AMTD Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . AMTD Digital
HKD Stock  USD 3.00  0.11  3.81%   
AMTD Digital financial statements provide useful quarterly and yearly information to potential AMTD Digital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AMTD Digital financial statements helps investors assess AMTD Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AMTD Digital's valuation are summarized below:
Gross Profit
23.2 M
Profit Margin
2.2521
Market Capitalization
576.4 M
Enterprise Value Revenue
17.988
Revenue
27.8 M
There are over one hundred nineteen available fundamental signals for AMTD Digital, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of AMTD Digital's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable next year. As of November 22, 2024, Market Cap is expected to decline to about 1.4 B. In addition to that, Enterprise Value is expected to decline to about 1.4 B

AMTD Digital Total Revenue

36.12 Million

Check AMTD Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMTD Digital's main balance sheet or income statement drivers, such as Tax Provision of 4.9 M, Net Interest Income of 17.8 M or Interest Income of 36.6 M, as well as many indicators such as Price To Sales Ratio of 42.21, Dividend Yield of 0.0 or PTB Ratio of 3.05. AMTD financial statements analysis is a perfect complement when working with AMTD Digital Valuation or Volatility modules.
  
Check out the analysis of AMTD Digital Correlation against competitors.
For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.

AMTD Digital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets565.7 M595.5 M4.3 B
Slightly volatile
Other Current Liabilities5.1 M5.4 M23 M
Slightly volatile
Total Current Liabilities119.3 M125.6 M3.7 B
Slightly volatile
Total Stockholder Equity500.3 M526.6 M637.7 M
Slightly volatile
Net Tangible Assets500.2 M526.5 M624.8 M
Slightly volatile
Current Deferred Revenue11.1 M11.7 M10.2 M
Slightly volatile
Retained Earnings122 M128.5 M149.8 M
Slightly volatile
Accounts Payable241.5 K443.7 K672.2 K
Slightly volatile
Cash198.3 M176.8 M97.3 M
Slightly volatile
Non Current Assets Total305.5 M393.5 M237 M
Slightly volatile
Cash And Short Term Investments199.4 M146.7 M297.1 M
Slightly volatile
Net Receivables8.4 M8.8 M3.3 B
Slightly volatile
Common Stock Shares Outstanding169.9 M213.3 M175.7 M
Pretty Stable
Liabilities And Stockholders Equity564.9 M594.6 M4.3 B
Slightly volatile
Non Current Liabilities Total881.5 K927.9 K6 M
Pretty Stable
Other Current Assets13.6 M11.5 M9.8 M
Pretty Stable
Total Liabilities119.3 M125.6 M3.7 B
Slightly volatile
Net Invested Capital631 M664.2 M663.6 M
Slightly volatile
Long Term Investments150.3 M92.9 M176.7 M
Slightly volatile
Total Current Assets273.2 M287.6 M4.1 B
Slightly volatile
Cash And Equivalents194.4 M175.9 M86.7 M
Slightly volatile
Common Stock6.8 K7.2 K57 M
Slightly volatile
Short and Long Term Debt Total102.3 M107.6 M1.5 B
Slightly volatile
Other Liabilities881.5 K927.9 K20.3 M
Slightly volatile
Accumulated Other Comprehensive Income616 M586.7 M215.1 M
Slightly volatile
Non Currrent Assets Other149.6 K157.5 K11.6 M
Slightly volatile
Intangible Assets116.3 K122.4 K32 M
Slightly volatile
Property Plant Equipment288.1 M274.4 M53.5 M
Slightly volatile
Short and Long Term Debt95.7 M107.6 M117.2 M
Slightly volatile

