← AMTD Digital Inc. HKD
Market Price
$1.77
Market Cap
$527.99M
P/E Ratio
4.02
Revenue (FY 2025)
↑119.5% YoY
$50.07M
3-Yr CAGR: -36.7%
Net Income
↑132.7% YoY
$96.99M
Net Margin: 193.7%
Free Cash Flow
↑250.7% YoY
$14.33M
FCF Yield: 2.71%
EPS (Diluted)
↓-24.1% YoY
$0.44
Basic: $0.44
Return on Equity
Efficiency
36.8%
ROA: 10.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HKD)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+16.9%) is identical to Gross Profit YoY (+16.9%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $167.5M | — | $137.1M | — | — | — | — | $213.8M | $213.8M | — |
| FY 2021 | $195.8M | +16.9% | $160.2M | $22.1M | — | $0.43 | — | $82.9M | $82.7M | -61.3% |
| FY 2022 | $197.0M | +0.6% | $16.0M | $27.5M | +24.2% | $0.41 | -4.7% | $79.9M | $79.8M | -3.5% |
| FY 2023 | $33.1M | -83.2% | $23.2M | $42.1M | +53.0% | $0.57 | +39.0% | $15.5M | $15.5M | -80.6% |
| FY 2024 | $22.8M | -31.0% | $12.5M | $41.7M | -0.9% | $0.58 | +1.8% | $4.2M | $4.1M | -73.6% |
| FY 2025 | $50.1M | +119.5% | $29.8M | $97.0M | +132.7% | $0.44 | -24.1% | $14.4M | $14.3M | +250.7% |
Valuation
Market Price
$1.77
Market Cap
$527.99M
Enterprise Value
$806.33M
P/E Ratio
4.02
P/B Ratio
2.11
FCF Yield
2.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
59.52%
Operating Margin
2.24%
Net Margin
193.71%
Return on Equity (ROE)
36.79%
Return on Assets (ROA)
10.15%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
-36.65%
Financial Health & Liquidity
Current Ratio
0.03
Cash Ratio
0.28
Debt / Equity
1.232
Debt / Assets
0.340
Cash & Equivalents
$46.36M
Total Debt
$324.70M
Book Value / Share
$0.84
Cash Flow Efficiency
Operating Cash Flow
$14.39M
Capital Expenditures (CapEx)
$60.00K
Free Cash Flow
$14.33M
OCF / Revenue
28.74%
FCF / Revenue
28.62%
FCF 3-Yr CAGR
-43.60%
Per Share Metrics
EPS (Diluted)
$0.44
EPS (Basic)
$0.44
Dividends / Share
N/A
Book Value / Share
$0.84
EPS YoY Growth
-24.14%
Balance Sheet (FY 2025)
Total Assets
$955.36M
Total Liabilities
$351.70M
Stockholders' Equity
$263.64M
Current Assets
$4.47M
Current Liabilities
$166.97M