HKD - AMTD Digital Inc.
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| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 59.0 | 23.4 | 49.9 | 33.1 | 198.4 | 196.1 | 166.3 | 14.6 |
| Cost of Revenue | 20.3 | 5.1 | 6.1 | 9.9 | 9.3 | 48.1 | 15.2 | 9.2 |
| Gross Profit | 38.8 | 18.4 | 43.8 | 23.2 | 16.0 | 25.3 | 152.4 | 5.4 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16.4 | 0.6 | 12.1 | 3.5 | 3.5 | 7.4 | 6.7 | 4.2 |
| Other Expenses | 13.2 | 5.7 | (6.1) | 2.3 | 1.5 | 1.2 | 23.0 | 12.4 |
| Operating Expenses | 29.6 | 6.3 | 6.0 | 5.8 | 5.0 | 8.6 | 29.7 | 16.6 |
| Operating Income | ||||||||
| Operating Income | 9.1 | 12.1 | 37.8 | 17.4 | 11.0 | 125.2 | 143.0 | 1.4 |
| Interest Expense | 10.3 | 10.3 | 0 | 1.2 | 0 | 0 | 0 | 0 |
| Interest Income | 21.8 | 20.0 | 11.2 | 15.9 | 0.7 | 0.0 | 0 | 0.0 |
| Profitability | ||||||||
| EBITDA | 118.5 | 58.4 | 31.3 | 47.8 | 224.8 | 130.1 | 143.0 | 1.4 |
| EBIT | 109.0 | 52.8 | 28.4 | 46.5 | 218.1 | 125.2 | 143.0 | 1.4 |
| Income Before Tax | 98.7 | 42.5 | 65.5 | 45.3 | 28.9 | 196.5 | 180.7 | 22.1 |
| Income Tax Expense | 1.7 | 0.8 | 4.0 | 4.5 | (23.6) | 24.6 | 23.5 | 0.6 |
| Net Income | 54.7 | 44.4 | 63.9 | 42.0 | 215.7 | 178.1 | 150.2 | 17.6 |
| Per Share Data | ||||||||
| EPS (Basic) | 0.18 | 0.18 | 0.33 | 0.22 | 1.27 | 1.32 | 0.11 | 0.01 |
| EPS (Diluted) | 0.18 | 0.18 | 0.33 | 0.22 | 1.27 | 1.32 | 0.11 | 0.01 |
| Shares Outstanding | 314.3 | 253.5 | 191.5 | 185.4 | 168.9 | 132.3 | 177.0 | 185.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 46.4 | 61.6 | 135.7 | 153.7 | 112.5 | 416.4 | 196.2 | 5.8 |
| Short-Term Investments | 8.0 | 12.1 | 5.7 | 9.2 | 0 | 0 | 0 | 335.3 |
| Net Receivables | 265.2 | 9.3 | 230.7 | 143.8 | 2,561.9 | 284.4 | 408.3 | 5,345.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.5 | 0 | 77.0 | 12.1 | 300.1 | 1,954.9 | 2,780.8 | 17.4 |
| Total Current Assets | 321.4 | 84.6 | 450.4 | 319.4 | 2,975.6 | 2,658.1 | 3,385.9 | 5,708.8 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 293.1 | 274.4 | 69.6 | 134.0 | 0.1 | 0.2 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 58.7 | 58.7 | 0 | 0 |
| Intangible Assets | 119.3 | 119.3 | 0.3 | 0.3 | 35.0 | 40.4 | 0 | 0 |
| Long-Term Investments | 221.5 | 24.7 | 17.1 | 29.8 | 150.1 | 293.9 | 208.7 | 183.5 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1.4 | 15.6 | 0 | 0 |
| Total Non-Current Assets | 634.0 | 418.4 | 86.9 | 164.1 | 245.3 | 408.8 | 208.7 | 183.5 |
| Total Assets | 955.4 | 502.9 | 537.3 | 483.5 | 3,220.9 | 3,066.9 | 3,594.5 | 5,892.3 |
| Current Liabilities | ||||||||
| Account Payables | 5.5 | 1.6 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 |
| Short-Term Debt | 147.5 | 147.3 | 65.5 | 119.6 | 0 | 0 | 2,226.5 | 0 |
| Deferred Revenue | 0.7 | 1.2 | 0 | 10.2 | 5.3 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 18.7 | 1.5 | 94.3 | 116.5 | (221.5) | 5,035.0 |
| Total Current Liabilities | 167.0 | 162.6 | 159.2 | 139.5 | 107.1 | 135.8 | 2,295.3 | 5,770.2 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 176.8 | 174.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.7 | 5.7 | 0 | 0 | 5.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.3 | 1.7 | 0 | 0 | 5.3 | 38.1 | 0 | 0 |
| Total Non-Current Liabilities | 184.7 | 181.5 | 0 | 1.0 | 11.1 | 38.1 | 25.3 | 0 |
