AMTD Digital Inc.

NYSE
HKD
Stock
Yield per half year: -31.1%
Dividend yield: 0%
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 0.2584 3.05 3.05 0.7741 78.67
Чистая прибыль, млрд HK$
0.0176 0.1513 0.1781 0.2157 0.3262 3.91 3.91 0.9563 91.63
EV, млрд HK$
-0.1787 -1.69 -3.35 -0.1125 3.57 2.72 2.72 0.2275 -209.99
EBIT, млрд HK$
-0.0202 0.1751 0.1252 0.0231 0.3581 1.74 1.74 0.4843 58.29
EBITDA, млрд HK$
-0.0202 0.031 0.1301 0.0297 0.3736 1.91 1.91 0.4949 128.00
OIBDA, млрд HK$
0.0969 -0.2093 -0.8168 0.1617 0.31 0.31 -0.0915 26.18
Баланс стоимость, млрд HK$
0.095 1.27 2.87 3.08 3.58 23.66 23.66 6.89 79.49
FCF, млрд HK$
0.0246 0.2137 0.0828 0.0804 0.1211 2.61 2.61 0.6216 64.96
Операционный денежный поток, млрд HK$
0.0246 0.2137 0.083 0.0804 0.1211 2.61 2.61 0.6216 64.96
Операционная прибыль, млрд HK$
-0.0202 0.144 0.1252 0.082 0.1143 2.31 2.31 0.5551 74.20
Операционные расходы, млрд HK$
0.0134 0.0297 0.0484 0.0953 0.2584 0.367 0.367 0.1598 65.34
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 8.25 8.25 2.04 111.23
Short Term Investments HK$
0.3353 0.0213 0.0722 0.0153 0.0153 0.1110 -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 0.0766 0.0571 0.0571 1.10 -55.10
Total Current Assets HK$
5.71 3.39 2.66 2.98 2.5 27.55 27.55 7.82 52.05
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 5.17 32.87 32.87 9.58 55.72
Short Term Debt HK$
5.77 2.23 0.0874 0.9347 6.04 6.04 3.01 0.92
Задолженность, млрд HK$
5.77 2.3 0.1358 0.1071 1.1 9.74 9.74 2.68 33.46
Чистый долг, млрд HK$
-0.0228 2.03 -0.4164 -0.1125 -0.2666 -2.2 -2.2 -0.1931 -201.62
Долг, млрд HK$
2.23 0.9347 6.04 6.04 3.07 39.39
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 0.1727 0.1727 0.0111 -203.70
Себестоимость, млрд HK$
0.0152 0.0481 0.0729 0.0771 0.376 0.376 0.1179 89.96
Товарно материальные запасы HK$
-0.0578 -0.0146 0 1.05 0.0726 0.3259 -362.88


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 4.4 20.38 20.38 5.57 90.23
Цена акции ао 10 4.17 2.96 2.06 2.06 4.80 -32.63
Число акций ао, млн 23.64 169.02 185.05 169.02 579.93 1497.61 1497.61 520.13 54.70
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 90.84 108.79 126.24 128.2 128.2 128.2 18.67 116.45 7.13
ROCE, % -16.53 13.47 4.27 0.7411 8.78 7.52 7.52 7.52 37.13 5.77 11.98
Ebit margin, % -138.68 97.19 10.73 11.64 138.58 57.05 57.05 57.05 55.01 39.68
Рентаб EBITDA, % -138.68 18.52 66.33 14.99 144.58 62.62 62.62 62.62 24.98 70.23 -1.14
Чистая рентаб, % 120.94 90.34 90.84 108.79 126.24 128.2 128.2 18.57 108.88 7.25
Operation Margin, % -138.68 85.97 63.84 41.37 44.23 75.74 75.74 75.74 17.42 60.18 3.48
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 47.28 31.75 -75.16
P/BV
5.75 0.9413 0.213 0.213 12.92 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 0.3831 0.3831 685.52 92.59 -79.59
E/P
0.0122 0.0318 0.0417 3.91 3.91 0.85 0.9989 323.11
EV/EBIT
1.13 12.47 -19.79 -4.87 9.97 1.56 1.56 1.56 -2.3140 -160.16
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 13.82 0.8918 0.8918 0.8918 8.52 2.58 -184.10
EV/FCF
-0.9276 9.5 -5.03 -1.4 29.48 1.04 1.04 1.04 701.66 5.03 -172.96
Debt/EBITDA
71.75 2.5 3.16 3.16 3.16 1.72 20.14 -54.19
Netdebt/Ebitda
1.13 65.43 -3.2 -3.79 -0.7136 -1.15 -1.15 -1.15 0.66 -2.0007 -18.51
Debt/Ratio
0.6194 0.1808 0.1838 0.1838 0.1838 0.17 0.2919 -26.19
Debt/Equity
1.75 0.2611 0.2553 0.4211 0.4211 3.35 0.6719 -29.96
Debt/Net Income
14.71 2.87 1.54 1.54 1.54 3.02 5.17 -43.12
PEG
0.0388 0.0388 0.0388 0.00
Бета
6.13 -2.17 -0.8988 2.24 2.24 0.85 1.33 -22.25
Индекс Альтмана
6.86 -0.0478 -0.7997 0.2326 0.2326 0.91 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 0.82
Дивиденды / прибыль, %
0 0 0 41.96


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
5.77 2.3 0.1358 0.1358 -71.34
CAPEX/Выручка, %
0.1069 0.085 0.0237 0.0062 0.0689 0.0689 -8.41
Персонал, чел
51 50 199 57.43