20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
AMTD Digital Inc. (HKD) operates in the SOFTWARE - APPLICATION industry and is headquartered in Paris, France with about 166 employees. Its market capitalization is roughly $506 million. In the fiscal year ended 2026-04-30, HKD reported $59M in revenue and $55M in net income.
AMTD 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 Kong, Europe, the Americas, and Southeast Asia.
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| Income statement | TTM → 2026-01-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $59M | $59M | $23M | $50M | $33M | $198M | $196M | $166M | $15M |
| Gross Profit | $43M | $39M | $18M | $44M | $23M | $16M | $25M | $152M | $15M |
| Gross Margin % | 73.3% | 65.7% | 78.4% | 87.7% | 70.2% | 8.1% | 12.9% | 91.6% | 100.0% |
| Operating Income (EBIT) | $9M | $9M | $12M | $38M | $17M | $11M | $125M | $143M | ($20M) |
| Operating Margin % | 15.3% | 15.5% | 51.7% | 75.6% | 52.6% | 5.5% | 63.8% | 86.0% | -138.7% |
| Net Income | $55M | $55M | $44M | $64M | $42M | $216M | $178M | $150M | $18M |
| Net Margin % | 92.7% | 92.7% | 189.5% | 128.0% | 127.2% | 108.7% | 90.8% | 90.3% | 120.9% |
| EBITDA | — | $118M | $58M | $31M | $48M | $225M | $130M | $143M | ($20M) |
| Earnings Per Share (EPS) | $0.18 | $0.17 | $0.18 | $0.33 | $0.23 | $1.28 | $1.35 | $0.85 | $0.10 |
| Shares Outstanding (M) | 314M | 314M | 254M | 192M | 186M | 169M | 132M | 177M | 185M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-01-31 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $34M | $25M | $17M | $14M | $19M | $6M | $4M | $19M |
| Gross Profit | $39M | $4M | $13M | — | $2M | $43M | $3M | $13M |
| Gross Margin % | 113.1% | 18.1% | 78.5% | — | 8.7% | 697.6% | 64.6% | 68.1% |
| Operating Income (EBIT) | $9M | $0M | $1M | $2M | $7M | $2M | ($1M) | $7M |
| Operating Margin % | 26.7% | -0.5% | 8.7% | 16.0% | 36.5% | 25.6% | -23.8% | 38.6% |
| Net Income | $27M | $28M | $3M | $17M | $4M | $60M | $16M | $31M |
| Net Margin % | 79.0% | 111.6% | 21.0% | 119.8% | 20.4% | 969.2% | 368.3% | 160.1% |
| EBITDA | $63M | — | $8M | — | $1M | $31M | $0M | $8M |
| Earnings Per Share (EPS) | $0.09 | $0.22 | $0.01 | $0.21 | $0.02 | $0.31 | $0.08 | $0.16 |
| Shares Outstanding (M) | 314M | 126M | 315M | 80M | 191M | 192M | 192M | 191M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-01-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | $14M | $1M | $21M | $16M | $80M | $83M | $214M | $25M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | — | $14M | $1M | $21M | $15M | $80M | $83M | $214M | $25M |
| FCF Margin % | — | 24.3% | 2.2% | 41.7% | 46.9% | 40.5% | 42.2% | 128.4% | 168.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-07-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $11M | $40M | $11M | $21M | $1M | ($185M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $11M | $40M | $11M | $21M | $1M | ($185M) |
| FCF Margin % | 55.8% | 647.6% | 246.1% | 111.5% | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-01-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $955M | $955M | $503M | $537M | $483M | $3.2B | $3.1B | $3.6B | $5.9B |
| Cash & Cash Equivalents | $46M | $46M | $62M | $136M | $154M | $112M | $416M | $196M | $6M |
| Total Liabilities | $352M | $352M | $344M | $159M | $141M | $118M | $174M | $2.3B | $5.8B |
| Total Debt (Short + Long-Term) | $148M | $325M | $322M | $66M | $170M | $0M | $87M | $2.2B | $5.8B |
| Total Shareholders' Equity | $266M | $266M | $18M | $387M | $337M | $3.1B | $2.9B | $1.3B | $95M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HKD viewer.
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