USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$571.99M
Market Cap
7.91
P/E Ratio
0.23
EPS
$5.80
52 Week High
$1.55
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $18M |
Total Revenue | $23M |
Cost Of Revenue | $5.1M |
Costof Goods And Services Sold | $5.1M |
Operating Income | $12M |
Selling General And Administrative | $262K |
Research And Development | - |
Operating Expenses | $6.3M |
Investment Income Net | - |
Net Interest Income | $9.7M |
Interest Income | $20M |
Interest Expense | $10M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.6M |
Income Before Tax | $42M |
Income Tax Expense | $785K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $42M |
Comprehensive Income Net Of Tax | - |
Ebit | $53M |
Ebitda | $58M |
Net Income | $44M |
Field | Value (USD) |
---|---|
Total Assets | $503M |
Total Current Assets | $85M |
Cash And Cash Equivalents At Carrying Value | $29M |
Cash And Short Term Investments | $29M |
Inventory | - |
Current Net Receivables | $9.3M |
Total Non Current Assets | $418M |
Property Plant Equipment | $274M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $119M |
Intangible Assets Excluding Goodwill | $119M |
Goodwill | - |
Investments | - |
Long Term Investments | $25M |
Short Term Investments | $12M |
Other Current Assets | $35M |
Other Non Current Assets | - |
Total Liabilities | $344M |
Total Current Liabilities | $163M |
Current Accounts Payable | $1.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $84M |
Total Non Current Liabilities | $182M |
Capital Lease Obligations | $186K |
Long Term Debt | $174M |
Current Long Term Debt | $83M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $258M |
Other Current Liabilities | $74M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $18M |
Treasury Stock | - |
Retained Earnings | $200M |
Common Stock | $8K |
Common Stock Shares Outstanding | $192M |
Field | Value (USD) |
---|---|
Operating Cashflow | $4.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.6M |
Capital Expenditures | $159K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$76M |
Cashflow From Financing | -$36M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $42M |
Field | Value (USD) |
---|---|
Gross Profit | $18M |
Total Revenue | $23M |
Cost Of Revenue | $5.1M |
Costof Goods And Services Sold | $5.1M |
Operating Income | $12M |
Selling General And Administrative | $262K |
Research And Development | - |
Operating Expenses | $6.3M |
Investment Income Net | - |
Net Interest Income | $9.7M |
Interest Income | $20M |
Interest Expense | $10M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.6M |
Income Before Tax | $42M |
Income Tax Expense | $785K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $42M |
Comprehensive Income Net Of Tax | - |
Ebit | $53M |
Ebitda | $58M |
Net Income | $44M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions.