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HKD - AMTD Digital Inc.

NYSE -> Technology -> Software—Application
Central, Hong Kong
Type: Equity

HKD price evolution
HKD
(in millions $) 30 May 2021 3 Mar 2021 29 May 2020 2 Mar 2020
Current assets
Cash
Short term investments
Net receivables $2208.13 $3048.29
Inventory
Total current assets $2658.26 $3525.87
Long term investments
Property, plant & equipment $0.16 $0.18
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3067.07 $3971.18
Current liabilities
Accounts payable $0.11 $7
Deferred revenue
Short long term debt
Total current liabilities $135.79 $2419.86
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $199.03 $2489.65
Shareholders' equity
Retained earnings $2867.98 $1481.49
Other shareholder equity
Total shareholder equity
(in millions $) 30 May 2022 30 May 2021 29 May 2020 29 May 2019
Current assets
Cash
Short term investments
Net receivables $2562.2 $2208.13 $3164.15 $5346.51
Inventory
Total current assets $2976.29 $2658.26 $3386.37 $5709.27
Long term investments
Property, plant & equipment $0.13 $0.16
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3221.65 $3067.07 $3595.06 $5892.81
Current liabilities
Accounts payable $0.08 $0.11 $0.05 $20.95
Deferred revenue
Short long term debt
Total current liabilities $107.11 $135.79 $2295.63 $5770.69
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $137.66 $199.03 $2320.91 $5797.81
Shareholders' equity
Retained earnings $3083.93 $2867.98 $1274.12 $95
Other shareholder equity
Total shareholder equity
(in millions $) 30 May 2021 3 Mar 2021 29 May 2020 2 Mar 2020
Revenue
Total revenue $50.29 $145.53 $34.24 $133.31
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $23.78 $47.09 $7.48 $16.03
Operating income
Income from continuing operations
EBIT
Income tax expense $6.69 $17.92 $5.54 $18.17
Interest expense $41.42 $28.87 $45.52 -$1.93
Net income
Net income $66.31 $111.55 $66.61 $84.76
Income (for common shares)
(in millions $) 30 May 2022 30 May 2021 29 May 2020 29 May 2019
Revenue
Total revenue $196.96 $195.82 $167.55 $14.55
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $115.33 $70.8 $23.51 $13.11
Operating income
Income from continuing operations
EBIT
Income tax expense $23.61 $24.61 $23.71 $0.61
Interest expense $142.42 $70.06 $38.01 $20.63
Net income
Net income $214.28 $177.87 $151.36 $17.6
Income (for common shares)
(in millions $) 30 May 2021 3 Mar 2021 29 May 2020 2 Mar 2020
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $128.17 $110.19 -$674.5 -$62.4
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $7.89 $82.5 $651.19 $560.95
Effect of exchange rate $1.25 $1.28
Change in cash and equivalents $220.21 $254.71 $190.45 $676.59
(in millions $) 30 May 2022 30 May 2021 29 May 2020 29 May 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$382.99 $128.17 -$674.5 -$3071.47
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $7.89 $651.19 $2682.62
Effect of exchange rate -$0.81 $1.25
Change in cash and equivalents -$303.9 $220.21 $190.45 -$364.29
Fundamentals
Market cap $8.20B
Enterprise value N/A
Shares outstanding 187.45M
Revenue $363.36M
EBITDA N/A
EBIT N/A
Net Income $329.23M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio 24.91
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 22.57
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $1.76
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 19.58
Quick ratio N/A