HKD - AMTD Digital Inc.
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| Metric | 2026 Q2 | 2026 Q4 | 2025 Q2 | 2025 Q4 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 24.8 | 34.3 | 16.6 | 25.3 | 6.2 | 19.1 | 13.9 | 47.8 | 50.7 | 50.3 | 145.8 | 34.2 | 132.1 |
| Cost of Revenue | 0 | 20.3 | 3.6 | 0.1 | 5.8 | 0.8 | 3.8 | 19.2 | 17.0 | 15.5 | 32.6 | 4.9 | 10.2 |
| Gross Profit | 0 | 38.8 | 13.1 | 25.2 | 43.0 | 1.7 | 10.2 | 28.6 | 33.7 | 34.8 | (9.5) | 29.3 | 123.0 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6.9 | 9.5 | 1.2 | 9.5 | 2.5 | 1.5 | 2.0 | 16.2 | (4.8) | 6.5 | 0.9 | 2.3 | 4.4 |
| Other Expenses | 13.0 | 0.2 | 1.9 | 0 | 0.7 | (0.6) | (1.2) | 41.0 | 14.7 | 27.1 | (25.9) | 40.6 | (17.6) |
| Operating Expenses | 19.9 | 9.7 | 3.2 | 9.5 | 3.2 | 1.0 | 0.8 | 57.2 | 9.9 | 33.6 | (25.0) | 42.8 | (13.2) |
| Operating Income | |||||||||||||
| Operating Income | (0.0) | 9.2 | 1.4 | 0.9 | 1.6 | 7.0 | 7.2 | (8.2) | (6.5) | 26.6 | 101.8 | 26.7 | 117.6 |
| Interest Expense | 4.3 | 6.0 | 0.8 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 11.1 | 10.7 | 1.4 | 18.7 | 10.5 | 1.5 | 3.1 | 2.9 | (2.2) | 0.0 | 0.0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 55.5 | 62.9 | 8.1 | 63.0 | 31.3 | 1.0 | 7.7 | 2.4 | 3.2 | 70.1 | 126.5 | 127.7 | 139.4 |
| EBIT | 50.7 | 58.3 | 7.5 | (5.6) | 28.7 | 0.9 | 7.2 | 0 | 0 | 68.5 | 121.8 | 127.7 | 139.4 |
| Income Before Tax | 46.4 | 52.3 | 6.7 | (9.8) | 33.8 | 32.2 | 12.4 | (17.5) | 23.8 | 68.4 | 128.1 | 72.1 | 109.9 |
| Income Tax Expense | 0.9 | 0.8 | 0.1 | 0.8 | (0.7) | 2.8 | 1.7 | 6.1 | 5.7 | 6.7 | 17.9 | 5.5 | 18.0 |
| Net Income | 27.6 | 27.1 | 3.5 | 27.1 | 59.8 | 3.9 | 11.1 | 86.7 | 20.5 | 66.3 | 111.8 | 66.6 | 84.7 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 0.09 | 0.09 | 0.01 | 0.08 | 0.31 | 0.02 | 0.06 | 0.51 | 0.12 | 0.36 | 1.28 | 0.05 | 0.06 |
| EPS (Diluted) | 0.09 | 0.09 | 0.01 | 0.08 | 0.31 | 0.02 | 0.06 | 0.51 | 0.12 | 0.36 | 1.28 | 0.05 | 0.06 |
| Shares Outstanding | 314.3 | 314.3 | 315.4 | 315.4 | 191.5 | 191.2 | 179.8 | 170.3 | 170.4 | 185.0 | 132.3 | 168.9 | 177.0 |
| Metric | 2026 Q2 | 2026 Q4 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2021 Q4 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 46.4 | 46.4 | 28.7 | 3.7 | 135.7 | 153.7 | 138.7 | 112.5 | 416.2 | 196.2 |
| Short-Term Investments | 8.0 | 8.0 | 12.2 | 1.6 | 5.7 | 9.2 | 0 | 0 | 0 | 0 |
| Net Receivables | 265.1 | 265.2 | 9.3 | 30.5 | 0.9 | 2.1 | 368.0 | 2,561.9 | 284.4 | 408.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.7 | 0.5 | 34.7 | (24.8) | 307.1 | (125.0) | 3.1 | 300.1 | 1,954.0 | 2,776.8 |
