NYSE: HKD - AMTD Digital Inc.

Yield per half year: -20.49%
Dividend yield: 0.00%
Sector: Technology

Reporting AMTD Digital Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
17.74 1.31 1 9.52 -72.83
Выручка, млрд HK$
0.0146 0.1675 0.1961 0.1983 0.2572 3.04 3.04 0.7718 78.55
Чистая прибыль, млрд HK$
0.0176 0.1513 0.1781 0.2157 0.3246 3.89 3.89 0.9519 91.44
EV, млрд HK$
-0.1787 -1.69 -3.35 -0.1125 3.55 2.71 2.71 0.2215 -209.90
EBIT, млрд HK$
-0.0202 0.1751 0.1252 0.0231 0.3564 1.73 1.73 0.4820 58.11
EBITDA, млрд HK$
-0.0202 0.031 0.1301 0.0297 0.3718 1.9 1.9 0.4925 127.76
Баланс стоимость, млрд HK$
0.095 1.27 2.87 3.08 3.56 23.55 23.55 6.87 79.32
FCF, млрд HK$
0.0246 0.2137 0.0828 0.0804 0.1205 2.6 2.6 0.6195 64.83
Операционный денежный поток, млрд HK$
0.0246 0.2137 0.083 0.0804 0.1206 2.6 2.6 0.6195 64.83
Операционная прибыль, млрд HK$
-0.0202 0.144 0.1252 0.082 0.1138 2.3 2.3 0.5530 74.05
Операционные расходы, млрд HK$
0.0134 0.0297 0.0484 0.0953 0.2572 0.3653 0.3653 0.1592 65.19
CAPEX, млрд HK$
0.000173 0.000173 0.000171 0.0000 0.0000 0.0021 0.0021 0.0007 86.66


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0228 0.1962 0.4164 0.1125 1.2 8.21 8.21 2.03 111.02
Short Term Investments HK$
0.3353 0.0213 0.0719 0.0153 0.0153 0.1109 -53.78
Long term investments HK$
0.1835 0.2087 0.294 0.1501 0.1033 0.1879 -10.86
Total Receivables HK$
5.35 3.13 2.21 0.0395 0.0762 0.0568 0.0568 1.10 -55.15
Total Current Assets HK$
5.71 3.39 2.66 2.98 2.49 27.42 27.42 7.79 51.91
Чистые активы, млрд HK$
0.095 1.27 0.000156 0.000126 1.86 0.2386 0.6451 81.28
Активы, млрд HK$
5.89 3.59 3.07 3.22 5.15 32.71 32.71 9.55 55.57
Short Term Debt HK$
5.77 2.23 0.0874 0.9303 6.01 6.01 3.01 0.82
Задолженность, млрд HK$
5.77 2.3 0.1358 0.1071 1.09 9.7 9.7 2.67 33.35
Чистый долг, млрд HK$
-0.0228 2.03 -0.4164 -0.1125 -0.2653 -2.19 -2.19 -0.1908 -201.53
Долг, млрд HK$
2.23 0.9303 6.01 6.01 3.06 39.16
Interest income HK$
0.000175 0.038 0.000143 0.0058 0.0303 0.0149 180.34
Расходы на обслуживание долга HK$
0.0384 0.0674 0.143 0.0058 0.0093 0.0012 0.0528 -24.69
Чист. проц. доходы, млрд HK$
0.000175 0.038 0.000143 0.0058 0.0148 0.0039 0.0118 142.91
Goodwill HK$
0.0587 0.0587 0.0587 0.00
Амортизация, млрд HK$
-0.144 0.0049 0.0066 0.0155 0.1719 0.1719 0.0110 -203.61
Себестоимость, млрд HK$
0.0152 0.0481 0.0729 0.0768 0.3742 0.3742 0.1174 89.78
Товарно материальные запасы HK$
-0.0578 -0.0146 0 1.04 0.0726 0.3225 -362.04


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0951 0.818 0.9612 1.28 4.37 20.29 20.29 5.54 90.07
Цена акции ао 10 4.17 2.96 2.25 2.25 4.84 -31.13
Число акций ао, млн 23.64 169.02 185.05 169.02 577.2 1490.55 1490.55 518.17 54.55
FCF/акцию 0.1327 1.26 0.4476 0.4756 0.2089 1.74 1.74 0.8264 6.67


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.53 11.88 6.21 7.25 2.36 28.68 28.68 43.70 11.28 19.28
ROA, % 0.2987 4.21 5.81 6.86 2.15 20.54 20.54 11.13 7.91 37.30
ROS, % 120.94 90.34 90.84 108.79 126.21 127.96 127.96 127.96 18.67 116.35 7.09
ROCE, % -16.53 13.47 4.27 0.7411 8.78 7.52 7.52 7.52 37.14 5.77 11.98
Ebit margin, % -138.68 97.19 10.73 11.64 138.57 56.91 56.91 56.91 54.95 39.61
Рентаб EBITDA, % -138.68 18.52 66.33 14.99 144.56 62.5 62.5 62.5 24.98 70.18 -1.18
Чистая рентаб, % 120.94 90.34 90.84 108.79 126.21 127.96 127.96 18.57 108.83 7.21
Operation Margin, % -138.68 85.97 63.84 41.37 44.25 75.66 75.66 75.66 17.42 60.16 3.46
Доходность FCF, % 0.4531 1.18 0.8165 61.38


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
82.24 11.75 1.26 1.26 47.31 31.75 -75.16
P/BV
5.75 0.9413 0.213 0.213 12.93 2.30 -66.66
P/S
89.47 14.83 1.61 1.61 8.36 35.30 -73.80
P/FCF
220.72 84.74 64.52 0.3846 0.3846 685.52 92.59 -79.57
E/P
0.0122 0.0318 0.0417 3.89 3.89 0.85 0.9939 322.57
EV/EBIT
1.13 12.47 -19.79 -4.87 9.96 1.57 1.57 1.57 -2.3120 -160.24
EV/EBITDA
-1.24 -1.24 -2.08 -3.79 9.55 1.42 1.42 39.49 0.7720 -202.75
EV/S
-1.57 12.12 -2.12 -0.5673 13.8 0.8914 0.8914 0.8914 8.52 2.58 -184.09
EV/FCF
-0.9276 9.5 -5.03 -1.4 29.46 1.04 1.04 1.04 701.68 5.02 -172.96
Debt/EBITDA
71.75 2.5 3.16 3.16 3.16 1.71 20.14 -54.19
Netdebt/Ebitda
1.13 65.43 -3.2 -3.79 -0.7136 -1.15 -1.15 -1.15 0.65 -2.0007 -18.51
Debt/Ratio
0.6194 0.1806 0.1837 0.1837 0.1837 0.17 0.2918 -26.20
Debt/Equity
1.75 0.2613 0.2552 0.4216 0.4216 3.35 0.6720 -29.94
Debt/Net Income
14.71 2.87 1.54 1.54 1.54 3.03 5.17 -43.12
PEG
0.0394 0.0394 0.0394 0.00
Бета
6.13 -2.17 -0.8988 0.5122 0.5122 1.57 0.8933 -46.24
Индекс Альтмана
6.86 -0.0478 -0.7997 0.2326 0.2326 0.89 1.56 -57.09


Dividends

IFRS
Reporting Annual
2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0.86
Дивиденды / прибыль, %
0 0 0 41.96


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
5.77 2.3 0.1358 0.1358 -71.34
Персонал, чел
51 50 199 57.43