NYSE
HKD
Last Price
US $1.59
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
AMTD Digital Inc. cash flow to debt ratio of 4.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
AMTD Digital Inc.'s free cash flow has increased 2.63K% from $525.38K last year to $14.33M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
AMTD Digital Inc.'s debt to equity ratio is 1.22, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
AMTD Digital Inc.'s debt has decreased relative to shareholder equity from 13.96 last year to 1.22 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
AMTD Digital Inc. has a net debt to EBITDA ratio of 2.35x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
AMTD Digital Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
AMTD Digital Inc.'s profit margin has decreased (-51.11%) in the last year from 189.54% to 92.66%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
AMTD Digital Inc.'s short-term assets of $321.38M exceed its short-term liabilities of $166.97M
Increasing performance - ROA.
AMTD Digital Inc.'s return on assets of 5.73% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
AMTD Digital Inc.'s return on equity of 20.58%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
AMTD Digital Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
AMTD Digital Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
AMTD Digital Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
AMTD Digital Inc. has a free cash flow yield of 1.89%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
AMTD Digital Inc.'s yearly earnings has increased 23.09% since last year from $44.44M to $54.70M, signaling increasing performance
Increasing performance - Healthy revenue growth.
AMTD Digital Inc.'s yearly revenue has increased 151.79% since last year from $23.45M to $59.04M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
AMTD Digital Inc.'s 3-year revenue CAGR of 21.33% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
AMTD Digital Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
AMTD Digital Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
AMTD Digital Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
AMTD Digital Inc. has an earnings yield of 10.95%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
AMTD Digital Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
AMTD Digital Inc. has an EV/EBITDA ratio of 8.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
AMTD Digital Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
AMTD Digital Inc. has a price-to-book ratio of 1.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
AMTD Digital Inc. has a price-to-sales ratio of 12.86x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
31.27%
Return on equity
ROIC: 1.99%
Valuation History
17.5X
Price to Earnings
EV/EBITDA: 18.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.59
-53.46%
Default assumptions
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