HKD - AMTD Digital Inc.
NYSE
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Technology
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Software—Application
Central,
Hong Kong
Type: Equity
HKD price evolution
HKD
| (in millions $) | 1 Dec 2023 | 30 May 2023 | 1 Dec 2022 | 30 May 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $196.21 | $136.79 | $2888.31 | $2208.13 |
| Inventory | ||||
| Total current assets | $453.46 | $319.5 | $4001.7 | $2658.26 |
| Long term investments | ||||
| Property, plant & equipment | $175.11 | $238.6 | $0.1 | $0.16 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $719.8 | $661.68 | $4283.97 | $3067.07 |
| Current liabilities | ||||
| Accounts payable | $18.98 | $3.75 | $38.51 | $0.11 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $108.73 | $139.54 | $78.82 | $135.79 |
| Long term debt | $50.56 | $50.8 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $209.16 | $203.73 | $101.07 | $199.03 |
| Shareholders' equity | ||||
| Retained earnings | $562.86 | $510.17 | $4182.84 | $2867.98 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 May 2023 | 30 May 2022 | 30 May 2021 | 29 May 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $136.79 | $2562.2 | $2208.13 | $3164.15 |
| Inventory | ||||
| Total current assets | $319.5 | $2976.29 | $2658.26 | $3386.37 |
| Long term investments | ||||
| Property, plant & equipment | $238.6 | $0.13 | $0.16 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $661.68 | $3221.65 | $3067.07 | $3595.06 |
| Current liabilities | ||||
| Accounts payable | $3.75 | $0.08 | $0.11 | $0.05 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $139.54 | $107.11 | $135.79 | $2295.63 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $203.73 | $137.66 | $199.03 | $2320.91 |
| Shareholders' equity | ||||
| Retained earnings | $510.17 | $3083.93 | $2867.98 | $1274.12 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 1 Dec 2023 | 30 May 2023 | 1 Dec 2022 | 30 May 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.68 | $33.07 | $13.92 | $50.29 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $12.8 | $18.84 | $6.68 | $23.78 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.99 | $4.49 | $1.73 | $6.69 |
| Interest expense | $12.88 | $30.14 | $0.35 | $41.42 |
| Net income | ||||
| Net income | $31.89 | $41.74 | $11.09 | $66.31 |
| Income (for common shares) | ||||
| (in millions $) | 30 May 2023 | 30 May 2022 | 30 May 2021 | 29 May 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33.07 | $196.96 | $195.82 | $167.55 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $18.84 | $115.33 | $70.8 | $23.51 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4.49 | $23.61 | $24.61 | $23.71 |
| Interest expense | $30.29 | $142.42 | $70.06 | $38.01 |
| Net income | ||||
| Net income | $41.74 | $214.28 | $177.87 | $151.36 |
| 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 2023 | 30 May 2022 | 30 May 2021 | 29 May 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 | -$119.49 | -$382.99 | $128.17 | -$674.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $243.46 | $7.89 | $651.19 | |
| Effect of exchange rate | -$0.15 | -$0.81 | $1.25 | |
| Change in cash and equivalents | $139.32 | -$303.9 | $220.21 | $190.45 |
News
Fundamentals
| Market cap | $490.67M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 188.00M |
| Revenue | $105.95M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $151.03M |
| Revenue Q/Q | -94.04% |
| Revenue Y/Y | -66.16% |
| P/E ratio | 3.25 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.63 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.80 |
|---|---|
| ROA | 6.92% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.17 |
| Quick ratio | N/A |