Saturday 17 October 2026
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AMTD Digital Inc. Sponsored ADR
HKD Technology Software Application
AMTD Digital Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended October 2025) was $50.1 million, up 119.5% from fiscal 2024.
1.68
0.01
+0.60%
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| Oct '25 | Oct '24 | Oct '23 | Apr '23 | Apr '22 | Oct '21 | Apr '21 | Oct '20 | Apr '20 | Apr '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | — | — | — | — | — | — | — | — | — |
Altman Z-Score |
2.18 | 1.46 | 4.03 | 7.33 | — | — | — | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.73 | 0.74 | 7.11 | 6.37 | 34.14 | 34.14 | — | 34.13 | 3.24 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
8.60 | (0.14) | — | 9.58 | — | — | — | — | — | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.71 | 3.58 | (1.52) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
3.72 | 3.59 | (1.52) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.92 | 0.52 | 2.34 | 2.20 | 27.79 | 27.79 | 27.79 | 27.79 | 1.46 | 0.99 |
Current Ratio |
1.92 | 0.52 | 2.83 | 2.29 | 27.79 | 27.79 | 27.79 | 27.79 | 1.48 | 0.99 |
Net Debt/EBITDA |
21.53 | 48.69 | (4.68) | (5.99) | (1.40) | (1.40) | (1.52) | (1.52) | (1.37) | (235.38) |
Debt/Assets |
27.23% | 51.22% | 12.20% | 9.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.43 | 1.62 | 0.17 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.12 | 0.06 | 0.04 | 0.00 |
Operating CF/Net income |
0.26 | 0.10 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 0.00 | 1.41 | 1.41 |
Capex/Depreciation |
(0.01) | (0.03) | 0.00 | 0.00 | (0.28) | (0.01) | 0.00 | — | — | — |
Interest Coverage |
0.01 | (0.18) | 12.47 | 11.91 | 14.06 | — | 568.57 | — | — | 16.57 |
| 14.35% | 16.55% | 9.35% | 9.11% | 6.92% | 11.74% | 39.43% | 23.50% | 21.97% | 0.00% | |
| 7.50% | 8.54% | 7.01% | 7.79% | 6.70% | 6.67% | 13.30% | 6.27% | 3.19% | 0.00% | |
ROIC |
0.01% | (0.34%) | 3.08% | 2.10% | 1.72% | 1.72% | 1.71% | 1.71% | 0.00% | 0.00% |
Return on Tangible Assets |
12.22% | 22.63% | 11.66% | 9.97% | 7.52% | 7.52% | 7.47% | 7.47% | 13.78% | (28.67%) |
Average Days of Receivables |
1,946.56 | 173.73 | 2,561.37 | 1,594.67 | 5,249.00 | 5,249.00 | 5,285.49 | 5,285.49 | 6,943.53 | 134,020.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.75% | 22.17% | 34.84% | 34.84% | 41.77% | 55.28% | 55.28% | 55.28% | 14.03% | 90.05% |
Intangible Assets out of Total Assets |
0.12 | 0.24 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.38% | 0.74% | 0.74% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.16 | 0.12 | 0.18 | 0.18 | 0.15 | 0.15 | 0.93 | 0.00 | 0.79 | 0.07 |
Operating CF per Share |
0.05 | 0.02 | 0.08 | 0.08 | 0.06 | 0.06 | 0.39 | — | 1.00 | 0.12 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow per Share |
0.05 | 0.02 | 0.08 | 0.08 | 0.06 | 0.06 | 0.39 | — | 1.00 | 0.12 |
Cash per Share |
0.18 | 0.38 | 0.76 | 0.88 | 0.09 | 0.09 | 0.58 | 0.00 | 0.93 | 1.59 |
Shareholders Equity per Share |
1.95 | 0.83 | 2.04 | 2.81 | 2.34 | 2.34 | 14.61 | 0.00 | 6.03 | 0.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
1.95 | 0.83 | 2.04 | 2.81 | 2.34 | 2.34 | 14.61 | 0.00 | 6.03 | 0.44 |
Free Cash Flow |
14.33 | 4.09 | 15.50 | 15.50 | 10.02 | 10.25 | 10.71 | — | 27.37 | 3.15 |
Working Capital |
154.42 | (78.09) | 291.26 | 179.96 | 365.59 | 365.59 | 368.40 | 368.40 | 140.70 | (7.83) |
Capital Expenditures |
(0.06) | (0.16) | 0.00 | 0.00 | (0.23) | (0.01) | (0.02) | — | — | — |
Net Current Asset Value |
(30.32) | (259.62) | 291.26 | 178.93 | 364.18 | 364.18 | 366.98 | 366.98 | 137.44 | (7.83) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.02 | 0.02 | 0.01 | 52.88 | 52.94 | 38.98 | 0.00 | — | — |
Cash ROIC |
1.56% | 0.83% | 2.65% | 2.07% | 2.44% | 2.49% | 2.58% | 0.00% | 14.43% | 5.67% |
Accounts Receivable Turnover |
0.36 | 0.19 | 0.18 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.00 |
Accounts Payable Turnover |
5.73 | 10.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Average Days of Payables |
98.80 | 69.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Average Receivables |
138.95 | 121.45 | 188.25 | 253.94 | 363.42 | 364.81 | 366.21 | 387.18 | 544.82 | — |
Average Payables |
3.54 | 0.83 | 0.28 | 0.25 | 0.01 | 0.01 | 0.01 | — | 0.07 | — |
Average Assets |
729.15 | 520.21 | 599.59 | 536.09 | 410.51 | 412.08 | 206.83 | 438.70 | 607.43 | — |
Average Common Equity |
381.21 | 268.48 | 449.65 | 458.27 | 397.05 | 234.22 | 69.79 | 117.07 | 88.23 | — |
Columns are period end dates