AMTD Free Cash Flow Yield vs Cash Flow To Debt Ratio Analysis

HKD Stock

USD 3.10 0.12 4.03%

AMTD Digital financial indicator trend analysis is way more than just evaluating AMTD Digital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AMTD Digital is a good investment. Please check the relationship between AMTD Digital Free Cash Flow Yield and its Cash Flow To Debt Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AMTD Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.

Free Cash Flow Yield vs Cash Flow To Debt Ratio

Free Cash Flow Yield vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMTD Digital Free Cash Flow Yield account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have weak relationship.

The correlation between AMTD Digital's Free Cash Flow Yield and Cash Flow To Debt Ratio is 0.39. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of AMTD Digital, assuming nothing else is changed. The correlation between historical values of AMTD Digital's Free Cash Flow Yield and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of AMTD Digital are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow Yield i.e., AMTD Digital's Free Cash Flow Yield and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Flow To Debt Ratio

Most indicators from AMTD Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMTD Digital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AMTD Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.36, whereas Tax Provision is forecasted to decline to about 4.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.8M	1.2M	1.1M	1.0M
Interest Income	5.8M	30.3M	34.8M	36.6M

Interest Expense Interest Income

AMTD Digital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Cash And Equivalents	Net Working Capital	Short Term Debt	Common Stock
Total Assets		-0.26	0.94	-0.39	-0.4	-0.5	-0.05	-0.29	0.75	-0.7	-0.86	0.78	0.93	0.12	0.92	-0.21	-0.27	-0.14	0.94	-0.44	0.46	1.0	-0.72	-0.34	0.94	0.91
Other Current Liab	-0.26		-0.57	0.97	0.97	0.93	0.1	0.85	-0.78	0.75	0.46	-0.16	-0.58	-0.69	-0.59	0.91	0.17	0.89	-0.57	0.96	0.54	-0.27	0.75	0.97	-0.57	-0.59
Total Current Liabilities	0.94	-0.57		-0.68	-0.69	-0.75	-0.05	-0.58	0.9	-0.82	-0.88	0.75	0.99	0.3	0.99	-0.46	-0.25	-0.45	1.0	-0.72	0.24	0.94	-0.84	-0.64	1.0	0.98
Total Stockholder Equity	-0.39	0.97	-0.68		1.0	0.95	0.03	0.94	-0.84	0.72	0.52	-0.35	-0.68	-0.57	-0.69	0.78	0.11	0.91	-0.68	1.0	0.33	-0.4	0.72	1.0	-0.69	-0.69
Net Tangible Assets	-0.4	0.97	-0.69	1.0		0.95	0.04	0.94	-0.84	0.72	0.52	-0.36	-0.68	-0.57	-0.69	0.79	0.12	0.91	-0.69	1.0	0.32	-0.41	0.73	1.0	-0.69	-0.69
Current Deferred Revenue	-0.5	0.93	-0.75	0.95	0.95		0.32	0.83	-0.94	0.77	0.53	-0.49	-0.79	-0.72	-0.8	0.83	0.42	0.73	-0.75	0.95	0.27	-0.51	0.79	0.94	-0.76	-0.8
Net Debt	-0.05	0.1	-0.05	0.03	0.04	0.32		-0.11	-0.32	0.08	-0.2	-0.3	-0.21	-0.67	-0.21	0.32	0.97	-0.31	-0.05	0.02	0.07	-0.04	0.1	0.04	-0.05	-0.24
