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    • AMTD Digital Inc. logo

    AMTD Digital Inc.

    HKD | NYSE
    Chart Builder DCF Calculator
    $1.69
    $0 (0.00%)
    Sep 22, 2026, 10:45 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.21B FY23
    Low 112.49M FY22
    5Y CAGR +2.80%
    Fiscal Year
    Period Ending
    FY 2025
    Oct 30, 2024
    FY 2024
    Oct 30, 2023
    FY 2023
    Apr 29, 2023
    FY 2022
    Apr 29, 2022
    FY 2021
    Apr 29, 2021
    FY 2020
    Apr 29, 2020
    Cash & Equivalents
    		222.2M 1.06B 1.21B 112.49M 416.4M 196.18M
    Short-Term Investments
    		94.28M 44.77M 72.55M n/a n/a n/a
    Long-Term Investments
    		191.91M 133.49M 233.65M 150.1M 293.94M 208.67M
    Other Long-Term Assets
    		n/a n/a n/a 1.37M 15.61M n/a
    Receivables
    		72.22M 1.81B 1.13B 2.56B 284.38M 408.26M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		256.65M 602.73M 94.83M 396.75M 1.95B 2.78B
    Total Current Assets
    		657.59M 3.52B 2.51B 2.98B 2.66B 3.39B
    Property-Plant & Equipment
    		2.13B 544.42M 1.05B 125.54K 155.28K n/a
    Goodwill & Intangibles
    		927.48M 2.18M 2.44M 93.7M 99.09M n/a
    Total Long-Term Assets
    		3.25B 680.09M 1.29B 245.3M 408.79M 208.67M
    Total Assets
    		3.91B 4.2B 3.8B 3.22B 3.07B 3.59B
    Account Payables
    		12.37M 539.79K 3.87M 10K 14K 6.58K
    Deferred Revenue
    		9.21M n/a 79.77M 5.29M n/a n/a
    Short-Term Debt
    		648.42M 512.92M 938.84M n/a n/a 2.23B
    Other Current Liabilities
    		n/a 146.5M 11.44M 847K 116.53M -221.47M
    Total Current Liabilities
    		1.26B 1.25B 1.1B 13.65M 135.78M 2.3B
    Long-Term Debt
    		1.35B n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		12.86M n/a n/a 11.08M 38.08M -3.26M
    Total Long-Term Liabilities
    		1.41B n/a 8.09M 11.08M 38.08M n/a
    Total Liabilities
    		2.68B 1.25B 1.1B 107.09M 173.92M 2.3B
    Total Debt
    		2B 512.92M 938.84M n/a n/a 2.23B
    Book Value
    		1.23B 2.96B 2.69B 3.11B 2.89B 1.3B
    Book Value Per Share
    		4.87 15.44 14.51 18.42 21.86 7.34
    Common Stock
    		62.22K 62.58K 62.8K 54.92K 7K 37.99K
    Retained Earnings
    		1.56B 1.13B n/a 548.93M n/a 151.34M
    Comprehensive Income
    		-2.55B -1.96B 3.06B 96.74M 369.36M 129.07M
    Shareholders Equity
    		143.65M 3.03B 2.65B 3.08B 369.37M 1.27B
    Total Investments
    		286.2M 178.26M 306.21M 150.1M 293.94M 208.67M

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