Financials AMTD Digital Inc.

Equities

HKD

US00180N1019

Software

Market Closed - Nyse 04:00:08 2024-05-17 pm EDT 5-day change 1st Jan Change
4.14 USD +8.95% Intraday chart for AMTD Digital Inc. +14.36% -0.72%

Valuation

Fiscal Period: Aprile 2023
Capitalization 1 1,608
Enterprise Value (EV) 2 1,545
P/E ratio 37.5 x
Yield -
Capitalization / Revenue 48.6 x
EV / Revenue 46.7 x
EV / EBITDA 92,956,552 x
EV / FCF 6,297,069 x
FCF Yield 0%
Price to Book 3.51 x
Nbr of stocks (in thousands) 191,445
Reference price 3 8.400
Announcement Date 8/23/23
1USD in Million2HKD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Aprile 2019 2020 2021 2022 2023
Net sales 1 14.55 167.5 195.8 197 33.07
EBITDA - - 129.9 88.07 16.62
EBIT 1 1.194 145.7 125 81.48 14.63
Operating Margin 8.2% 86.95% 63.83% 41.37% 44.24%
Earnings before Tax (EBT) 1 22.15 182 196.3 225 44.62
Net income 1 17.6 151.4 177.9 214.3 41.74
Net margin 120.94% 90.34% 90.83% 108.79% 126.22%
EPS 2 0.1913 1.508 1.344 1.268 0.2240
Free Cash Flow - 2,333 1,099 -595 245.3
FCF margin - 1,392.47% 561.27% -302.11% 741.89%
FCF Conversion (EBITDA) - - 846.13% - 1,476.19%
FCF Conversion (Net income) - 1,541.36% 617.91% - 587.76%
Dividend per Share - - - - -
Announcement Date 4/16/21 4/16/21 8/30/21 8/30/22 8/23/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023
Net Debt 1 5,425 2,031 - - -
Net Cash position 1 - - 416 113 63.4
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 2,333 1,099 -595 245
ROE (net income / shareholders' equity) - 22.7% 8.24% 6.72% 8.76%
ROA (Net income/ Total Assets) - 1.92% 2.35% 1.62% 1.71%
Assets 1 - 7,886 7,584 13,231 2,447
Book Value Per Share 2 1.030 7.540 17.00 18.20 2.400
Cash Flow per Share 2 0.0600 1.160 2.460 0.6700 0.8000
Capex - - 0.17 0.04 0
Capex / Sales - - 0.09% 0.02% 0.01%
Announcement Date 4/16/21 4/16/21 8/30/21 8/30/22 8/23/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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