AMTD Digital Inc. Logo

AMTD Digital Inc.

HKD

(1.5)
Stock Price

3,07 USD

8.8% ROA

11.51% ROE

17.99x PER

Market Cap.

711.338.927,00 USD

38.6% DER

0% Yield

259.03% NPM

AMTD Digital Inc. Stock Analysis

AMTD Digital Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AMTD Digital Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (2.36%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.31%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.47x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (14) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

AMTD Digital Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AMTD Digital Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

AMTD Digital Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AMTD Digital Inc. Revenue
Year Revenue Growth
2019 14.552.689
2020 167.522.633 91.31%
2021 196.054.487 14.55%
2022 198.283.919 1.12%
2023 33.066.000 -499.66%
2024 17.346.000 -90.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AMTD Digital Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AMTD Digital Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 2.649.759
2020 1.951.714 -35.77%
2021 6.855.812 71.53%
2022 23.617.371 70.97%
2023 2.891.000 -716.93%
2024 2.676.000 -8.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AMTD Digital Inc. EBITDA
Year EBITDA Growth
2019 17.684.406
2020 31.031.483 43.01%
2021 130.050.796 76.14%
2022 88.663.222 -46.68%
2023 16.617.999 -433.54%
2024 -1.302.000 1376.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AMTD Digital Inc. Gross Profit
Year Gross Profit Growth
2019 5.384.510
2020 152.356.838 96.47%
2021 147.970.631 -2.96%
2022 125.368.227 -18.03%
2023 23.198.000 -440.43%
2024 11.198.000 -107.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AMTD Digital Inc. Net Profit
Year Net Profit Growth
2019 17.599.415
2020 151.339.988 88.37%
2021 178.088.067 15.02%
2022 215.718.404 17.44%
2023 41.737.000 -416.85%
2024 63.880.000 34.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AMTD Digital Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 1 100%
2021 1 0%
2022 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AMTD Digital Inc. Free Cashflow
Year Free Cashflow Growth
2019 24.553.795
2020 213.723.919 88.51%
2021 82.828.770 -158.03%
2022 80.377.526 -3.05%
2023 15.499.000 -418.6%
2024 10.671.500 -45.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AMTD Digital Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 24.553.795
2020 213.723.919 88.51%
2021 82.999.583 -157.5%
2022 80.424.604 -3.2%
2023 15.501.000 -418.83%
2024 10.680.000 -45.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AMTD Digital Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 0
2020 0 0%
2021 170.813 100%
2022 47.078 -262.84%
2023 2.000 -2253.85%
2024 8.500 76.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AMTD Digital Inc. Equity
Year Equity Growth
2019 122.103.044
2020 1.273.968.744 90.42%
2021 2.893.082.847 55.97%
2022 3.102.781.233 6.76%
2023 521.102.000 -495.43%
2024 378.196.000 -37.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AMTD Digital Inc. Assets
Year Assets Growth
2019 5.892.280.669
2020 3.594.539.299 -63.92%
2021 3.066.923.882 -17.2%
2022 3.220.946.554 4.78%
2023 661.676.000 -386.79%
2024 537.497.000 -23.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AMTD Digital Inc. Liabilities
Year Liabilities Growth
2019 5.770.177.617
2020 2.295.298.229 -151.39%
2021 135.780.795 -1590.44%
2022 107.086.341 -26.8%
2023 139.543.000 23.26%
2024 159.301.000 12.4%

AMTD Digital Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
0.25
Price to Earning Ratio
17.99x
Price To Sales Ratio
38.98x
POCF Ratio
39.81
PFCF Ratio
33.33
Price to Book Ratio
2.2
EV to Sales
37.01
EV Over EBITDA
190.68
EV to Operating CashFlow
31.61
EV to FreeCashFlow
31.64
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
0,71 Bil.
Enterprise Value
0,68 Bil.
Graham Number
3.35
Graham NetNet
-0.14

Income Statement Metrics

Net Income per Share
0.25
Income Quality
0.45
ROE
0.12
Return On Assets
0.09
Return On Capital Employed
0
Net Income per EBT
0.97
EBT Per Ebit
29.95
Ebit per Revenue
0.09
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.66
Operating Profit Margin
0.09
Pretax Profit Margin
2.68
Net Profit Margin
2.59

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
0
Return on Tangible Assets
0.09
Days Sales Outstanding
18.68
Days Payables Outstanding
4.11
Days of Inventory on Hand
-340.91
Receivables Turnover
19.54
Payables Turnover
88.8
Inventory Turnover
-1.07
Capex per Share
0

Balance Sheet

Cash per Share
0,71
Book Value per Share
1,97
Tangible Book Value per Share
1.97
Shareholders Equity per Share
2.02
Interest Debt per Share
0.78
Debt to Equity
0.39
Debt to Assets
0.28
Net Debt to EBITDA
-10.18
Current Ratio
2.83
Tangible Asset Value
0,38 Bil.
Net Current Asset Value
0,29 Bil.
Invested Capital
361133000
Working Capital
0,29 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-2861500
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AMTD Digital Inc. Dividends
Year Dividends Growth

AMTD Digital Inc. Profile

About AMTD Digital Inc.

AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions. It offers digital banking and insurance technology platforms for consumers and small and medium-sized enterprises; and SpiderNet ecosystem, a platform to enhance their investor communication, investor relations, and corporate communication to enhance their valuation. The company's platform monitors portfolio companies, such as tracking of business and technology development, competitive landscape, latest technological trends, and economic risks, and financial analysis. The company was incorporated in 2019 and is based in Central, Hong Kong. AMTD Digital Inc. operates as a subsidiary of AMTD IDEA Group

CEO
Mr. Lawrence Lee
Employee
199
Address
25/F Nexxus Building
Central, 75008

AMTD Digital Inc. Executives & BODs

AMTD Digital Inc. Executives & BODs
# Name Age
1 Mr. Lawrence Lee
Chief Executive Officer
70
2 Mr. Ho Sum Zee
Chief Financial Officer
70

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