AMTD Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.9 M5.2 M6.1 M
Slightly volatile
Interest Income36.6 M34.8 M9.8 M
Slightly volatile
Interest Expense1 M1.1 M37.7 M
Pretty Stable
Selling General Administrative12.9 M14.7 M12.9 M
Very volatile
Total Revenue36.1 M38 M53.3 M
Slightly volatile
Gross Profit19.8 M20.9 M41.4 M
Slightly volatile
Other Operating Expenses18.1 M19 M32.2 M
Slightly volatile
Net Income From Continuing Ops43.9 M46.2 M57 M
Slightly volatile
Total Operating Expenses7.3 M7.7 M21 M
Pretty Stable
Income Before Tax48.8 M51.3 M63.3 M
Slightly volatile
Net Income Applicable To Common Shares45.6 M48 M55.8 M
Slightly volatile
Net Income45.6 M48 M55.9 M
Slightly volatile
Income Tax Expense4.9 M5.2 M6.1 M
Slightly volatile
Cost Of Revenue10.8 M11.3 M20.3 M
Pretty Stable
Selling And Marketing Expenses560 K589.5 K2.3 M
Slightly volatile

AMTD Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.3 M13.9 M42.7 M
Pretty Stable
Begin Period Cash Flow12.3 M12.9 M266.2 M
Slightly volatile
Depreciation1.7 M1.8 M4.4 M
Slightly volatile
Capital Expenditures1.7 K1.8 K130.2 K
Slightly volatile
Total Cash From Operating Activities13.3 M14 M42.7 M
Pretty Stable
Change To Operating Activities1.7 M1.8 M16.7 M
Slightly volatile
Net Income45.6 M48 M58.7 M
Slightly volatile
Total Cash From Financing Activities208.2 M219.1 M1.7 B
Slightly volatile
End Period Cash Flow194.6 M176.7 M86.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio42.2144.43996
Slightly volatile
PTB Ratio3.053.21151
Slightly volatile
Days Sales Outstanding11812410.4 K
Slightly volatile
Book Value Per Share2.412.534.4814
Slightly volatile
Free Cash Flow Yield0.00620.01090.0043
Slightly volatile
Operating Cash Flow Per Share0.09130.09610.3132
Pretty Stable
Average Payables11.2 K11.8 K47.7 K
Slightly volatile
Stock Based Compensation To Revenue0.00630.00660.0078
Slightly volatile
Capex To Depreciation0.00110.00120.0263
Slightly volatile
PB Ratio3.053.21151
Slightly volatile
EV To Sales41.0843.241.2 K
Slightly volatile
Free Cash Flow Per Share0.09130.09610.3131
Pretty Stable
ROIC0.02020.02050.014
Slightly volatile
Inventory Turnover0.05890.06630.0722
Slightly volatile
Net Income Per Share0.190.20.3734
Slightly volatile
Days Of Inventory On Hand4 K4.5 K4.9 K
Slightly volatile
Payables Turnover17.1118.01916
Slightly volatile
Sales General And Administrative To Revenue0.360.350.1934
Slightly volatile
Capex To Revenue1.0E-41.0E-47.0E-4
Slightly volatile
Cash Per Share1.860.951.733
Slightly volatile
POCF Ratio90.0394.77628
Slightly volatile
Interest Coverage9.7911.0211.9977
Slightly volatile
Capex To Operating Cash Flow1.0E-41.0E-40.0016
Slightly volatile
PFCF Ratio90.0494.78628
Slightly volatile
Days Payables Outstanding17.2316.416.4818
Slightly volatile
Income Quality0.410.431.0679
Slightly volatile
ROE0.120.10.1486
Slightly volatile
EV To Operating Cash Flow87.6392.24768
Slightly volatile
PE Ratio33.4435.2827
Slightly volatile
Return On Tangible Assets0.03790.05680.0237
Slightly volatile
EV To Free Cash Flow87.6492.25768
Slightly volatile
Earnings Yield0.03090.02940.0088
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0257
Slightly volatile
Current Ratio1.962.064.2702
Slightly volatile
Tangible Book Value Per Share2.412.534.3945
Slightly volatile
Receivables Turnover1.523.040.9493
Slightly volatile
Graham Number3.023.185.8957
Slightly volatile
Shareholders Equity Per Share2.112.224.2689
Slightly volatile
Debt To Equity0.290.31.2567
Slightly volatile
Capex Per Share0.00.00.001
Slightly volatile
Revenue Per Share0.190.210.374
Slightly volatile
Interest Debt Per Share0.710.7515.0144
Slightly volatile
Debt To Assets0.20.210.4764
Slightly volatile
Enterprise Value Over EBITDA28.4129.91115.6 K
Slightly volatile
Short Term Coverage Ratios0.0880.120.1038
Slightly volatile
Price Earnings Ratio33.4435.2827
Slightly volatile
Operating Cycle5.2 K5.8 K11.4 K
Slightly volatile
Price Book Value Ratio3.053.21151
Slightly volatile
Days Of Payables Outstanding17.2316.416.4818
Slightly volatile
