AMTD Digital Inc. - HKD

HKD Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
HKD	-2.4	-10.4	-26.3	0	-31.0	-31.3	-82.5	-82.5	-82.5	-82.5
S&P 500	-0.6	-0.5	1.5	9.1	13.4	32.3	27.0	92.1	191.7	33587.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	HKD
name	AMTD Digital Inc.
price	2.83
changes percentage	-2.4138
change	-0.07
day low	2.8
day high	2.98
year high	6.18
year low	2.61
market cap	541790363
price avg 50	3.3824
price avg 200	3.46675
exchange	NYSE
volume	319649
avg volume	1330334
open	2.89
previous close	2.9
eps	0.33
pe	8.58
earnings announcement	None
shares outstanding	191445358
timestamp	2024-11-14 21:00:02

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 25.7%

Overall Quarterly Financial Health: 39.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001809691
revenue	33066000	198283919	-83.32
gross profit	23198000	125368227	-81.50
gross profit ratio	0.7	0.63	10.96
research and development expenses	0	0	NaN
operating expenses	6677000	95324733	-93.00
interest income	15945000	5829803	173.51
interest expense	1195000	0	NaN
ebitda	47808000	29716000	60.88
ebitdaratio	1.45	0.45	223.34
operating income	14630000	82025250	-82.16
operating income ratio	0.44	0.41	6.96
net income	41737000	215718404	-80.65
net income ratio	1.26	1.09	16.02
eps	0.23	1.26	-81.75

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 33 million in 2023 from 198 million in 2022 representing a change of -83.32%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 7 million in 2023 from 95 million in 2022 representing a change of -93.0%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 48 million in 2023 from 30 million in 2022 representing a change of 60.88%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 42 million in 2023 from 216 million in 2022 representing a change of -80.65%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 23 million in 2023 from 125 million in 2022 representing a change of -81.5%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Income: Operating income decreased to 15 million in 2023 from 82 million in 2022 representing a change of -82.16%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 0.23 in 2023 from 0.23 in 2022 representing a change of -81.75%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0001809691
revenue	4336500	4336500	0.0
gross profit	2799500	2799500	0.0
gross profit ratio	0.65	0.65	0.0
research and development expenses	0	0	NaN
operating expenses	10796500	10796500	0.0
interest income	2792500	2792500	0.0
interest expense	0	0	NaN
ebitda	-325500	-325500	0.0
ebitdaratio	-0.08	-0.08	0.0
operating income	-1031500	-1031500	0.0
operating income ratio	-0.24	-0.24	0.0
net income	15970000	15970000	0.0
net income ratio	3.68	3.68	0.0
eps	0.08	0.08	0.0

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001809691
total assets	661676000	3220946554	-79.46
total liabilities	139543000	107086341	30.31
total equity	521102000	3102781233	-83.21
cash and cash equivalents	153715000	112492444	36.64
short term investments	141000	0	NaN
long term investments	103262000	150099773	-31.20
total current assets	319503000	2975647588	-89.26
total non current assets	342173000	245298966	39.49
total current liabilities	139543000	107086341	30.31
total non current liabilities	1031000	0	NaN
common stock	8000	54924	-85.43
retained earnings	0	548927347	-100.00
total debt	119606000	0	NaN

Overall Score of Annual Balance Sheet

0.2 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 662 million in 2023 from 3,221 million in 2022 representing a change of -79.46%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 140 million in 2023 from 107 million in 2022 representing a change of 30.31%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 521 million in 2023 from 3,103 million in 2022 representing a change of -83.21%. This indicates a decrease in shareholders' equity.

