AMTD Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . AMTD Digital
HKD Stock  USD 3.56  0.33  8.48%   
AMTD Digital financial statements provide useful quarterly and yearly information to potential AMTD Digital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AMTD Digital financial statements helps investors assess AMTD Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AMTD Digital's valuation are summarized below:
Gross Profit
23.2 M
Profit Margin
2.2476
Market Capitalization
743.7 M
Enterprise Value Revenue
17.7122
Revenue
27.8 M
There are over one hundred nineteen available fundamental signals for AMTD Digital, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of AMTD Digital's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable next year. As of June 8, 2024, Market Cap is expected to decline to about 1.3 B. In addition to that, Enterprise Value is expected to decline to about 1.2 B

AMTD Digital Total Revenue

36.12 Million

Check AMTD Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMTD Digital's main balance sheet or income statement drivers, such as Tax Provision of 4.9 M, Net Interest Income of 17.8 M or Interest Income of 36.6 M, as well as many indicators such as Price To Sales Ratio of 38.48, Dividend Yield of 0.0 or PTB Ratio of 2.78. AMTD financial statements analysis is a perfect complement when working with AMTD Digital Valuation or Volatility modules.
  
Check out the analysis of AMTD Digital Correlation against competitors.
For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.

AMTD Digital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets565.7 M595.5 M4.3 B
Slightly volatile
Other Current Liabilities10.1 M10.7 M9.6 M
Slightly volatile
Total Current Liabilities119.3 M125.6 M3.7 B
Slightly volatile
Total Stockholder Equity500.3 M526.6 M637.7 M
Slightly volatile
Net Tangible Assets500.2 M526.5 M624.8 M
Slightly volatile
Current Deferred Revenue11.1 M11.7 M10.2 M
Slightly volatile
Retained Earnings358.4 M586.7 M222.3 M
Slightly volatile
Accounts Payable275.4 K443.7 K688.5 K
Slightly volatile
Cash208.8 M176.8 M101.1 M
Slightly volatile
Non Current Assets Total305.5 M393.5 M237.1 M
Slightly volatile
Cash And Short Term Investments207 M146.7 M300.8 M
Slightly volatile
Net Receivables123 M129.4 M3.8 B
Slightly volatile
Common Stock Shares Outstanding166.3 M194.4 M173.1 M
Slightly volatile
Liabilities And Stockholders Equity565.7 M595.5 M4.3 B
Slightly volatile
Non Current Liabilities Total881.5 K927.9 K6 M
Pretty Stable
Other Current Assets13 M14.8 M8.3 M
Slightly volatile
Total Liabilities120.2 M126.5 M3.7 B
Slightly volatile
Net Invested Capital631 M664.2 M663.6 M
Slightly volatile
Long Term Investments150.3 M92.9 M176.7 M
Slightly volatile
Total Current Assets273.2 M287.6 M4.1 B
Slightly volatile
Cash And Equivalents194.4 M175.9 M86.7 M
Slightly volatile
Common Stock6.8 K7.2 K57 M
Slightly volatile
Other Liabilities881.5 K927.9 K20.3 M
Slightly volatile
Accumulated Other Comprehensive Income436.2 M459.2 M1.3 B
Very volatile
Non Currrent Assets Other91.2 M172.7 M49.1 M
Slightly volatile
Intangible Assets265.9 K279.9 K32.1 M
Slightly volatile
Property Plant Equipment288.1 M274.4 M53.5 M
Slightly volatile
Short and Long Term Debt Total95.7 M107.6 M117.2 M
Slightly volatile
Short and Long Term Debt95.7 M107.6 M117.2 M
Slightly volatile

AMTD Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.9 M5.2 M6.1 M
Slightly volatile
Interest Income36.6 M34.8 M9.8 M
Slightly volatile
Interest Expense1 M1.1 M37.7 M
Pretty Stable
Selling General Administrative13.9 M14.7 M23 M
Slightly volatile
Total Revenue36.1 M38 M53.2 M
Slightly volatile
Gross Profit36.1 M38 M53.2 M
Slightly volatile
Other Operating Expenses17.9 M18.8 M24.9 M
Slightly volatile
Net Income From Continuing Ops43.9 M46.2 M57 M
Slightly volatile
Total Operating Expenses17.9 M18.8 M24.9 M
Slightly volatile
Income Before Tax48.8 M51.3 M63.2 M
Slightly volatile
Total Other Income Expense Net14.4 M15.1 M45.7 M
Slightly volatile
Net Income Applicable To Common Shares45.6 M48 M55.8 M
Slightly volatile
Net Income45.6 M48 M55.8 M
Slightly volatile
Income Tax Expense4.9 M5.2 M6.1 M
Slightly volatile
Selling And Marketing Expenses560 K589.5 K2.3 M
Slightly volatile