| Total Current Assets | 320.8 | 321.4 | 84.8 | 10.9 | 450.5 | 40.7 | 509.8 | 2,975.6 | 2,657.0 | 3,385.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 293.1 | 293.1 | 297.9 | 38.4 | 69.6 | 30.4 | 0.0 | 0.1 | 0.2 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 58.7 | 58.6 | 0 |
| Intangible Assets | 119.3 | 119.3 | 119.5 | 15.4 | 0.3 | 0.0 | 4.2 | 35.0 | 40.4 | 0 |
| Long-Term Investments | 221.5 | 221.5 | 24.8 | 3.2 | 17.1 | 13.2 | 24.3 | 150.1 | 293.8 | 208.7 |
| Other Non-Current Assets | 0.5 | 0 | (22.3) | (3.1) | 0 | 0.0 | 0 | 1.4 | 15.6 | 0 |
| Total Non-Current Assets | 634.3 | 634.0 | 419.8 | 54.0 | 86.9 | 43.6 | 36.0 | 245.3 | 408.6 | 208.7 |
| Total Assets | 955.1 | 955.4 | 504.7 | 64.9 | 537.5 | 84.3 | 545.7 | 3,220.9 | 3,065.7 | 3,594.5 |
| Current Liabilities | ||||||||||
| Account Payables | 5.5 | 5.5 | 1.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 83.7 | 147.5 | 72.8 | 9.4 | 98.8 | 119.6 | 0 | 0 | 0 | 2,226.5 |
| Deferred Revenue | 0.7 | 0.7 | 0.6 | 0.1 | 0 | 10.2 | 0 | 0 | 39.1 | 0 |
| Other Current Liabilities | 73.6 | 0 | 13.1 | 1.7 | 50.8 | 1.5 | 3.4 | 99.6 | 77.4 | (221.5) |
| Total Current Liabilities | 166.9 | 167.0 | 163.2 | 21.0 | 159.3 | 139.5 | 10.0 | 107.1 | 135.7 | 2,295.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 176.8 | 176.8 | 187.2 | 174.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.7 | 5.7 | 5.7 | 5.7 | 0 | 0 | 0 | 5.8 | 0 | 0 |
| Other Non-Current Liabilities | 2.3 | 2.3 | 1.9 | 1.7 | 0 | 0 | (0.8) | 5.3 | 38.1 | 0 |
| Total Non-Current Liabilities | 184.7 | 184.7 | 195.0 | 181.5 | 0 | 1.0 | 0 | 11.1 | 38.0 | 25.3 |
| Total Liabilities | 351.6 | 351.7 | 345.4 | 344.2 | 159.3 | 17.8 | 10.0 | 107.1 | 173.8 | 2,295.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | 0 | 254.7 | 0 | 0 | 143.9 | 14.2 | 0 | 548.9 | 329.1 | 151.3 |
| Accumulated Other Comprehensive Income | 561.4 | (679.8) | 619.7 | 84.3 | (250.2) | (18.0) | 532.9 | 96.7 | 130.4 | 129.1 |
| Total Stockholders' Equity | 265.7 | 265.8 | 324.2 | 2.4 | 386.9 | 58.3 | 532.9 | 3,083.1 | 2,866.7 | 1,274.0 |
| Total Liabilities & Equity | 955.1 | 955.4 | 899.1 | 502.9 | 537.5 | 84.1 | 544.9 | 3,209.9 | 3,066.0 | 3,569.3 |
| Debt Metrics | ||||||||||
| Total Debt | 260.4 | 324.7 | 260.3 | 33.6 | 98.8 | 119.6 | 0 | 0 | 0 | 2,226.5 |
| Net Debt | 214.1 | 278.3 | 231.6 | 29.9 | (36.9) | (34.1) | (138.7) | (112.5) | (416.2) | 2,030.3 |
| Metric | 2026 Q2 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 27.6 | 59.8 | 3.9 | 11.1 | 174.8 | 40.9 | 66.3 | 111.8 | 66.6 | 84.7 |
| Depreciation & Amortization | 0 | 2.7 | 2.1 | 0 | 6.6 | 0 | 1.6 | 3.3 | 0 | 0 |