  Total Current Assets: Total Current Assets decreased to 320 million in 2023 from 2,976 million in 2022 representing a change of -89.26%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 140 million in 2023 from 107 million in 2022 representing a change of 30.31%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -85.43%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 0 million in 2023 from 549 million in 2022 representing a change of -100.0%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 120 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 154 million in 2023 from 112 million in 2022 representing a change of 36.64%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0001809691
total assets	537497000	537497000	0.00
total liabilities	159301000	159301000	0.00
total equity	501865000	378196000	32.70
cash and cash equivalents	135756000	134843000	0.68
short term investments	251000	251000	0.00
long term investments	17063000	17063000	0.00
total current assets	450563000	450563000	0.00
total non current assets	86934000	86934000	0.00
total current liabilities	159301000	159301000	0.00
total non current liabilities	0	0	NaN
common stock	8000	8000	0.00
retained earnings	0	143959000	-100.00
total debt	98798000	98798000	0.00

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Equity: Total Equity increased to 502 million in 2024Q2 from 378 million in 2024Q1 representing a change of 32.7%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 136 million in 2024Q2 from 135 million in 2024Q1 representing a change of 0.68%. This indicates an increase in available liquid assets.

• 📉 Negative Indicators

  Retained Earnings: Retained Earnings decreased to 0 million in 2024Q2 from 144 million in 2024Q1 representing a change of -100.0%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001809691
net change in cash	139324000	-308312624	145.19
operating cash flow	15501000	80424604	-80.73
free cash flow	15499000	80377526	-80.72
capital expenditure	-2000	-47077.82	95.75
depreciation and amortization	1988000	6637972	-70.05
deferred income tax	0	0	NaN
stock based compensation	244000	8929092	-97.27
accounts payables	173000	0	NaN
inventory	0	0	NaN
acquisitions net	3860000	0	NaN
investments in property plant and equipment	-2000	-47077.82	95.75
net cash used for investing activites	-119494000	-385559476	69.01
debt repayment	15018000	0	NaN
common stock issued	229186000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	243462000	0	NaN
cash at end of period	153661000	112492444	36.60
accounts receivables	-4272000	30082725	-114.20
cash at beginning of period	14337000	420805068	-96.59

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0001809691
operating cash flow	10680000	10680000	0.0
free cash flow	10671500	10671500	0.0
capital expenditure	-8500	-8500	0.0
depreciation and amortization	706000	706000	0.0
deferred income tax	0	0	NaN
stock based compensation	41500	41500	0.0
accounts receivables	-85000	-85000	0.0
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-8500	-8500	0.0
net cash used for investing activites	-17995000	-17995000	0.0
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-1984500	-1984500	0.0
net change in cash	-9286000	0	NaN
cash at end of period	-9286000	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -9 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-04-30	2022-04-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.18	1.17	-84.80
net income per share	0.23	1.28	-82.37
operating cash flow per share	0.08	0.48	-82.44
free cash flow per share	0.08	0.48	-82.43
cash per share	0.83	0.67	24.63
book value per share	2.82	18.43	-84.72
tangible book value per share	2.82	17.88	-84.25
shareholders equity per share	2.47	18.25	-86.46
interest debt per share	0.65	0	NaN
market cap	1277404842.48	21487464417.52	-94.06
enterprise value	1243295842.48	21374971973.52	-94.18
pe ratio	30.61	99.61	-69.27
price to sales ratio	38.63	108.37	-64.35
pocfratio	82.41	267.18	-69.16
pfcf ratio	82.42	267.33	-69.17
pb ratio	2.79	6.97	-59.98
ptb ratio	2.79	6.97	-59.98
ev to sales	37.6	107.8	-65.12
enterprise value over ebitda	26.01	719.31	-96.38
ev to operating cash flow	80.21	265.78	-69.82
ev to free cash flow	80.22	265.93	-69.84
earnings yield	0.03	0.01	225.45
free cash flow yield	0.01	0.0	224.36
debt to equity	0.26	0	NaN
debt to assets	0.18	0	NaN
net debt to ebitda	-0.71	-3.79	81.15
current ratio	2.29	27.79	-91.76
interest coverage	12.24	0	NaN
income quality	0.37	0.37	-0.38
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.39	0.12	223.96
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.03	-99.29
capex to operating cash flow	0.0	0.0	-77.96
capex to revenue	0.0	0.0	-74.52
capex to depreciation	0.0	0.01	-85.81
stock based compensation to revenue	0.01	0.05	-83.61
graham number	3.54	22.9	-84.55
roic	0.02	0.02	-4.32
return on tangible assets	0.06	0.07	-8.54
graham net net	0.48	0.21	130.45
working capital	179960000	2868561247	-93.73
tangible asset value	521997000	3020159665	-82.72
net current asset value	179960000	2868561247	-93.73
invested capital	418696000	2962387335	-85.87
average receivables	24674000	161964000	-84.77
average payables	251500	12000	1995.83
average inventory	67009500	0	NaN
days sales outstanding	108.21	72.79	48.65
days payables outstanding	18.24	0.05	36328.29
days of inventory on hand	4957.13	0	NaN
receivables turnover	3.37	5.01	-32.73
payables turnover	20.02	7291.57	-99.73
inventory turnover	0.07	0	NaN
roe	0.09	0.07	30.26
capex per share	0.0	0.0	-96.13

