Stocks · Financials · Finance Services

AMTD Digital Inc.

HKD Clue Score65
France Fiscal year ends October CIK 0001809691
$1.71 -1.16% Close, 12 Oct 2026
Price $1.71 −68.97% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 15 Jul 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue167.5Net income151.4EPS, diluted3.77Fiscal year 2021Fiscal year 2022Revenue42.2Operating income0.6Net income25.8EPS, diluted0.41Fiscal year 2023Revenue48.5 +14.8%Operating income0.2Net income40.8 +57.9%EPS, diluted0.57Fiscal year 2023Revenue12.0 −75.2%Fiscal year 2024Revenue20.4 +70.4%Operating income37.0Net income41.7EPS, diluted0.58Fiscal year 2025Revenue136.1 +565.7%Operating income1.1Net income97.0 +132.7%EPS, diluted0.44
FY2020FY2021FY2022FY2023FY2023FY2024FY2025
Revenue 167.5 n/a 42.2 48.5 12.0 20.4 136.1
Growth +14.8% −75.2% +70.4% +565.7%
Operating income n/a n/a 0.6 0.2 n/a 37.0 1.1
Net income 151.4 n/a 25.8 40.8 n/a 41.7 97.0
Growth +57.9% +132.7%
EPS, diluted 3.77 n/a 0.41 0.57 n/a 0.58 0.44

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Net margin90.3%Free cash flow margin127.6%Fiscal year 2021Fiscal year 2022Operating margin1.4%Net margin61.2%Free cash flow margin24.3%Fiscal year 2023Operating margin0.3%Net margin84.2%Free cash flow margin32.0%Fiscal year 2023Fiscal year 2024Operating margin181.0%Net margin203.8%Free cash flow margin20.0%Fiscal year 2025Operating margin0.8%Net margin71.3%Free cash flow margin10.5%
FY2020FY2021FY2022FY2023FY2023FY2024FY2025
Operating margin n/a n/a 1.4% 0.3% n/a 181.0% 0.8%
Net margin 90.3% n/a 61.2% 84.2% n/a 203.8% 71.3%
Free cash flow margin 127.6% n/a 24.3% 32.0% n/a 20.0% 10.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow213.8Capital expenditure0.0Free cash flow213.8Fiscal year 2021Fiscal year 2022Operating cash flow10.3Capital expenditure−0.0Free cash flow10.2Fiscal year 2023Operating cash flow15.5Capital expenditure−0.0Free cash flow15.5 +51.3%Fiscal year 2023Fiscal year 2024Operating cash flow4.2Capital expenditure−0.2Free cash flow4.1Fiscal year 2025Operating cash flow14.4Capital expenditure−0.1Free cash flow14.3 +250.7%
FY2020FY2021FY2022FY2023FY2023FY2024FY2025
Operating cash flow 213.8 n/a 10.3 15.5 n/a 4.2 14.4
Capital expenditure 0.0 n/a −0.0 −0.0 n/a −0.2 −0.1
Free cash flow 213.8 n/a 10.2 15.5 n/a 4.1 14.3
Growth +51.3% +250.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash25.3Shareholders’ equity164.4Fiscal year 2021Cash53.6Shareholders’ equity369.4Fiscal year 2022Cash14.3Shareholders’ equity392.9Fiscal year 2023Cash152.9Shareholders’ equity337.2Fiscal year 2023Cash134.8Shareholders’ equity387.0Fiscal year 2024Cash60.9Total debt174.2Net cash (debt)−113.4Shareholders’ equity18.5Debt to equity9.43Fiscal year 2025Cash46.4Total debt176.8Net cash (debt)−130.5Shareholders’ equity263.6Debt to equity0.67
FY2020FY2021FY2022FY2023FY2023FY2024FY2025
Cash 25.3 53.6 14.3 152.9 134.8 60.9 46.4
Total debt n/a n/a n/a n/a n/a 174.2 176.8
Net cash (debt) n/a n/a n/a n/a n/a −113.4 −130.5
Shareholders’ equity 164.4 369.4 392.9 337.2 387.0 18.5 263.6
Debt to equity n/a n/a n/a n/a n/a 9.43 0.67

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 30 Apr 2020 FY2021 30 Apr 2021 FY2022† 30 Apr 2022 FY2023 30 Apr 2023 FY2023 31 Oct 2023 FY2024 31 Oct 2024 FY2025† 31 Oct 2025
Operations
213.8 n/a 10.3 15.5 n/a 4.2 14.4
Growth +51.2% +238.9%
n/a 0.6 0.8 2.0 n/a 5.2 9.5
Investment
0.0 n/a −0.0 −0.0 n/a −0.2 −0.1
calc 213.8 n/a 10.2 15.5 n/a 4.1 14.3
Growth +51.3% +250.7%
calc 5.32 n/a 0.14 0.21 n/a 0.05 0.12
−674.5 n/a −49.1 −119.5 n/a −75.5 −31.1
Financing
651.2 n/a 0.0 243.5 n/a −2.8 2.3

† The diluted share count jumps at 2022 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.