AMTD Financial Statements From 2010 to 2026

AMTD Digital Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.2 B 3.5 B 4.8 B Slightly volatile Short and Long Term Debt Total 1.8 B 1.8 B 3.7 B Slightly volatile Other Current Liabilities 842.8 M 531.8 M 3.2 B Slightly volatile Total Current Liabilities 1.4 B 1.1 B 3.6 B Slightly volatile Total Stockholder Equity 156.9 M 165.2 M 689.5 M Slightly volatile Net Tangible Assets 500.2 M 526.5 M 605.1 M Slightly volatile Current Deferred Revenue 10.1 M 10.6 M 11.9 M Slightly volatile Retained Earnings 1.9 B 1.8 B 490.9 M Slightly volatile Accounts Payable 14.9 M 14.2 M 2.8 M Slightly volatile Cash 506.3 M 255.5 M 237 M Slightly volatile Non Current Assets Total 3.9 B 3.7 B 906.3 M Slightly volatile Cash And Short Term Investments 577 M 364 M 431.8 M Slightly volatile Net Receivables 78.9 M 83.1 M 738.6 M Very volatile Common Stock Shares Outstanding 203.4 M 291.6 M 192.3 M Slightly volatile Liabilities And Stockholders Equity 3.2 B 3.5 B 4.8 B Slightly volatile Other Current Assets 229.9 M 242 M 409.3 M Pretty Stable Total Liabilities 1.5 B 2.4 B 3.7 B Slightly volatile Net Invested Capital 236 M 248.5 M 580.7 M Slightly volatile Long Term Investments 21.1 M 22.2 M 146.6 M Slightly volatile Total Current Assets 562.2 M 591.8 M 4 B Slightly volatile Cash And Equivalents 23.8 M 25.1 M 67.2 M Slightly volatile Common Stock 53.2 K 56 K 50.3 M Slightly volatile Other Liabilities 881.5 K 927.9 K 18 M Slightly volatile Non Currrent Assets Other 1.71 1.8 10.2 M Slightly volatile Intangible Assets 1.1 B 1.1 B 211.7 M Slightly volatile Property Plant Equipment 331.4 M 315.6 M 72.4 M Slightly volatile Long Term Debt 123.8 M 200.4 M 78.4 M Slightly volatile Short and Long Term Debt 71.6 M 75 M 108.9 M Slightly volatile
AMTD Digital Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 671.2 K 706.5 K 5.1 M Pretty Stable Interest Income 18.2 M 23 M 9.3 M Slightly volatile Interest Expense 45.9 M 72.3 M 50 M Slightly volatile Selling General Administrative 2.2 M 2.3 M 10.7 M Slightly volatile Selling And Marketing Expenses 2.7 M 2.8 M 2.1 M Slightly volatile Total Revenue 242.3 M 209.7 M 124.1 M Slightly volatile Gross Profit 154.8 M 164.5 M 83.6 M Slightly volatile Other Operating Expenses 83.8 M 101.4 M 48.6 M Slightly volatile Net Income From Continuing Ops 35.6 M 37.5 M 54.2 M Slightly volatile Cost Of Revenue 48.8 M 45.2 M 28.1 M Slightly volatile Total Operating Expenses 45.3 M 56.1 M 29.2 M Slightly volatile Income Before Tax 286.9 M 379.8 M 157 M Slightly volatile Net Income Applicable To Common Shares 77.6 M 40 M 55.2 M Slightly volatile Net Income 273.2 M 397.5 M 150 M Slightly volatile Income Tax Expense 6.7 M 7 M 8.4 M Slightly volatile
AMTD Digital Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 4.5 M 4.7 M 56.5 M Pretty Stable Begin Period Cash Flow 143.4 M 121.6 M 263.6 M Slightly volatile Depreciation 8.1 M 6.5 M 6.2 M Slightly volatile Capital Expenditures 113.3 K 143.1 K 154.8 K Slightly volatile Total Cash From Operating Activities 4.6 M 4.9 M 56.6 M Pretty Stable Change To Operating Activities 1.7 M 1.8 M 14.9 M Slightly volatile Net Income 46.4 M 48.8 M 81.3 M Slightly volatile End Period Cash Flow 30.4 M 32 M 131 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 37.18 39.13 883 Slightly volatile PTB Ratio 57.55 49.68 147 Slightly volatile Days Sales Outstanding 158 166 9.4 K Slightly volatile Book Value Per Share 4.17 4.38 5.0818 Slightly volatile Free Cash Flow Yield 6.0E-4 6.0E-4 0.0019 Very volatile Operating Cash Flow Per Share 0.0143 0.0151 0.2148 Very volatile Average Payables 1.8 M 1.7 M 820 K Slightly volatile Stock Based Compensation To Revenue 5.0E-4 5.0E-4 0.0048 Pretty Stable Capex To Depreciation 0.0183 0.0324 0.0293 Slightly volatile PB Ratio 57.55 49.68 147 Slightly volatile EV To Sales 47.86 50.37 1.1 K Slightly volatile Free Cash Flow Per Share 0.0138 0.0145 0.2146 Very volatile ROIC 0.0332 0.0253 0.0194 Slightly volatile Net Income Per Share 1.06 1.23 0.6548 Slightly volatile Payables Turnover 3.47 3.66 