AMTD Digital Inc.

NYSE:HKD Stock Report

Market Cap: US$458.8m

AMTD Digital Balance Sheet Health

Financial Health criteria checks 5/6

AMTD Digital has a total shareholder equity of $548.0M and total debt of $259.7M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are $899.1M and $351.1M respectively. AMTD Digital's EBIT is $47.9M making its interest coverage ratio -6.3. It has cash and short-term investments of $106.4M.

Key information

47.39%

Debt to equity ratio

US$259.73m

Debt

Interest coverage ratio-6.3x
CashUS$106.39m
EquityUS$548.03m
Total liabilitiesUS$351.09m
Total assetsUS$899.12m

Recent financial health updates

No updates

Recent updates

AMTD Digital: The Latest Move Is Into Crypto

Aug 22

AMTD Digital: One More Time, Possibly With The Same Assets

Mar 06

AMTD Digital: Overvalued And Future Remains Uncertain

Sep 25

AMTD Digital GAAP EPS of HK$1.21, revenue of HK$109.25M

Feb 22

Why did AMTD Digital shares fall 9% Tuesday? The meme stock is back in town

Jan 10

AMTD Digital, IDEA, Something's Wrong Here

Nov 02

AMTD Digital: China Fintech Tailwinds But Disclosure Is Lacking

Oct 19

AMTD Digital Becomes Unexpected Meme Stock; And Surprise, It's Already Crashing

Aug 10

Why did AMTD Digital shares climb almost 29% Tuesday? The post-IPO roller coaster

Jul 26

AMTD Digital Is A Quality Company Going Public In The Wrong Era

Jul 19

Financial Position Analysis

Short Term Liabilities: HKD's short term assets ($343.4M) exceed its short term liabilities ($156.0M).

Long Term Liabilities: HKD's short term assets ($343.4M) exceed its long term liabilities ($195.0M).

Debt to Equity History and Analysis

Debt Level: HKD's net debt to equity ratio (28%) is considered satisfactory.

Reducing Debt: HKD's debt to equity ratio has reduced from 174.8% to 47.4% over the past 5 years.

Debt Coverage: HKD's debt is not well covered by operating cash flow (1.6%).

Interest Coverage: HKD earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/23 14:41
End of Day Share Price 2025/11/21 00:00
Earnings2025/04/30
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AMTD Digital Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.