AMTD Digital Inc.
HKD NYSE· Finance Services
Last close · Oct 27, 2026
$1.69
KIRA · Stoqly’s AI analyst, in plain words
- AMTD Digital Inc. had $136M of revenue in fiscal 2025, up 565.7% on the year before. Over five years, revenue changed +40.1% a year on average.
- Its operating margin was 0.8%, down 180.1 pts: of every 100 in sales, about 1 is left after running the business.
- AMTD Digital Inc. made $97.0M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew 0.6% a year.
- Free cash flow was $14.3M in fiscal 2025, 10.5% of revenue.
- AMTD Digital Inc. owes $214M more than it holds in cash, about 20.2 years of operating profit.
Market cap
$523M
P/E
9.6x
Revenue
$136M
Net income
$97.0M
Free cash flow
$14.3M
Operating margin
0.8%
AMTD Digital Inc. in 30 seconds · fiscal 2025
Are sales growing?
+565.7%
Yes. Sales grew 565.7% last year.
Does it make a profit?
71.3%
Yes. It keeps 71.3% of every sale as profit.
Does profit turn into cash?
10.5%
Yes. 10.5% of sales ends up as free cash.
Is debt under control?
20.2x
Heavy. Repaying its debt would take 20.2 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
9.6x
One share costs 9.6 times its yearly profit per share.
What AMTD Digital Inc. does
No business description yet.
- Fiscal year ends
- October 31, 2025
- Latest annual report
- 20-F · Feb 27, 2026
- Legal name
- AMTD Digital Inc.
- CIK
- 0001809691
AMTD Digital Inc. · HKD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $25.3M | $42.2M | $48.5M | $20.4M | $136M |
| Revenue growth | — | 67.2% | — | −57.8% | 565.7% |
| Operating margin | −0.2% | 1.4% | 0.3% | 181.0% | 0.8% |
| Net income | $22.1M | $25.8M | $40.8M | $41.7M | $97.0M |
| Net margin | 87.7% | 61.2% | 84.2% | 203.8% | 71.3% |
| Diluted EPS | $0.17 | $0.16 | $0.23 | $0.23 | $0.18 |
| Cash | |||||
| Cash from operations | $10.7M | $10.3M | $15.5M | $4.2M | $14.4M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.2M | $0.1M |
| Free cash flow | $10.7M | $10.2M | $15.5M | $4.1M | $14.3M |
| FCF margin | 42.2% | 24.3% | 32.0% | 20.0% | 10.5% |
| Share count change | — | 40.2% | — | 3.5% | 61.1% |
| Debt and strength | |||||
| Cash and short-term investments | $53.6M | $14.3M | $135M | $60.9M | $46.4M |
| Debt incl. finance leases | — | — | $65.6M | $258M | $260M |
| Shareholders' equity | $369M | $393M | $387M | $18.5M | $264M |
| Net debt / EBITDA | — | — | −47.3x | 4.7x | 20.2x |
| Current ratio | 19.6x | 27.8x | 2.8x | 0.5x | 1.9x |
| Returns and quality | |||||
| Return on capital | — | — | 0.0% | 16.9% | 0.2% |
| Return on equity | 6.0% | 6.8% | 10.5% | 20.6% | 68.8% |
| Return on tangible equity | 6.4% | 7.2% | 10.9% | — | 37.9% |
| Piotroski F-score | — | 5 | — | 3 | 6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
AMTD Digital Inc. · HKD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.69 a share, the company is worth $523M: 9.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001809691). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.