AMTD Digital Net Worth

AMTD Digital Net Worth Breakdown

  HKD
The net worth of AMTD Digital is the difference between its total assets and liabilities. AMTD Digital's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AMTD Digital's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AMTD Digital's net worth can be used as a measure of its financial health and stability which can help investors to decide if AMTD Digital is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in AMTD Digital stock.

AMTD Digital Net Worth Analysis

AMTD Digital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AMTD Digital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AMTD Digital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AMTD Digital's net worth analysis. One common approach is to calculate AMTD Digital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AMTD Digital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AMTD Digital's net worth. This approach calculates the present value of AMTD Digital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AMTD Digital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AMTD Digital's net worth. This involves comparing AMTD Digital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AMTD Digital's net worth relative to its peers.

Enterprise Value

1.36 Billion

To determine if AMTD Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AMTD Digital's net worth research are outlined below:
AMTD Digital had very high historical volatility over the last 90 days
AMTD Digital has a poor financial position based on the latest SEC disclosures
Latest headline from businesswire.com: AMTDs Movie The Last Dance Hong Kong and Macau Box Office Exceeded HK65M and Broke Multiple Records

Know AMTD Digital's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AMTD Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMTD Digital backward and forwards among themselves. AMTD Digital's institutional investor refers to the entity that pools money to purchase AMTD Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2024-06-30
498
Fmr Inc2024-09-30
315
Bell Investment Advisors, Inc2024-06-30
258
Reuter James Wealth Management, Llc2024-09-30
3.0
Nelson, Van Denburg & Campbell Wealth Management Group, Llc2024-09-30
1.0
Citadel Advisors Llc2024-06-30
0.0
Powell Investment Advisors, Llc2024-09-30
0.0
Morgan Stanley - Brokerage Accounts2024-06-30
103.3 K
Smith Anglin Financial, Llc2024-09-30
20.3 K
International Assets Investment Management, Llc2024-09-30
13.5 K
Schonfeld Strategic Advisors Llc2024-06-30
11.5 K
Note, although AMTD Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow AMTD Digital's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 576.43 M.

Market Cap

1.4 Billion

Project AMTD Digital's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.04 
Return On Capital Employed 0.03  0.05 
Return On Assets 0.06  0.04 
Return On Equity 0.10  0.12 
The company has Net Profit Margin of 2.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of (0.24) %, which entails that for every $100 of revenue, it lost $0.24.
When accessing AMTD Digital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AMTD Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AMTD Digital's profitability and make more informed investment decisions.
Please note, the presentation of AMTD Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMTD Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMTD Digital's management manipulating its earnings.

Evaluate AMTD Digital's management efficiency

At present, AMTD Digital's Return On Equity is projected to slightly decrease based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 13.6 M, whereas Total Assets are forecasted to decline to about 565.7 M. AMTD Digital's management efficiency ratios could be used to measure how well AMTD Digital manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 2.53  2.41 
Tangible Book Value Per Share 2.53  2.41 
Enterprise Value Over EBITDA 29.91  28.41 
Price Book Value Ratio 3.21  3.05 
Enterprise Value Multiple 29.91  28.41 
Price Fair Value 3.21  3.05 
Enterprise Value1.4 B1.4 B
Understanding the management dynamics of AMTD Digital allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue
17.988
Revenue
27.8 M
Quarterly Revenue Growth
(0.38)
Revenue Per Share
0.145
Return On Equity
0.1317

AMTD Digital Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
26th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
AMTD Digital time-series forecasting models is one of many AMTD Digital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMTD Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AMTD Digital Earnings per Share Projection vs Actual

AMTD Digital Corporate Management

Chi LoCEO DirectorProfile
Lawrence LeeChief OfficerProfile
Ho ZeeChief OfficerProfile
Frederic LauPres DirectorProfile
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:
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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.