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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 statistics

Financials through Oct 31, 2025, price as of Oct 19, 2026, median of Finance Services companies for comparison

Valuation

MeasureAMTD DigitalIndustry median
Market Cap$529.89M$199.16M
Enterprise Value$1.08B$160.19M
PE Ratio9.5511.74
PS Ratio3.892.66
PB Ratio2.011.17
P/TBV Ratio3.671.40
P/FCF Ratio36.9812.30
P/OCF Ratio36.835.61

Enterprise value

MeasureAMTD DigitalIndustry median
EV / Sales7.952.72
EV / EBITDA102.043.89
EV / EBIT963.926.12
EV / FCF75.4811.30

Income (trailing twelve months)

MeasureAMTD DigitalIndustry median
Revenue$136.10M$61.19M
Operating Income$1.12M-$13.20M
Pretax Income$98.67M-$4.81M
Net Income$96.99M-$5.16M
EBITDA$10.60M-$9.49M
EPS (Diluted)$0.44-$0.03

Margins

MeasureAMTD DigitalIndustry median
Operating Margin0.82%-125.1%
Pretax Margin72.5%-25.1%
Profit Margin71.3%-21.0%
EBITDA Margin7.79%-67.0%
FCF Margin10.5%-22.8%

Returns

MeasureAMTD DigitalIndustry median
Return on Equity (ROE)36.8%-22.5%
Return on Assets (ROA)10.2%-11.8%
Return on Invested Capital (ROIC)0.23%-33.3%
Return on Capital Employed (ROCE)0.14%-23.7%

Growth

MeasureAMTD DigitalIndustry median
Revenue Growth (3Y CAGR)75.3%5.53%
EPS Growth (3Y CAGR)0.77%5.11%

Balance sheet

MeasureAMTD DigitalIndustry median
Cash & Short-Term Investments$46.36M$20.81M
Total Debt$260.12M$52.25M
Net Cash (Debt)-$213.76M$7.60M
Net Cash Per Share-$1.69$0.22
Equity (Book Value)$263.64M$165.65M
Book Value Per Share$2.09$3.80
Tangible Book Value$144.33M$127.24M
Working Capital$154.42M$8.71M

Financial position

MeasureAMTD DigitalIndustry median
Current Ratio1.921.43
Quick Ratio0.350.54
Debt / Equity0.990.20
Debt / EBITDA24.541.28
Debt / FCF18.155.31
Net Debt / EBITDA20.17-0.91

Cash flow (trailing twelve months)

MeasureAMTD DigitalIndustry median
Operating Cash Flow$14.39M-$5.36M
Capital Expenditures-$60.00K-$5.04M
Free Cash Flow$14.33M-$15.68M
FCF Per Share$0.11-$0.26

Efficiency

MeasureAMTD DigitalIndustry median
Asset Turnover0.140.16
Revenue Per Employee$683.92K$705.30K
Profits Per Employee$487.39K-$252.56K
Employee Count19948

Dividends and yields

MeasureAMTD DigitalIndustry median
Earnings Yield18.3%-10.6%
FCF Yield2.70%-13.8%
Buyback Yield-2.49%0.12%
Shareholder Yield-2.49%0.14%

Shares

MeasureAMTD DigitalIndustry median
Shares Outstanding126,164,00056,031,200
Float9,623,44043,350,400
Shares Held by Insiders92.4%18.5%
Shares Held by Institutions0.44%34.2%

Taxes

MeasureAMTD DigitalIndustry median
Income Tax$1.68M$82.74K
Effective Tax Rate1.70%22.6%

Scores

MeasureAMTD DigitalIndustry median
Graham Number$4.55$33.10
Graham Upside8.29%11.8%
Altman Z-Score1.240.30
Piotroski F-Score54

Calculated by StockData from AMTD Digital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.