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 30.61 on 2023-04-30 from 99.61 on 2022-04-30, representing a change of -69.27%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.29 on 2023-04-30 from 27.79 on 2022-04-30, representing a change of -91.76%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2023-10-31 Q2	2023-07-31 Q1	Q/Q change %
HKD
calendar year	2024	2024	NaN
revenue per share	0.02	0.02	0.00
net income per share	0.08	0.08	0.00
operating cash flow per share	0.06	0.06	0.00
free cash flow per share	0.06	0.06	0.00
cash per share	0.71	0.71	0.68
book value per share	1.97	1.97	0.00
tangible book value per share	1.97	1.97	0.00
shareholders equity per share	2.67	2.02	31.96
interest debt per share	0.08	0.52	-84.82
market cap	783265576.84	1267779491.12	-38.22
enterprise value	746307576.84	1231734491.12	-39.41
pe ratio	12.26	19.85	-38.22
price to sales ratio	180.62	292.35	-38.22
pocfratio	73.34	118.71	-38.22
pfcf ratio	73.4	118.8	-38.22
pb ratio	1.53	3.28	-53.18
ptb ratio	1.53	3.28	-53.18
ev to sales	172.1	284.04	-39.41
enterprise value over ebitda	-2292.8	-3784.13	39.41
ev to operating cash flow	69.88	115.33	-39.41
ev to free cash flow	69.93	115.42	-39.41
earnings yield	0.02	0.01	61.86
free cash flow yield	0.01	0.01	61.86
debt to equity	0.03	0.26	-88.49
debt to assets	0.03	0.18	-84.82
net debt to ebitda	113.54	110.74	2.53
current ratio	2.83	2.83	0.00
interest coverage	0	0	NaN
income quality	0.67	0.67	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.15	0.15	0.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	0.00
capex to operating cash flow	0.0	0.0	0.00
capex to revenue	0.0	0.0	0.00
capex to depreciation	0.01	0.01	0.00
stock based compensation to revenue	0.01	0.01	0.00
graham number	2.24	1.95	14.87
roic	-0.0	-0.0	7.59
return on tangible assets	0.03	0.03	0.00
graham net net	-0.12	-0.12	3.88
working capital	291262000	291262000	0.00
tangible asset value	377917000	377917000	0.00
net current asset value	291262000	291262000	0.00
invested capital	361133000	361133000	0.00
average receivables	934000	5368500	-82.60
average payables	69000	281000	-75.44
average inventory	0	0	NaN
days sales outstanding	19.38	19.38	0.00
days payables outstanding	4.04	4.04	0.00
days of inventory on hand	0	0	NaN
receivables turnover	4.64	4.64	0.00
payables turnover	22.28	22.28	0.00
inventory turnover	0	0	NaN
roe	0.03	0.04	-24.22
capex per share	0.0	0.0	0.00

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2023-10-31 Q2 from 0.04 on 2023-07-31 Q1, representing a change of -24.22%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.26 on 2023-10-31 Q2 from 19.85 on 2023-07-31 Q1, representing a change of -38.22%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.83 on 2023-10-31 Q2 from 2.83 on 2023-07-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.03 on 2023-10-31 Q2 from 0.26 on 2023-07-31 Q1, representing a change of -88.49%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.18 which is lower than current price 2.83, indicates the company may be overvalued.