| Total Liabilities | 351.7 | 344.2 | 159.2 | 140.5 | 118.2 | 173.9 | 2,295.3 | 5,770.2 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 95.0 |
| Retained Earnings | 254.7 | 200.0 | 143.9 | 0 | 548.9 | 0 | 151.3 | 0 |
| Accumulated Other Comprehensive Income | (679.8) | (327.9) | (250.8) | 389.3 | 96.7 | 369.4 | 129.1 | 0 |
| Total Stockholders' Equity | 265.8 | 18.5 | 386.8 | 337.1 | 3,083.1 | 2,866.7 | 1,274.0 | 95.0 |
| Total Liabilities & Equity | 955.4 | 502.9 | 537.3 | 483.5 | 3,209.9 | 3,068.3 | 3,569.3 | 5,892.3 |
| Debt Metrics | ||||||||
| Total Debt | 324.7 | 321.7 | 65.5 | 119.6 | 0 | 0 | 2,226.5 | 5,765.3 |
| Net Debt | 278.3 | 260.1 | (70.2) | (34.1) | (112.5) | (416.4) | 2,030.3 | 5,759.5 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 98.7 | 5.5 | 63.9 | 41.7 | 215.7 | 178.1 | 151.3 | 17.6 |
| Depreciation & Amortization | 9.5 | 0.7 | 2.9 | 2.0 | 6.6 | 4.9 | 0 | 0 |
| Stock-Based Compensation | 0 | 0.0 | 0.2 | 0.2 | 8.9 | 0.9 | 0 | 0 |
| Change in Working Capital | (2.9) | (0.0) | 45.5 | (2.2) | 45.7 | (58.2) | 9.7 | 20.7 |
| Other Non-Cash Items | (90.9) | (5.6) | (91.6) | (26.2) | (196.6) | (42.7) | 52.7 | (13.6) |
| Operating Cash Flow | 14.4 | 0.5 | 20.8 | 15.5 | 80.4 | 83.0 | 213.7 | 24.6 |
| Investing Activities | ||||||||
| Capital Expenditure | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 0 | 0 |
| Acquisitions | (0.9) | 1.1 | 3.9 | 3.9 | 0 | 20.8 | 0 | 0 |
| Purchases of Investments | 0 | (0.0) | 0 | (5.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 58.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (30.2) | (10.7) | (42.7) | (176.0) | (385.5) | 107.7 | (674.4) | (3,071.2) |
| Investing Cash Flow | (31.1) | (9.7) | (38.8) | (119.5) | (385.6) | 128.3 | (674.4) | (3,071.2) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | 2.3 | 0 | 15.0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.9) | (6.9) | (0.6) | (0.7) | 0 | 4.4 | 535.2 | 2,682.4 |
| Financing Cash Flow | 2.3 | (4.6) | (0.6) | 243.5 | 0 | 7.9 | 651.1 | 2,682.4 |
| Cash Position | ||||||||
| Net Change in Cash | (14.5) | (13.8) | 120.5 | 139.3 | (308.3) | 219.9 | 190.5 | 5.8 |
| Cash at Beginning | 60.9 | 17.4 | 14.4 | 14.3 | 420.8 | 196.5 | 5.7 | 0 |
| Cash at End | 46.4 | 3.6 | 134.9 | 153.7 | 112.5 | 416.4 | 196.2 | 5.8 |
| Free Cash Flow | 14.3 | 0.5 | 20.8 | 15.5 | 80.4 | 82.8 | 213.7 | 24.6 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 59.0 | 23.4 | 49.9 | 33.1 | 198.4 | 196.1 | 166.3 | 14.6 |
| Gross Profit | 38.8 | 18.4 | 43.8 | 23.2 | 16.0 | 25.3 | 152.4 | 5.4 |
| Operating Income | 9.1 | 12.1 | 37.8 | 17.4 | 11.0 | 125.2 | 143.0 | 1.4 |
| Net Income | 54.7 | 44.4 | 63.9 | 42.0 | 215.7 | 178.1 | 150.2 | 17.6 |
| EPS (Diluted) | 0.18 | 0.18 | 0.33 | 0.22 | 1.27 | 1.32 | 0.11 | 0.01 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 46.4 | 61.6 | 135.7 | 153.7 | 112.5 | 416.4 | 196.2 | 5.8 |
| Total Assets | 955.4 | 502.9 | 537.3 | 483.5 | 3,220.9 | 3,066.9 | 3,594.5 | 5,892.3 |
| Total Debt | 324.7 | 321.7 | 65.5 | 119.6 | 0 | 0 | 2,226.5 | 5,765.3 |
| Stockholders' Equity | 265.8 | 18.5 | 386.8 | 337.1 | 3,083.1 | 2,866.7 | 1,274.0 | 95.0 |
| Cash Flow | ||||||||
| Operating Cash Flow | 14.4 | 0.5 | 20.8 | 15.5 | 80.4 | 83.0 | 213.7 | 24.6 |
| Capital Expenditure | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 0 | 0 |
| Free Cash Flow | 14.3 | 0.5 | 20.8 | 15.5 | 80.4 | 82.8 | 213.7 | 24.6 |