arrow_back Back Filing freshness 20-F FY 2025 SEC EDGAR

download Export Data

AMTD Digital Inc.

HKD

$1.70 ▲ +0.03 (+1.80%) at close

6 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

auto_awesome

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.

Market Cap $210.3M

Dividend Yield —

Revenue Growth 565.7% ↗

Op. Margin 0.8%

ROIC 0.3% ↘

FCF / Share $0.12 ↗

Trailing P/E 3.9x

Price / Book 0.8x

FCF Yield 6.8%

Debt / Equity 0.99

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$136.10M

↑ +565.7% —

Net Income Profit after all expenses

$96.99M

↑ +132.7% —

Operating Margin Operating profit as % of sales

0.8%

↑ +161.1% 30th

FCF / Share Free cash flow per share

$0.12

↑ +117.5% —

Long-Term Debt Long-term obligations

$176.82M

↑ +1.5% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 6 metrics

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	—	—	—	—

💰 Are margins durable? 5 metrics

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	—

🎯 Is capital allocation efficient? 3 metrics

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%)	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

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	—	—	—	—

📊 What does each share earn? 6 metrics

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 per Share (USD)	$1.10	$0.27	—	$0.65	$0.57	—
Basic EPS, GAAP (USD)	$0.44	$0.58	—	$0.57	$0.41	—
Free Cash Flow per Share (USD)	$0.12	$0.05	—	$0.21	$0.14	—
Book Value per Share (USD)	$2.13	$0.24	—	—	—	—
Tangible Book Value per Share (USD)	$1.17	$-1.31	—	—	—	—
Basic Weighted Avg Shares (shares)	123.71M	76.75M	—	74.16M	74.16M	—

🏦 How resilient is the balance sheet? 3 metrics

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	—	—	—

📋 What is driving earnings? 4 metrics

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	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 10 quarters

AMTD Digital Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare HKD with peers