AMTD Digital Inc.
HKDTechnologyNASDAQSoftware - Application · Last scanned Jun 3, 2026
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Daily timeframeAMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in China, Hong. At a $587.7M market cap, AMTD Digital Inc. ranks as a small-cap company within technology. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services.
Market Cap
$587.7M
Beta
1.95
P/E (TTM)
10.39
P/E (Fwd)
—
EPS (TTM)
$0.18
EPS (Fwd)
—
ROE
25.4%
ROA
7.4%
Cash
$55.1M
Total Debt
$260.5M
Free CF
-$194.0M
52W Change
-6.5%
Annual Financials
Cash vs Debt
The company holds $55.1M in cash, though total debt stands at $260.5M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$194.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 25.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $25.3M (2022) to $59.0M (2025), reflecting a 134% increase over the period.
With a beta above 1.5, HKD tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for AMTD Digital Inc. and its sector.