Retained Earnings	-0.29	0.85	-0.58	0.94	0.94	0.83	-0.11		-0.7	0.47	0.35	-0.4	-0.55	-0.35	-0.56	0.54	-0.07	0.92	-0.58	0.94	0.16	-0.3	0.48	0.95	-0.59	-0.55
Accounts Payable	0.75	-0.78	0.9	-0.84	-0.84	-0.94	-0.32	-0.7		-0.85	-0.69	0.65	0.94	0.65	0.94	-0.71	-0.48	-0.56	0.9	-0.86	-0.07	0.75	-0.86	-0.81	0.91	0.95
Cash	-0.7	0.75	-0.82	0.72	0.72	0.77	0.08	0.47	-0.85		0.86	-0.28	-0.82	-0.58	-0.83	0.81	0.29	0.53	-0.82	0.74	0.3	-0.71	1.0	0.68	-0.82	-0.83
Non Current Assets Total	-0.86	0.46	-0.88	0.52	0.52	0.53	-0.2	0.35	-0.69	0.86		-0.44	-0.82	-0.11	-0.83	0.44	0.03	0.38	-0.88	0.55	-0.13	-0.87	0.86	0.46	-0.87	-0.82
Cash And Short Term Investments	0.78	-0.16	0.75	-0.35	-0.36	-0.49	-0.3	-0.4	0.65	-0.28	-0.44		0.78	0.06	0.77	0.02	-0.41	-0.06	0.75	-0.38	0.69	0.77	-0.32	-0.33	0.75	0.77
Net Receivables	0.93	-0.58	0.99	-0.68	-0.68	-0.79	-0.21	-0.55	0.94	-0.82	-0.82	0.78		0.41	1.0	-0.5	-0.41	-0.39	0.99	-0.71	0.22	0.93	-0.84	-0.64	0.99	1.0
Common Stock Shares Outstanding	0.12	-0.69	0.3	-0.57	-0.57	-0.72	-0.67	-0.35	0.65	-0.58	-0.11	0.06	0.41		0.42	-0.85	-0.71	-0.33	0.3	-0.55	-0.62	0.12	-0.58	-0.58	0.31	0.44
Short Term Investments	0.92	-0.59	0.99	-0.69	-0.69	-0.8	-0.21	-0.56	0.94	-0.83	-0.83	0.77	1.0	0.42		-0.52	-0.41	-0.41	0.99	-0.72	0.2	0.92	-0.85	-0.65	0.99	1.0
Non Current Liabilities Total	-0.21	0.91	-0.46	0.78	0.79	0.83	0.32	0.54	-0.71	0.81	0.44	0.02	-0.5	-0.85	-0.52		0.4	0.65	-0.46	0.77	0.7	-0.22	0.8	0.78	-0.46	-0.53
Other Current Assets	-0.27	0.17	-0.25	0.11	0.12	0.42	0.97	-0.07	-0.48	0.29	0.03	-0.41	-0.41	-0.71	-0.41	0.4		-0.28	-0.25	0.11	0.03	-0.26	0.3	0.11	-0.26	-0.43
Other Stockholder Equity	-0.14	0.89	-0.45	0.91	0.91	0.73	-0.31	0.92	-0.56	0.53	0.38	-0.06	-0.39	-0.33	-0.41	0.65	-0.28		-0.45	0.9	0.43	-0.15	0.53	0.92	-0.46	-0.4
Total Liab	0.94	-0.57	1.0	-0.68	-0.69	-0.75	-0.05	-0.58	0.9	-0.82	-0.88	0.75	0.99	0.3	0.99	-0.46	-0.25	-0.45		-0.72	0.24	0.94	-0.84	-0.64	1.0	0.98
Net Invested Capital	-0.44	0.96	-0.72	1.0	1.0	0.95	0.02	0.94	-0.86	0.74	0.55	-0.38	-0.71	-0.55	-0.72	0.77	0.11	0.9	-0.72		0.29	-0.45	0.75	0.99	-0.73	-0.72
Long Term Investments	0.46	0.54	0.24	0.33	0.32	0.27	0.07	0.16	-0.07	0.3	-0.13	0.69	0.22	-0.62	0.2	0.7	0.03	0.43	0.24	0.29		0.44	0.28	0.35	0.24	0.19
Total Current Assets	1.0	-0.27	0.94	-0.4	-0.41	-0.51	-0.04	-0.3	0.75	-0.71	-0.87	0.77	0.93	0.12	0.92	-0.22	-0.26	-0.15	0.94	-0.45	0.44		-0.73	-0.35	0.94	0.92
Cash And Equivalents	-0.72	0.75	-0.84	0.72	0.73	0.79	0.1	0.48	-0.86	1.0	0.86	-0.32	-0.84	-0.58	-0.85	0.8	0.3	0.53	-0.84	0.75	0.28	-0.73		0.69	-0.84	-0.85
Net Working Capital	-0.34	0.97	-0.64	1.0	1.0	0.94	0.04	0.95	-0.81	0.68	0.46	-0.33	-0.64	-0.58	-0.65	0.78	0.11	0.92	-0.64	0.99	0.35	-0.35	0.69		-0.65	-0.65
Short Term Debt	0.94	-0.57	1.0	-0.69	-0.69	-0.76	-0.05	-0.59	0.91	-0.82	-0.87	0.75	0.99	0.31	0.99	-0.46	-0.26	-0.46	1.0	-0.73	0.24	0.94	-0.84	-0.65		0.98
Common Stock	0.91	-0.59	0.98	-0.69	-0.69	-0.8	-0.24	-0.55	0.95	-0.83	-0.82	0.77	1.0	0.44	1.0	-0.53	-0.43	-0.4	0.98	-0.72	0.19	0.92	-0.85	-0.65	0.98

