Company research
AMTD Digital Inc.
CIK 1809691Updated Sep 26, 2026
SecurityHKD · NYSE · adr
Name history
AMTD IDEA GROUP · through Jan 25, 2024
HKD price & chart
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NYSE:HKD on TradingView ↗Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 955,364,000Source | 502,931,000Source | 661,676,000Source | 3,221,646,000Source |
| Property, Plant and Equipment, NetUSD | 293,140,000Source | 274,448,000Source | 134,027,000Source | 16,000Source |
| GoodwillUSD | — | — | 0Source | 58,675,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 119,311,000Source | 119,255,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 46,363,000Source | 27,861,000Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,834,000Source | 6,645,000Source | — | — |
| Assets, CurrentUSD | 321,381,000Source | 84,552,000Source | — | — |
| Prepaid Expense and Other Assets, CurrentUSD | 4,466,000Source | 2,666,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 351,705,000Source | 344,172,000Source | 140,574,000Source | 118,194,000Source |
| Stockholders’ equity: | ||||
| Stockholders' Equity Attributable to ParentUSD | 263,642,000Source | 18,470,000Source | — | — |
| Liabilities and EquityUSD | 955,364,000Source | 502,931,000Source | — | — |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 166,966,000Source | 162,643,000Source | — | — |
| Accounts Payable, CurrentUSD | 5,486,000Source | 1,590,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 5,655,000Source | 5,652,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 2,266,000Source | 1,653,000Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 337,872,000Source | 140,289,000Source | — | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 7,695,000Source | 2,237Source | — | — |
| AllowanceAccountForCreditLossesOfFinancialAssetsUSD | — | — | 0Source | 0Source |
| CurrentFinancialAssetsAtFairValueThroughProfitOrLossUSD | — | — | 9,243,000Source | — |
| CurrentTaxLiabilitiesCurrentUSD | — | — | 4,571,000Source | 31,810,000Source |
| DeferredTaxLiabilitiesUSD | — | — | 0Source | 5,771,000Source |
| DeferredTaxLiabilityAssetUSD | — | — | 0Source | 5,771,000Source |
| IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAssetUSD | — | — | 4,000Source | — |
| IntangibleAssetsOtherThanGoodwillUSD | — | — | 311,000Source | 36,418,000Source |
| IssuedCapitalUSD | — | — | 8,000Source | 52,000Source |
| Long-term DebtUSD | 176,818,000Source | 174,224,000Source | — | — |
| NoncontrollingInterestsUSD | — | — | 63,155,000Source | 19,467,000Source |
| TradeAndOtherCurrentPayablesUSD | — | — | 493,000Source | 80,000Source |
| TradeAndOtherCurrentReceivablesUSD | — | — | 9,803,000Source | 39,545,000Source |
| TradeAndOtherPayablesUSD | — | — | 493,000Source | 27,123,000Source |
| TradeAndOtherReceivablesHKD | — | — | — | 329,455,000Source |
| UnusedTaxLossesForWhichNoDeferredTaxAssetRecognisedUSD | — | — | 60,865,000Source | 36,232,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 54,705,000Source | 44,443,000Source | 40,140,000Source | 201,396,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 9,477,000Source | 5,159,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 86,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,189,000Source | 823,000Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | 3,282,000Source | 691,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 14,388,000Source | 4,245,000Source | — | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | -9,057,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -31,145,000Source | -75,528,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 60,000Source | 159,000Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,274,000Source | -35,812,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 46,363,000Source | 27,861,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -15,000Source | -133,000Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 14,000Source | 483,000Source | — | — |
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | — | — | -5,000Source | -282,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | — | — | -4,272,000Source | 29,875,000Source |
| AdjustmentsForFinanceCostsUSD | — | — | 1,195,000Source | — |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | — | — | 173,000Source | 57,000Source |
| AdjustmentsForSharebasedPaymentsUSD | — | — | 244,000Source | 8,871,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | — | — | 0Source | -3,138,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | 86,000Source | — | — |
