?
AMTD Digital Inc. (HKD) has an earnings quality ratio of 0.10x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is AMTD Digital Inc.?
AMTD Digital Inc. (HKD) scores 67 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.