AMTD Digital Inc.
HKDTechnologyNASDAQSoftware - Application
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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. With a market capitalization of $506.0M, it sits in small-cap territory. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services.
Market Cap
$506.0M
Beta
2.00
P/E (TTM)
9.47
P/E (Fwd)
—
EPS (TTM)
$0.17
EPS (Fwd)
—
ROE
25.4%
ROA
7.4%
Cash
$55.1M
Total Debt
$260.5M
Free CF
-$194.0M
52W Change
-11.1%
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. Free cash flow is running at -$194.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. 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.
A beta of 2.00 means HKD is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence AMTD Digital Inc.'s trajectory.