Price To Operating Cash Flows Ratio90.0394.77628
Slightly volatile
Price To Free Cash Flows Ratio90.0494.78628
Slightly volatile
Pretax Profit Margin1.341.551.4112
Slightly volatile
Ebt Per Ebit3.333.5126.4936
Slightly volatile
Operating Profit Margin0.380.40.2305
Slightly volatile
Effective Tax Rate0.07820.09050.0584
Slightly volatile
Company Equity Multiplier1.581.6637.8575
Slightly volatile
Total Debt To Capitalization0.460.240.5121
Slightly volatile
Return On Capital Employed0.04660.03220.0217
Slightly volatile
Debt Equity Ratio0.290.31.2567
Slightly volatile
Ebit Per Revenue0.380.40.2305
Slightly volatile
Quick Ratio1.141.24.0942
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.3 K7 K1.9 K
Slightly volatile
Net Income Per E B T0.70.840.8211
Slightly volatile
Cash Ratio0.850.990.4769
Slightly volatile
Cash Conversion Cycle5.2 K5.8 K11.4 K
Slightly volatile
Operating Cash Flow Sales Ratio0.940.541.2826
Slightly volatile
Days Of Inventory Outstanding4 K4.5 K4.9 K
Slightly volatile
Days Of Sales Outstanding11812410.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9784
Slightly volatile
Cash Flow Coverage Ratios0.0880.120.1038
Slightly volatile
Price To Book Ratio3.053.21151
Slightly volatile
Fixed Asset Turnover0.150.161 K
Slightly volatile
Capital Expenditure Coverage Ratio7.3 K7 K1.9 K
Slightly volatile
Price Cash Flow Ratio90.0394.77628
Slightly volatile
Enterprise Value Multiple28.4129.91115.6 K
Slightly volatile
Debt Ratio0.20.210.4764
Slightly volatile
Cash Flow To Debt Ratio0.0880.120.1038
Slightly volatile
Price Sales Ratio42.2144.43996
Slightly volatile
Return On Assets0.03730.05680.0234
Slightly volatile
Asset Turnover0.03590.0450.0217
Slightly volatile
Net Profit Margin0.861.141.1364
Slightly volatile
Gross Profit Margin0.540.630.4999
Slightly volatile
Price Fair Value3.053.21151
Slightly volatile
Return On Equity0.120.10.1486
Slightly volatile

AMTD Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.5 B17.8 B
Slightly volatile
Enterprise Value1.4 B1.4 B21.3 B
Slightly volatile

AMTD Fundamental Market Drivers

Cash And Short Term Investments163 M

About AMTD Digital Financial Statements

AMTD Digital stakeholders use historical fundamental indicators, such as AMTD Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although AMTD Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in AMTD Digital's assets and liabilities are reflected in the revenues and expenses on AMTD Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AMTD Digital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.7 M11.1 M
Total Revenue38 M36.1 M
Cost Of Revenue11.3 M10.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.36 
Revenue Per Share 0.21  0.19 
Ebit Per Revenue 0.40  0.38 

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When determining whether AMTD Digital is a strong investment it is important to analyze AMTD Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMTD Digital's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:
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What is AMTD Digital's Net Worth?
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Check out the analysis of AMTD Digital Correlation against competitors.
For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMTD Digital. If investors know AMTD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMTD Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.696
Earnings Share
0.33
Revenue Per Share
0.145
Quarterly Revenue Growth
(0.38)
Return On Assets
0.0061
The market value of AMTD Digital is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD Digital's value that differs from its market value or its book value, called intrinsic value, which is AMTD Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMTD Digital's market value can be influenced by many factors that don't directly affect AMTD Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between AMTD Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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