| Stock-Based Compensation | 0 | 0.2 | 0.0 | 0 | 8.9 | 0 | 0.9 | 0.0 | 0 | 0 |
| Change in Working Capital | 0 | 42.6 | 0 | 0 | 45.7 | 0 | (58.1) | (0.1) | 9.7 | 0 |
| Other Non-Cash Items | (27.6) | (65.3) | (3.9) | (11.1) | (155.7) | (40.9) | 11.6 | (54.1) | (40.3) | 93.3 |
| Operating Cash Flow | 0 | 40.0 | 0 | 0 | 80.4 | 0 | 22.2 | 60.8 | 35.7 | 178.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | (0.0) | 0 | 0 | (0.0) | 0 | (0.0) | (0.2) | 0 | 0 |
| Acquisitions | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 20.8 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (71.2) | 126.5 | 0 | (385.5) | 0 | 17.9 | 89.8 | (608.1) | (62.4) |
| Investing Cash Flow | 0 | (67.4) | 0 | 0 | (385.6) | 0 | 17.9 | 110.4 | (608.1) | (62.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (7.4) | 0 | 0 | 0 | 0 | (74.6) | 79.0 | 65.0 | 470.2 |
| Financing Cash Flow | 0 | (7.4) | 0 | 0 | 0 | 0 | (74.6) | 82.5 | 90.2 | 560.9 |
| Cash Position | ||||||||||
| Net Change in Cash | 0 | 139.8 | 152.9 | 0 | (308.3) | 0 | 416.2 | 219.9 | 196.2 | 190.5 |
| Cash at Beginning | 0 | 14.4 | 0 | 0 | 420.8 | 0 | 0 | 196.5 | 0 | 5.7 |
| Cash at End | 0 | 154.1 | 152.9 | 0 | 112.5 | 0 | 416.2 | 416.4 | 196.2 | 196.2 |
| Free Cash Flow | 0 | 40.0 | 0 | 0 | 80.4 | 0 | 22.1 | 60.7 | 35.7 | 178.0 |
| Key Metrics | 2026 Q2 | 2026 Q4 | 2025 Q2 | 2025 Q4 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 24.8 | 34.3 | 16.6 | 25.3 | 6.2 | 19.1 | 13.9 | 47.8 | 50.7 | 50.3 | 145.8 | 34.2 | 132.1 |
| Gross Profit | 0 | 38.8 | 13.1 | 25.2 | 43.0 | 1.7 | 10.2 | 28.6 | 33.7 | 34.8 | (9.5) | 29.3 | 123.0 |
| Operating Income | (0.0) | 9.2 | 1.4 | 0.9 | 1.6 | 7.0 | 7.2 | (8.2) | (6.5) | 26.6 | 101.8 | 26.7 | 117.6 |
| Net Income | 27.6 | 27.1 | 3.5 | 27.1 | 59.8 | 3.9 | 11.1 | 86.7 | 20.5 | 66.3 | 111.8 | 66.6 | 84.7 |
| EPS (Diluted) | 0.09 | 0.09 | 0.01 | 0.08 | 0.31 | 0.02 | 0.06 | 0.51 | 0.12 | 0.36 | 1.28 | 0.05 | 0.06 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 46.4 | 46.4 | 28.7 | 3.7 | 135.7 | 153.7 | 138.7 | 112.5 | 416.2 | 196.2 | |||
| Total Assets | 955.1 | 955.4 | 504.7 | 64.9 | 537.5 | 84.3 | 545.7 | 3,220.9 | 3,065.7 | 3,594.5 | |||
| Total Debt | 260.4 | 324.7 | 260.3 | 33.6 | 98.8 | 119.6 | 0 | 0 | 0 | 2,226.5 | |||
| Stockholders' Equity | 265.7 | 265.8 | 324.2 | 2.4 | 386.9 | 58.3 | 532.9 | 3,083.1 | 2,866.7 | 1,274.0 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 0 | 40.0 | 0 | 0 | 80.4 | 0 | 22.2 | 60.8 | 35.7 | 178.0 | |||
| Capital Expenditure | 0 | (0.0) | 0 | 0 | (0.0) | 0 | (0.0) | (0.2) | 0 | 0 | |||
| Free Cash Flow | 0 | 40.0 | 0 | 0 | 80.4 | 0 | 22.1 | 60.7 | 35.7 | 178.0 | |||