AMTD Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.3 M13.9 M40.6 M
Pretty Stable
Begin Period Cash Flow12.3 M12.9 M265.9 M
Slightly volatile
Depreciation1.7 M1.8 M4.4 M
Slightly volatile
Capital Expenditures2.2 K2.3 K2.2 M
Pretty Stable
Total Cash From Operating Activities13.3 M14 M42.7 M
Pretty Stable
Change To Operating Activities1.7 M1.8 M16.7 M
Slightly volatile
Net Income48.8 M51.3 M63.2 M
Slightly volatile
Total Cash From Financing Activities208.2 M219.1 M1.7 B
Slightly volatile
End Period Cash Flow194.6 M176.7 M86.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio38.4840.5996
Slightly volatile
PTB Ratio2.782.92151
Slightly volatile
Days Sales Outstanding1.7 K1.8 K81.9 K
Slightly volatile
Book Value Per Share2.322.444.3142
Slightly volatile
Free Cash Flow Yield0.00620.0120.0043
Slightly volatile
Operating Cash Flow Per Share0.10.110.315
Pretty Stable
Stock Based Compensation To Revenue0.00370.00660.002
Slightly volatile
PB Ratio2.782.92151
Slightly volatile
EV To Sales37.3539.32994
Slightly volatile
Free Cash Flow Per Share0.10.110.3024
Pretty Stable
Net Income Per Share0.210.220.3769
Slightly volatile
Sales General And Administrative To Revenue0.50.440.7027
Slightly volatile
Cash Per Share1.991.111.8426
Pretty Stable
POCF Ratio82.0886.4626
Slightly volatile
PFCF Ratio82.0986.41638
Slightly volatile
Income Quality0.750.40.8951
Slightly volatile
ROE0.120.10.1486
Slightly volatile
EV To Operating Cash Flow79.6783.87625
Slightly volatile
PE Ratio30.4832.09827
Slightly volatile
Return On Tangible Assets0.03780.05680.0237
Slightly volatile
EV To Free Cash Flow79.6883.88637
Slightly volatile
Earnings Yield0.03390.03230.0094
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0258
Slightly volatile
Current Ratio1.962.064.2703
Slightly volatile
Tangible Book Value Per Share2.632.774.4025
Slightly volatile
Receivables Turnover0.220.210.0597
Slightly volatile
Graham Number3.323.495.9536
Slightly volatile
Shareholders Equity Per Share2.322.444.3142
Slightly volatile
Revenue Per Share0.210.220.3766
Slightly volatile
Interest Debt Per Share0.780.8220.2647
Slightly volatile
Short Term Coverage Ratios0.230.120.1127
Slightly volatile
Price Earnings Ratio30.4832.09827
Slightly volatile
Price Book Value Ratio2.782.92151
Slightly volatile
Price To Operating Cash Flows Ratio82.0886.4626
Slightly volatile
Price To Free Cash Flows Ratio82.0986.41638
Slightly volatile
Pretax Profit Margin1.341.551.4112
Slightly volatile
Effective Tax Rate0.07820.09050.0584
Slightly volatile
Company Equity Multiplier1.581.6637.8575
Slightly volatile
Quick Ratio1.881.984.2325
Slightly volatile
Net Income Per E B T0.70.840.8211
Slightly volatile
Cash Ratio0.890.990.4963
Slightly volatile
Operating Cash Flow Sales Ratio0.940.541.2826
Slightly volatile
Days Of Sales Outstanding1.7 K1.8 K81.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.90.9453
Slightly volatile
Price To Book Ratio2.782.92151
Slightly volatile
Fixed Asset Turnover0.150.161 K
Slightly volatile
Price Cash Flow Ratio82.0886.4626
Slightly volatile
Price Sales Ratio38.4840.5996
Slightly volatile
Return On Assets0.03720.05680.0234
Slightly volatile
Asset Turnover0.03580.0450.0216
Slightly volatile
Net Profit Margin0.861.141.1364
Slightly volatile
Price Fair Value2.782.92151
Slightly volatile
Return On Equity0.120.10.1486
Slightly volatile

AMTD Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B17.8 B
Slightly volatile
Enterprise Value1.2 B1.3 B17.7 B
Slightly volatile

AMTD Fundamental Market Drivers

Cash And Short Term Investments163 M

About AMTD Digital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AMTD Digital income statement, its balance sheet, and the statement of cash flows. AMTD Digital investors use historical funamental indicators, such as AMTD Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although AMTD Digital investors may use each financial statement separately, they are all related. The changes in AMTD Digital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMTD Digital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AMTD Digital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AMTD Digital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.7 M11.1 M
Total Revenue38 M36.1 M
Sales General And Administrative To Revenue 0.44  0.50 
Revenue Per Share 0.22  0.21 
Ebit Per Revenue 0.82  0.87 

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Additional Information and Resources on Investing in AMTD Stock

When determining whether AMTD Digital is a strong investment it is important to analyze AMTD Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMTD Digital's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:
How To Invest In AMTD
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Is AMTD Stock a good investment?
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What is AMTD Digital's Net Worth?
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Largest Application Software Companies
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Largest Software - Application Companies
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Check out the analysis of AMTD Digital Correlation against competitors.
For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMTD Digital. If investors know AMTD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMTD Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.651
Earnings Share
0.33
Revenue Per Share
0.146
Quarterly Revenue Growth
(0.38)
Return On Assets
0.0032
The market value of AMTD Digital is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD Digital's value that differs from its market value or its book value, called intrinsic value, which is AMTD Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMTD Digital's market value can be influenced by many factors that don't directly affect AMTD Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between AMTD Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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