HKD · AMTD Digital Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| — | $58K | $996K | $741K | |
| $14K | $133K | — | — | |
| $1.12M | $37M | $153K | $609K | |
| — | — | $1.2M | $0 | |
| $21.78M | $20.02M | $15.95M | $743K | |
| — | -$1.36M | -$404K | — | |
| -$42.29M | $2.77M | $1.25M | $1.65M | |
| $54.71M | $44.44M | $42.06M | $27.49M | |
| $94.24M | $46.62M | -$2.45M | $21.59M | |
| USD/shares | $0.44 | $0.58 | $0.57 | $0.41 |
| USD/shares | $0.44 | $0.58 | $0.57 | $0.41 |
| shares | 123.71M | 76.75M | 74.16M | 74.16M |
| shares | 123.77M | 76.81M | 74.21M | 74.21M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2025-10-31 | USD 260,123,000 | 20-F filed 2026-02-27 |
| Long-term debt, including current maturities | 2025-10-31 | USD 176,818,000 | 20-F filed 2026-02-27 |
| Short-term borrowings | 2025-10-31 | USD 83,305,000 | 20-F filed 2026-02-27 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 90 similar-size Software - Application companies (of 217 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Strategic Investment | $86,028,000 | -$2,369,000 | $15,386,000 | — | — |
| Hotel Operations Hospitality and VIP Services | $27,994,000 | $19,397,000 | $2,195,000 | — | — |
| Media and Entertainment Services | $19,104,000 | $4,000 | $1,294,000 | $68,000 | — |
| Digital Solution Services | $2,973,000 | $3,413,000 | $29,577,000 | $25,203,000 | — |
| Digital Solutions Servicesfinancial Services | — | — | $1,540,000 | — | $1,511,000 |
| Digital Solutions Services Non Financial Services | — | — | $28,037,000 | — | $23,740,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Asia | $25,975,000 | — | — | — |
| Hong Kong SAR China | $9,459,000 | $9,240,000 | $31,736,000 | $25,158,000 |
| Europe | $9,134,000 | — | — | — |
| Americas | $5,503,000 | — | $1,107,000 | — |
| Singapore | — | $13,574,000 | $223,000 | $113,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Strategic Investment Net Fair Value Changes On Financial Assets At FVTPL | $77,059,000 | -$3,003,000 | $15,386,000 | — | — |
| Hotel Operations Hospitality and VIP Services Income | $27,994,000 | — | — | — | — |
| Media and Entertainment Services Advertising Services Income | $14,562,000 | — | — | — | — |
| Strategic Investment Dividend Income | $8,969,000 | $634,000 | — | — | — |
| Media And Entertainment Services Licensing Subscription And Marketing Services Income | $4,542,000 | — | — | — | — |
| Digital Solutions Services Other Digital Solutions Services | $2,566,000 | $2,562,000 | $28,037,000 | $23,689,000 | $23,740,000 |
| Digital Solutions Services Insurance Brokerage Services | $407,000 | $851,000 | $1,540,000 | $1,514,000 | $1,511,000 |
| Digital Solution Services | — | — | — | $25,203,000 | — |
| Hotel Operations Hospitality And VIP Services Hotel Operations Hospitality And VIP Services Income | — | $19,397,000 | $2,195,000 | — | — |
| Media And Entertainment Services Fashion Arts And Luxury Media Advertising Services | — | $4,000 | $1,294,000 | $68,000 | — |
| Media and Entertainment Services | — | — | — | $17,008,000 | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Unallocated | $153,000 | $609,000 | -$39,000 |