YOLFTbeta
AMTD Digital Inc.

AMTD Digital Inc.

HKD · NYSE · Technology / Software - Application

1.38USD-0.02 (-1.43%)

Price History

Full chart

Market Stats

Previous Close1.40
Open1.40
Day Range1.34 – 1.41
52-Week Range1.26 – 2.95
Volume101.42K
Market Cap534.27M
P/E (TTM)9.44
Forward P/E0.00
EPS0.18
Dividend Yield0.00%
Beta2.00
50-Day Avg1.67
200-Day Avg1.61

About

AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in China, Hong Kong, Europe, the Americas, and Southeast Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services. It also provides fashion, arts, and luxury media advertising and marketing services; print and digital advertising campaigns and marketing services; and sells printed and digital publications, as well as operates in the movie production sector. In addition, the company offers customer-centric VIP services, such as hotels and serviced apartments, food and beverages, and club membership services. Further, it holds whole building properties. Digital Inc. was incorporated in 2019 and is headquartered in Paris, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Giampietro Baudo
  • Employees166
  • Headquarters66 rue Jean-Jacques Rousseau, Paris, France, 75008, USA
  • Websitehttps://www.amtdigital.net

Leadership

  • Mr. Giampietro BaudoChief Executive Officer · b. 1977
  • Mr. Ho Sum ZeeChief Financial Officer · b. 1975
  • Mr. Benjamin SuttonGlobal Editor-in-Chief of The Art Newspaper

Financials

Income Statement

Currency: USD2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue14.55M166.30M196.05M198.38M33.06M49.90M23.45M59.04M
Growth (%)-+1042.67%+17.89%+1.19%-83.34%+50.96%-53.01%+151.79%
Cost of Revenue9.17M15.17M48.08M9.29M9.87M6.15M5.06M20.27M
Gross Profit14.55M152.36M25.25M15.98M23.19M43.75M18.39M38.77M
Gross Margin100.00%91.61%12.88%8.05%70.16%87.68%78.43%65.67%
Operating Expense34.74M9.38M-99.93M5.00M5.80M6.00M6.28M29.63M
Operating Income-20.18M142.97M125.18M10.98M17.39M37.75M12.12M9.15M
Operating Margin-138.68%85.97%63.85%5.53%52.62%75.65%51.67%15.49%
EBITDA-20.18M142.97M130.11M224.78M47.79M31.25M58.43M118.48M
EBITDA Margin-138.68%85.97%66.36%113.31%144.57%62.63%249.18%200.68%
Net Income17.60M150.24M178.09M215.72M42.05M63.88M44.44M54.70M
Net Income Margin120.94%90.34%90.84%108.74%127.20%128.01%189.54%92.66%
Interest Expense38.39M67.39M143.02M5.79M1.19M-10.33M10.32M
Interest Expense % of Total Revenue263.78%40.52%72.95%2.92%3.61%-44.04%17.47%

Balance Sheet

Currency: USD2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets5.89B3.59B3.07B3.22B483.46M537.31M502.93M955.36M
Total Liabilities5.77B2.30B173.92M118.19M140.53M159.25M344.17M351.70M
Total Equity95.00M1.27B2.87B3.08B337.08M386.83M18.47M265.79M
Cash5.76M196.18M416.40M112.49M153.67M135.71M61.57M46.36M
Total Debt5.77B2.23B--119.57M65.54M321.68M324.70M
Net Debt5.76B2.03B-416.40M-112.49M-34.10M-70.17M260.11M278.34M

Cash Flow

Currency: USD2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow24.74M213.72M83.00M80.42M15.50M20.84M545.82K14.39M
Investing Cash Flow-3.07B-674.40M128.33M-385.56M-119.49M-38.84M-9.71M-31.14M
Financing Cash Flow2.68B651.10M7.90M7.89M243.46M-593.90K-4.60M2.27M
Capital Expenditure173.00K173.00K170.81K47.08K2.00K34.00K20.44K60.00K
Free Cash Flow24.55M213.72M82.83M80.38M15.50M20.81M525.38K14.33M
Dividends Paid--000-00
FCF to OCF99.25%100.00%99.79%99.94%99.99%99.84%96.25%99.58%
Dividend Paid to FCF--0.00%0.00%0.00%-0.00%0.00%

Earnings

Report DateJul 16, 2024Oct 31, 2025
EPS Estimate0.000.00
EPS Actual0.170.00
Surprise--
Timing--

Key Statistics & Ratios

Market Cap534.27M
Enterprise Value804.63M
Trailing P/E9.44
Forward P/E0.00
Price / Sales3.93
Price / Book2.01
EPS0.18
Book Value0.846
Revenue (TTM)136.10M
Gross Profit (TTM)102.94M
EBITDA95.32M
Profit Margin40.20%
Operating Margin60.45%
Return on Equity25.44%
Return on Assets7.38%
Shares Outstanding197.02M
Shares Float76.64M
Beta2.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.29%
Insiders
0.00%
Retail / Other
99.71%

Top Institutional Holders

  • SmartHarvest Portfolios, LLC
    119.04K0.04%
  • Renaissance Technologies Corp
    91.80K0.03%
  • UBS Group AG
    68.76K0.02%
  • Independent Advisor Alliance
    48.03K0.02%
  • Headlands Technologies LLC
    29.75K0.01%
  • LPL Financial Corp
    29.00K0.01%
  • GAMMA Investing LLC
    27.56K0.01%
  • Virtu Financial LLC
    26.80K0.01%
  • XTX Topco Ltd
    25.40K0.01%
  • Ambassador Advisors, LLC
    25.00K0.01%
  • HRT FINANCIAL LLC
    23.81K0.01%
  • HighTower Advisors, LLC
    20.26K0.01%
  • Institute for Wealth Management, LLC
    12.50K0.00%
  • QRG Capital Management, Inc.
    12.40K0.00%
  • Rhumbline Advisers
    4.19K0.00%
  • Advisor Group Holdings, Inc.
    1.67K0.00%
  • Hantz Financial Services, INC.
    140.00%
  • EverSource Wealth Advisors, LLC
    00.00%
  • DGS Capital Management, LLC
    00.00%

Top Fund Holders

  • Parametric International Equity
    27.20K0.01%