Amtd Digital Inc. - Understand $hkd stock

$HKD Market Cap: $576.3 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$151.0M

TTM

Gross Margin

Net Earnings

$160.6M

TTM

Current Assets

$453.5M

Q4 2023

Current Liabilities

$108.7M

Q4 2023

Current Ratio

417.04%

Q4 2023

Total Assets

$719.8M

Q4 2023

Total Liabilities

$209.2M

Q4 2023

Book Value

$510.6M

Q4 2023

Cash

$134.8M

Q4 2023

P/E

3.587

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$33.07M	$197.0M	$195.8M	$167.5M	$14.55M
YoY Change	-83.21%	0.58%	16.87%	1051.21%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$33.07M	$197.0M	$195.8M	$167.5M	$14.55M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$14.41M	$105.6M	$62.58M	$21.86M	$12.43M
YoY Change	-86.35%	68.68%	186.32%	75.78%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.988M	$6.596M	$4.896M	$0.00	$0.00
YoY Change	-69.86%	34.72%
% of Gross Profit
Operating Expenses	$18.84M	$115.3M	$70.80M	$23.51M	$13.11M
YoY Change	-83.67%	62.89%	201.2%	79.35%
Operating Profit	$153.0K	$609.0K	-$39.00K
YoY Change	-74.88%	-1661.54%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense	$30.29M	$142.4M	$70.06M	$38.01M	$20.63M
YoY Change	-78.73%	103.29%	84.33%	84.26%
% of Operating Profit	19795.42%	23385.39%
Other Income/Expense, Net	$51.00K	$53.00K	$4.000K	$0.00	$77.00K
YoY Change	-3.77%	1225.0%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	$44.63M	$225.0M	$196.3M	$182.0M	$22.15M
YoY Change	-80.17%	14.65%	7.8%	721.85%
Income Tax	$4.485M	$23.61M	$24.61M	$23.72M	$607.0K
% Of Pretax Income	10.05%	10.49%	12.54%	13.03%	2.74%
Net Earnings	$40.14M	$201.4M	$171.6M	$158.3M	$17.60M
YoY Change	-80.07%	17.34%	8.41%	799.56%
Net Earnings / Revenue	121.39%	102.25%	87.65%	94.5%	120.94%
Basic Earnings Per Share	$0.57	$0.41	$0.43
Diluted Earnings Per Share	$0.56	$2.895M	$2.403M	$2.045M	$237.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$162.2M	$112.5M	$416.4M	$196.2M	$341.1M
YoY Change	44.13%	-72.98%	112.23%	-42.47%
Cash & Equivalents	$152.9M	$112.5M	$416.4M	$196.2M	$5.764M
Short-Term Investments	$9.243M	$0.00	$0.00	$0.00	$335.3M
Other Short-Term Assets	$20.54M	$301.6M	$33.71M	$26.00M	$21.69M
YoY Change	-93.19%	794.6%	29.64%	19.88%
Inventory
Prepaid Expenses
Receivables	$9.803M	$39.55M	$69.42M	$11.06M	$17.09M
Other Receivables	$127.0M	$2.523B	$2.139B	$3.153B	$5.329B
Total Short-Term Assets	$319.5M	$2.976B	$2.658B	$3.386B	$5.709B
YoY Change	-89.27%	11.96%	-21.5%	-40.69%
Property, Plant & Equipment	$238.6M	$126.0K	$156.0K
YoY Change	189265.08%	-19.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$103.3M	$150.1M	$294.0M	$208.7M	$183.5M
YoY Change	-31.22%	-48.93%	40.85%	13.71%
Other Assets	$0.00	$0.00	$15.62M
YoY Change		-100.0%
Total Long-Term Assets	$342.2M	$245.4M	$408.8M	$208.7M	$183.5M
YoY Change	39.46%	-39.98%	95.89%	13.71%
Total Assets	$661.7M	$3.222B	$3.067B	$3.595B	$5.893B
YoY Change
Accounts Payable	$3.746M	$80.00K	$111.0K	$51.00K	$20.95M
YoY Change	4582.5%	-27.93%	117.65%	-99.76%
Accrued Expenses				$374.0K	$262.0K
YoY Change				42.75%
Deferred Revenue
YoY Change
Short-Term Debt	$65.80M	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$139.5M	$107.1M	$135.8M	$2.296B	$5.771B
YoY Change	30.28%	-21.12%	-94.08%	-60.22%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.031M	$5.317M	$31.19M	$25.28M	$0.00
YoY Change	-80.61%	-82.95%	23.41%
Total Long-Term Liabilities	$1.031M	$5.317M	$31.19M	$25.28M	$0.00
YoY Change	-80.61%	-82.95%	23.41%
Total Liabilities	$203.7M	$137.7M	$199.0M	$2.321B	$5.798B
YoY Change	47.99%	-30.84%	-91.42%	-59.97%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	74.16M shares	67.58M shares	52.92M shares
Diluted Shares Outstanding	74.21M shares	67.61M shares	52.93M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $576.25 Million

About AMTD Digital Inc.

AMTD Digital, Inc. is a holding company, which engages in the development of digital solutions applications under AMTD SpiderNet platform. The company employs 199 full-time employees The company went IPO on 2022-07-15. The Company’s one-stop digital solutions platform operates four main business lines, including digital financial services, SpiderNet ecosystem solutions, digital media, content, and marketing, as well as digital investments. The digital financial service provides a cross-market and intelligent digital financial services platform with the multi-sector scarce digital financial licenses in Asia. Its digital media, content, and marketing business creates a one-stop multimedia platform promoting digital solutions content. The SpiderNet ecosystem solutions serve as a connector and digital accelerator for Asia-based entrepreneurs and corporates by connecting to resources and technologies. The Company’s investment portfolio includes Appier, DayDayCook, and WeDoctor. Appier is an artificial intelligence technology company that aims to provide artificial intelligence-based solutions for precision marketing.

Industry: Finance Services Peers: Noble Vici Group, Inc. Karooooo Ltd. Triterras, Inc.