AMTD Digital Inc ADRHKD
Price$1.79

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $50.1M+119.5% YoYTTM through 31 Oct 2025
Net Income $97M+132.7% YoYTTM through 31 Oct 2025
Free Cash Flow $14.3MTTM through 31 Oct 2025

Margins

Current
Gross Margin87.0%
EBITDA Margin21.2%
Operating Margin2.2%
Net Margin193.7%

Returns

16.1%ROE
10.2%ROA
24.6%ROIC

Balance Sheet Health

Debt / Equity0.43x
Current Ratio1.92x
Net Debt$205M
Cash & Equivalents$46.4M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin28.6%

Multi-Year Trend

Revenue
'22'23'23'24'25
FY2025: $136.1M
Diluted EPS$0.44TTM
'22'23'24'25
FY2025: $0.44

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%

Segment Performance

SegmentRevenueYoYOutlook
Digital Solutions Services
Hotel Operations, Hospitality, and VIP Services
Media and Entertainment Services
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.