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AMTD Digital Inc.

HKD | NYSE
Chart Builder DCF Calculator
$1.69
-$0.02 (-1.17%)
At close: Sep 21, 2026, 4:00 PM ET
$1.68
-$0.01 (-0.31%)
After-hours: Sep 21, 2026, 6:45 PM ET

Market Data

Market Cap
$816.84M
Enterprise Value
$7.87B
Beta
2.00
Average Volume
179.02K
Shares Outstanding (Diluted)
314.28M
Shares Change YoY
64.33%
Institutional Ownership
0.19%
Exchange
NYSE
ISIN
US00180N1019

Price Performance

Price Change 1M
1.2%
Price Change 3M
1.2%
Price Change 6M
10.5%
Price Change YTD
26.1%
Price Change 1Y
-12.4%
Price Change 3Y
-69.3%
Price Change 5Y
-89.6%
1M CAGR (ann.)
2.4%
1Y CAGR (ann.)
-6.6%
5Y CAGR (ann.)
N/A
All-Time CAGR
-41.6%

Valuation

PE Ratio
17.11
Forward PE
N/A
PEG Ratio
0.12
Forward PEG
0.12
PS Ratio
28.91
Forward PS
N/A
PB Ratio
3.04
P/FCF Ratio
20.13
P/Adj. FCF Ratio
20.22
P/OCF Ratio
N/A
EV/Sales
36.17
EV/EBIT
17.40
EV/EBITDA
15.92
EV/FCF
25.18
Earnings Yield
5.8%
FCF Yield
4.9%
Adj. FCF Yield
4.9%

Financial Health

Net Debt
HK$1.6B
Total Debt
HK$2.02B
Cash & Short-Term Investments
HK$422.33M
Total Assets
HK$7.42B
Current Ratio
1.92
Quick Ratio
1.92
Debt / Equity Ratio
1.22
Debt / EBITDA
4.09
Debt / FCF
6.47
OCF / Debt
0.15
Interest Coverage
0.89
Altman Z-Score
1.65
Piotroski F-Score
1

Margins & Profitability

Gross Profit Margin
65.7%
Operating Profit Margin
5.1%
EBITDA Margin
200.7%
Net Profit Margin
92.7%
FCF Margin
143.6%
Adj. FCF Margin
143.0%
SBC / Revenue
0.0%
SBC Impact (per share)
-0.5%

Returns

Return on Assets
5.7%
Return on Equity
20.6%
Return on Invested Capital
1.0%
Return on Capital Employed
1.2%
Return on Tangible Assets
6.5%

Historical Growth (CAGR)

Revenue CAGR 3Y
-18.0%
Revenue CAGR 5Y
1.7%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
2.6%
EPS CAGR 5Y
65.4%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-63.0%
FCF CAGR 5Y
-54.7%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$0.74
Graham Upside
-56.2%
Lynch Fair Value
$2.47
Lynch Upside
46.1%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
HK$312.93M
Free Cash Flow
HK$312.69M
Adj. Free Cash Flow
HK$311.23M
FCF Per Share
$0
OCF Per Share
$0
OCF/S Ratio
0.0%

Income Statement

Revenue
HK$217.7M
Gross Profit
HK$0
Operating Income
HK$11.05M
EBITDA
HK$494.79M
Net Income
HK$241.78M
EPS (Diluted)
$0.77
Revenue / Employee
$1.31M
Profit / Employee
$1.46M
Employees
166

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