AMTD Digital Inc.
HKD
Analytical Summary
AMTD Digital Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
6-Year Financial Trajectory
AnnualBullish Indicators
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Oct 31, 2025 20-F ↗ | FY 2024 Oct 31, 2024 20-F ↗ | FY 2023 Oct 31, 2023 20-F ↗ | FY 2022 Apr 30, 2023 20-F ↗ | FY 2021 Apr 30, 2022 20-F ↗ | FY 2020 May 1, 2021 20-F ↗ |
|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
565.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+9328%)
|
70.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1074%)
|
-75.2%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1354%)
|
14.8%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+146%)
|
— | — |
| EPS Growth YoY (%) |
-24.1%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
39.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
132.7%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
57.9%
Excellent
Excellent
Year-over-year change in net income |
16.7%
Good
Good
Year-over-year change in net income |
— |
| FCF Growth YoY (%) |
117.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
51.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
41.1%
Excellent
Excellent
Compound annual revenue growth over 3 years |
-21.5%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| EPS CAGR 3Y (%) |
-8.3%
Weak
Weak
Compound annual EPS growth over 3 years |
12.3%
Good
Good
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Oct 31, 2025 20-F ↗ | FY 2024 Oct 31, 2024 20-F ↗ | FY 2023 Oct 31, 2023 20-F ↗ | FY 2022 Apr 30, 2023 20-F ↗ | FY 2021 Apr 30, 2022 20-F ↗ | FY 2020 May 1, 2021 20-F ↗ |
|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
0.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
— | — |
0.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
1.4%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
— |
| Effective Tax Rate (%) (%) |
1.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
9.9%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
71.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+224%)
|
— |
-22.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-201%)
|
84.2%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+283%)
|
61.2%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+178%)
|
— |
| FCF Margin (%) (%) |
10.5%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
20.0%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
32.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
24.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
0.15x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.10x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.38x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.40x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Oct 31, 2025 20-F ↗ | FY 2024 Oct 31, 2024 20-F ↗ | FY 2023 Oct 31, 2023 20-F ↗ | FY 2022 Apr 30, 2023 20-F ↗ | FY 2021 Apr 30, 2022 20-F ↗ | FY 2020 May 1, 2021 20-F ↗ |
|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
0.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.8%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
| Return on Capital (%) (%) |
0.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
7.4%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
| Return on Common Equity (%) (%) |
36.8%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+207%)
|
225.6%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1780%)
|
-0.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
— | — | — |
| Metric | FY 2025 Oct 31, 2025 20-F ↗ | FY 2024 Oct 31, 2024 20-F ↗ | FY 2023 Oct 31, 2023 20-F ↗ | FY 2022 Apr 30, 2023 20-F ↗ | FY 2021 Apr 30, 2022 20-F ↗ | FY 2020 May 1, 2021 20-F ↗ |
|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.99x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-18%)
|
13.95x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+1062%)
|
0.17x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
— | — | — |
| Net Debt (USD) | $213.76M | $196.74M | $-69.28M | $-152.93M | $-14.34M | — |
| Debt / EBITDA (x) |
24.54x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.11x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — |
| Metric | FY 2025 Oct 31, 2025 20-F ↗ | FY 2024 Oct 31, 2024 20-F ↗ | FY 2023 Oct 31, 2023 20-F ↗ | FY 2022 Apr 30, 2023 20-F ↗ | FY 2021 Apr 30, 2022 20-F ↗ | FY 2020 May 1, 2021 20-F ↗ |
|---|---|---|---|---|---|---|
| Working Capital (USD) | $154.41M | $-78.09M | $291.26M | — | — | — |
| LT Debt (USD) | $176.82M | $174.22M | — | — | — | — |
| Total Equity (USD) | $263.64M | $18.47M | $386.96M | — | — | — |
| Metric | FY 2025 Oct 31, 2025 20-F ↗ | FY 2024 Oct 31, 2024 20-F ↗ | FY 2023 Oct 31, 2023 20-F ↗ | FY 2022 Apr 30, 2023 20-F ↗ | FY 2021 Apr 30, 2022 20-F ↗ | FY 2020 May 1, 2021 20-F ↗ |
|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $136.10M | $20.45M | $12.00M | $48.45M | $42.21M | — |
| Depreciation Expense (USD) | $9.48M | $5.16M | — | $479.00K | $9.00K | — |
| Net Income, GAAP (USD) | $96.99M | $41.67M | $-2.68M | $40.81M | $25.84M | $22.13M |
| Operating Cash Flow (USD) | $14.39M | $4.25M | — | $15.50M | $10.25M | — |
Secondary lens
Benchmark Lens
Compare HKD against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare HKD against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for HKD
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How HKD compares to all companies
Peer Comparison
HKD vs similar peers
Compare HKD with peers
Stack HKD against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 6 years · 10 quarters