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    • AMTD Digital Inc. logo

    AMTD Digital Inc.

    HKD | NYSE
    Chart Builder DCF Calculator
    $1.70
    +$0.01 (+0.59%)
    Sep 22, 2026, 1:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.06B Q4 2024
    Low 28.57M Q2 2025
    5Y CAGR -3.16%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Oct 30, 2025
    Q4 2025
    Apr 29, 2025
    Q2 2025
    Apr 29, 2025
    Q4 2024
    Oct 30, 2023
    Q4 2023
    Apr 29, 2023
    Q2 2023
    Oct 29, 2022
    Q4 2022
    Apr 29, 2022
    Q4 2021
    Apr 29, 2021
    Cash & Equivalents
    		360.26M 222.2M 28.57M 1.06B 152.93M 138.75M 112.49M 416.23M
    Short-Term Investments
    		62.06M 94.28M 12.12M 1.96M 141K n/a n/a n/a
    Long-Term Investments
    		1.72B 191.91M 24.68M 133.52M 103.26M 24.25M 150.1M 293.82M
    Other Long-Term Assets
    		4.08M -173.03M -23.71M n/a 175K n/a 1.37M 15.61M
    Receivables
    		2.06B 72.22M 236.24M 7.31M 16.69M 367.95M 39.55M 284.38M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		5.82M 268.88M -192.38M 3.37B 12.08M 3.09M 1.91M n/a
    Total Current Assets
    		2.49B 657.59M 84.55M 3.53B 319.5M 509.79M 2.98B 2.66B
    Property-Plant & Equipment
    		2.28B 2.31B 297.89M 544.57M 238.6M 12.99K 125.54K 155.92K
    Goodwill & Intangibles
    		927.1M 926.26M 119.52M 2.18M 136K 11.69M 93.7M 99.04M
    Total Long-Term Assets
    		4.93B 3.25B 418.38M 680.28M 342.17M 35.96M 245.3M 408.62M
    Total Assets
    		7.42B 3.91B 502.93M 4.21B 661.68M 545.75M 3.22B 3.07B
    Account Payables
    		42.63M 12.37M 1.59M 1.59M 493K 11.47K 10K 14K
    Deferred Revenue
    		5.16M 4.28M 551.98K n/a n/a n/a n/a n/a
    Short-Term Debt
    		650.28M 564.44M 72.83M 773.12M 119.61M n/a n/a n/a
    Other Current Liabilities
    		572.27M 101.59M 12.81M 472.91M 1.46M 3.38M 99.58M -6.8M
    Total Current Liabilities
    		1.3B 1.26B 162.64M 1.25B 139.54M 10.04M 107.09M 135.72M
    Long-Term Debt
    		1.37B 1.45B 187.17M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		17.61M 14.99M 1.93M n/a -1.03M -806.68K -735K -4.9M
    Total Long-Term Liabilities
    		1.44B 1.41B 181.53M n/a n/a n/a n/a n/a
    Total Liabilities
    		2.73B 2.68B 344.17M 1.25B 139.54M 10.04M 107.09M 135.72M
    Total Debt
    		2.02B 2.02B 260.27M 773.12M 98.93M n/a n/a n/a
    Book Value
    		4.69B 1.23B 158.76M 2.96B 522.13M 535.71M 3.11B 2.93B
    Book Value Per Share
    		14.93 3.91 0.50 15.44 2.73 2.98 18.28 17.20
    Common Stock
    		101.01K 100.74K 13K 62.6K 8K 7.52K 54.92K 51.98K
    Retained Earnings
    		n/a n/a n/a 1.13B 111.7M n/a 548.93M 329.08M
    Comprehensive Income
    		4.36B 4.8B 619.67M -1.96B -141.34M 532.87M 96.74M 130.41M
    Shareholders Equity
    		2.07B 143.65M 18.47M 3.03B 457.95M 532.87M 3.08B 2.87B
    Total Investments
    		1.78B 286.2M 36.8M 135.49M 103.4M 24.25M 150.1M 293.82M

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