Click cells to compare fundamentals

AMTD Digital Account Relationship Matchups

AMTD Digital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	3.1B	3.2B	661.7M	595.5M	565.7M
Other Current Liab	64.2M	135.8M	101.8M	4.7M	5.4M	5.1M
Total Current Liabilities	2.3B	135.8M	107.1M	139.5M	125.6M	119.3M
Total Stockholder Equity	1.3B	2.9B	3.1B	457.9M	526.6M	500.3M
Net Tangible Assets	1.3B	2.8B	3.0B	457.8M	526.5M	500.2M
Current Deferred Revenue	35.7M	39.1M	41.5M	10.2M	11.7M	11.1M
Net Debt	2.0B	(416.4M)	(112.5M)	(34.1M)	(30.7M)	(29.2M)
Retained Earnings	151.3M	329.7M	548.9M	111.7M	128.5M	122.0M
Accounts Payable	6.6K	14K	10K	493K	443.7K	241.5K
Cash	196.2M	416.4M	112.5M	153.7M	176.8M	198.3M
Non Current Assets Total	208.7M	408.8M	245.3M	342.2M	393.5M	305.5M
Cash And Short Term Investments	196.2M	416.4M	112.5M	163.0M	146.7M	199.4M
Net Receivables	408.3M	284.4M	39.5M	9.8M	8.8M	8.4M
Common Stock Shares Outstanding	100.4M	132.3M	169.0M	185.5M	213.3M	169.9M
Liabilities And Stockholders Equity	3.6B	3.0B	3.2B	660.6M	594.6M	564.9M
Non Current Liabilities Total	25.3M	38.1M	11.1M	1.0M	927.9K	881.5K
Other Current Assets	63.1M	2.5M	2.3M	12.7M	11.5M	13.6M
Other Stockholder Equity	(151.4M)	2.4B	2.4B	(52.2M)	(60.1M)	(57.1M)
Total Liab	2.3B	135.8M	107.1M	139.5M	125.6M	119.3M
Net Invested Capital	1.3B	2.9B	3.1B	577.6M	664.2M	631.0M
Long Term Investments	208.7M	294.0M	150.1M	103.3M	92.9M	150.3M
Total Current Assets	3.4B	2.7B	3.0B	319.5M	287.6M	273.2M
Cash And Equivalents	196.2M	416.4M	112.5M	152.9M	175.9M	194.4M
Net Working Capital	1.1B	2.5B	2.9B	180.0M	207.0M	196.6M
Short Term Debt	2.2B	87.4M	0.0	119.6M	107.6M	102.3M
Common Stock	38.0K	54.3K	54.9K	8K	7.2K	6.8K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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:

How To Invest In AMTD

Details

Is AMTD Stock a good investment?

Details

What is AMTD Digital's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AMTD Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

AMTD Free Cash Flow Yield vs Cash Flow To Debt Ratio Analysis

Free Cash Flow Yield vs Cash Flow To Debt Ratio

Free Cash Flow Yield vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Cash Flow To Debt Ratio

AMTD Digital fundamental ratios Correlations

AMTD Digital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMTD Digital fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Stockholder Equity

Accounts Payable	- 0.94	Current Deferred Revenue
Total Liab	- 0.88	Non Current Assets Total
Non Current Assets Total	- 0.88	Total Current Liabilities
Short Term Debt	- 0.87	Non Current Assets Total
Total Current Assets	- 0.87	Non Current Assets Total
Cash And Equivalents	- 0.86	Accounts Payable