| Amortization of Intangible AssetsUSD | 14,000Source | 133,000Source | — | — |
| DepreciationUSD | 9,477,000Source | 5,159,000Source | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 77,059,000Source | -3,003,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -267,000Source | -222,000Source | — | — |
| General and Administrative ExpenseUSD | — | 58,000Source | — | — |
| GoodwillUSD | — | — | 0Source | 58,675,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | -1,363,000Source | — | — |
| Income Tax Expense (Benefit)USD | 1,682,000Source | 785,000Source | — | — |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | — | — | 4,106,000Source | 41,481,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | — | — | 742,000Source | — |
| Investment Income, InterestUSD | 21,775,000Source | 20,020,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 96,991,000Source | 41,675,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -42,286,000Source | 2,768,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 54,705,000Source | 44,443,000Source | — | — |
| Operating Costs and ExpensesUSD | 20,267,000Source | — | — | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | 15,018,000Source | — |
| Proceeds from Issuance of Common StockUSD | 13,218,000Source | — | — | — |
| ProceedsFromIssuingSharesUSD | — | — | 229,186,000Source | 0Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | — | 0Source | 1,770,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 50,071,000Source | 22,814,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 136,099,000Source | 20,445,000Source | — | — |
| Operating Income (Loss)USD | 1,122,000Source | 37,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 98,673,000Source | 42,460,000Source | — | — |
| Income Tax Expense (Benefit)USD | 1,682,000Source | 785,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -42,286,000Source | 2,768,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 96,991,000Source | 41,675,000Source | — | — |
| Earnings Per Share, BasicUSD per share | 0.44Source | 0.58Source | — | — |
| Earnings Per Share, DilutedUSD per share | 0.44Source | 0.58Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 123,709,627Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 123,765,877Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 14,000Source | 133,000Source | — | — |
| ApplicableTaxRatenumber | — | — | 0.17Source | 0.17Source |
| BasicEarningsLossPerShareUSD per share | — | — | 0.56Source | 3.17Source |
| Current Income Tax Expense (Benefit)USD | 790,000Source | 717,000Source | — | — |
| CurrentTaxExpenseIncomeUSD | — | — | 4,630,000Source | 24,995,000Source |
| DepreciationAndAmortisationExpenseUSD | — | — | 1,988,000Source | 6,596,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 9,491,000Source | 5,642,000Source | — | — |
| DilutedEarningsLossPerShareUSD per share | — | — | 0.56Source | 3.17Source |
| EmployeeBenefitsExpenseUSD | — | — | 9,868,000Source | 72,426,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 77,059,000Source | -3,003,000Source | — | — |
| FinanceCostsUSD | — | — | 1,195,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -267,000Source | -222,000Source | — | — |
| General and Administrative ExpenseUSD | — | 58,000Source | — | — |
| ImpairmentLossRecognisedInProfitOrLossGoodwillHKD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | -1,363,000Source | — | — |
| IncomeTaxExpenseContinuingOperationsUSD | — | — | 4,485,000Source | 23,614,000Source |
| Investment Income, InterestUSD | 21,775,000Source | 20,020,000Source | — | — |
| Labor and Related ExpenseUSD | — | 1,363,000Source | — | — |
| Management Fee ExpenseUSD | 1,592,000Source | — | — | — |
| Marketing and Advertising ExpenseUSD | 792,000Source | 313,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 54,705,000Source | 44,443,000Source | — | — |
| Operating Costs and ExpensesUSD | 20,267,000Source | — | — | — |
| Other ExpensesUSD | 1,189,000Source | — | — | — |
| OtherIncomeUSD | — | — | 16,052,000Source | 6,755,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | — | — | -1,597,000Source | -12,883,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | — | — | 41,737,000Source | 214,279,000Source |
| ProfitLossBeforeTaxUSD | — | — | 44,625,000Source | 225,010,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 50,071,000Source | 22,814,000Source | — | — |