807 Pretty Stable Sales General And Administrative To Revenue 0.0122 0.0128 0.1077 Slightly volatile Capex To Revenue 4.0E-4 8.0E-4 7.0E-4 Slightly volatile Cash Per Share 1.07 1.12 1.9468 Very volatile POCF Ratio 1.4 K 1.3 K 910 Pretty Stable Interest Coverage 1.28 1.35 11.4274 Slightly volatile Capex To Operating Cash Flow 0.0354 0.0337 0.0098 Slightly volatile PFCF Ratio 1.4 K 1.4 K 923 Pretty Stable Days Payables Outstanding 108 103 29.6971 Slightly volatile Income Quality 0.11 0.1 0.9176 Slightly volatile ROE 2.27 2.17 0.6891 Slightly volatile EV To Operating Cash Flow 1.8 K 1.7 K 1.1 K Pretty Stable PE Ratio 19.61 20.65 734 Slightly volatile Return On Tangible Assets 0.0566 0.1 0.0396 Slightly volatile EV To Free Cash Flow 1.8 K 1.8 K 1.1 K Pretty Stable Earnings Yield 0.0526 0.0501 0.0165 Slightly volatile Intangibles To Total Assets 0.22 0.21 0.0758 Slightly volatile Current Ratio 0.57 0.6 14.852 Pretty Stable Tangible Book Value Per Share 1.04 1.09 4.1962 Slightly volatile Receivables Turnover 2.39 2.27 0.6683 Slightly volatile Graham Number 8.91 9.38 13.6564 Slightly volatile Shareholders Equity Per Share 0.48 0.51 2.8975 Slightly volatile Debt To Equity 16.92 16.05 35.8769 Slightly volatile Capex Per Share 8.0E-4 7.0E-4 0.001 Slightly volatile Average Receivables 1.4 B 1.1 B 1.3 B Slightly volatile Revenue Per Share 0.98 0.65 0.5627 Slightly volatile Interest Debt Per Share 13.15 9.46 20.4348 Slightly volatile Debt To Assets 0.55 0.59 0.7254 Slightly volatile Enterprise Value Over EBITDA 19.21 20.22 102 K Slightly volatile Short Term Coverage Ratios 0.0056 0.0059 0.0608 Slightly volatile Price Earnings Ratio 19.61 20.65 734 Slightly volatile Operating Cycle 158 166 9.4 K Slightly volatile Price Book Value Ratio 57.55 49.68 147 Slightly volatile Days Of Payables Outstanding 108 103 29.6971 Slightly volatile Price To Operating Cash Flows Ratio 1.4 K 1.3 K 910 Pretty Stable Price To Free Cash Flows Ratio 1.4 K 1.4 K 923 Pretty Stable Pretax Profit Margin 1.01 1.63 1.4178 Pretty Stable Ebt Per Ebit 3.83 4.03 23.7139 Slightly volatile Operating Profit Margin 0.46 0.47 0.296 Slightly volatile Effective Tax Rate 0.0202 0.0213 0.0408 Pretty Stable Company Equity Multiplier 16.38 31.31 39.6468 Slightly volatile Long Term Debt To Capitalization 0.72 0.81 0.8878 Slightly volatile Total Debt To Capitalization 0.65 1.07 0.8154 Slightly volatile Return On Capital Employed 0.0476 0.032 0.0274 Slightly volatile Debt Equity Ratio 16.92 16.05 35.8769 Slightly volatile Ebit Per Revenue 0.46 0.47 0.296 Slightly volatile Quick Ratio 0.57 0.6 14.852 Pretty Stable Dividend Paid And Capex Coverage Ratio 29.17 30.7 877 Pretty Stable Net Income Per E B T 0.74 0.94 0.8555 Slightly volatile Cash Ratio 0.15 0.16 0.7745 Pretty Stable Cash Conversion Cycle 32.54 34.26 9.4 K Slightly volatile Operating Cash Flow Sales Ratio 0.0254 0.0268 1.0168 Slightly volatile Days Of Sales Outstanding 158 166 9.4 K Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.09 1.11 1.006 Slightly volatile Cash Flow Coverage Ratios 0.0018 0.0019 0.0113 Very volatile Price To Book Ratio 57.55 49.68 147 Slightly volatile Fixed Asset Turnover 0.0933 0.0983 972 Slightly volatile Capital Expenditure Coverage Ratio 29.17 30.7 877 Pretty Stable Price Cash Flow Ratio 1.4 K 1.3 K 910 Pretty Stable Enterprise Value Multiple 19.21 20.22 102 K Slightly volatile Debt Ratio 0.55 0.59 0.7254 Slightly volatile Cash Flow To Debt Ratio 0.0018 0.0019 0.0113 Very volatile Price Sales Ratio 37.18 39.13 883 Slightly volatile Return On Assets 0.053 0.0795 0.0347 Slightly volatile Asset Turnover 0.0484 0.042 0.0287 Slightly volatile Net Profit Margin 0.93 1.71 1.2382 Pretty Stable Gross Profit Margin 0.47 0.71 0.4822 Slightly volatile Price Fair Value 57.55 49.68 147 Slightly volatile Return On Equity 2.27 2.17 0.6891 Slightly volatile
AMTD Digital Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 6.8 B 7.1 B 18.1 B Slightly volatile Enterprise Value 18 B 9.2 B 22.3 B Slightly volatile

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