HKDNYSEFinance ServicesFiscal year ends October 31

AMTD Digital Inc.

Financials through fiscal 2025, year ended Oct 31, 2025Last filing: 20-F on Feb 27, 2026

$1.68+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 3.8
Dividend yield: –

AMTD Digital Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2023 2023-04-30	FY 2022 2022-04-30	FY 2021 2021-04-30	FY 2020 2020-05-01
Cash & Equivalents	46	153	14	54	25
Cash & Short-Term Investments	46	153	14	54	25
Receivables	12	9.80	5.04	8.94	1.43
Prepaid Expenses & Other	4.47	7.68	37	2.47	5.32
Total Current Assets	321	320	379	342	437
Property, Plant & Equipment	293	134	0.02	0.02	–
Gross Property, Plant & Equipment	309	135	0.03	0.03	–
Accumulated Depreciation	-16	-0.49	-0.02	-0.01	–
Goodwill	–	0	7.48	7.56	–
Intangible Assets	119	0.31	4.64	5.21	–
Total Assets	955	484	411	395	464
Accounts Payable	5.49	0.49	0.01	0.01	0.01
Short-Term Debt	83	66	0	0	–
Current Debt	260	66	0	0	–
Current Income Taxes Payable	3.48	4.57	4.05	6.26	2.92
Deferred Revenue (Current)	0.66	10	5.29	5.04	4.61
Total Current Liabilities	167	140	14	17	296
Deferred Tax Liabilities	5.66	0	0.74	0.89	–
Other Long-Term Liabilities	2.27	–	–	–	–
Total Liabilities	352	141	15	22	299
Total Debt	260	66	0	0	–
Common Stock	–	0.01	0.01	0.01	–
Retained Earnings	–	510	393	369	–
Treasury Stock	-296	-52	0	0	–
Shareholders' Equity	264	337	393	369	164
Noncontrolling Interest	338	5.85	2.51	3.25	–
Total Equity	604	343	395	373	164
Total Liabilities & Equity	955	484	411	395	464

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Oct 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 0.8%
Net margin: 71.3%
Return on equity, FY2025: 32.3%

Financial strength

Current ratio: 1.92
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 27.8%

Valuation

P/E ratio: 3.8
Price to sales: –
Price to book: –
Dividend yield: –