Get started

Financials · HKD

AMTD Digital Inc. (HKD) financials

For fiscal 2025 (ended Oct 31, 2025), AMTD Digital Inc. reported $136.10M of revenue and $96.99M of net income.

Revenue, FY2025
$136.10M
Revenue growth, YoY
+496.6%
Net income, FY2025
$96.99M
Net income growth, YoY
+132.7%
Net margin
71.3%
Free cash flow, FY2025
$14.33M
EPS, diluted, FY2025
$0.44
Cash
$46.36M
Total debt
$176.82M
P/E
1.83
P/S
1.31
Market cap
$177.9M
Annual revenue$136.10M
FY2021FY2025
Annual net income$96.99M
FY2021FY2025
Annual free cash flow$14.33M
FY2021FY2025

HKD revenue and earnings growth

HKD revenueFY2025$136.10M

FY YoY
+496.6%

HKD revenue was $136.10M for fiscal 2025 (ended Oct 31, 2025), up 496.6% from fiscal 2024. Fiscal 2025 is the highest of the 5 fiscal years on file.

HKD net incomeFY2025$96.99M

FY YoY
+132.7%

HKD net income was $96.99M for fiscal 2025 (ended Oct 31, 2025), up 132.7% from fiscal 2024. Fiscal 2025 is the highest of the 5 fiscal years on file.

HKD EPSFY2025$0.44

HKD diluted EPS was $0.44 for fiscal 2025 (ended Oct 31, 2025).

HKD free cash flowFY2025$14.33M

FY YoY
+250.7%

HKD free cash flow was $14.33M for fiscal 2025 (ended Oct 31, 2025), up 250.7% from fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Apr 30, 2022
FY2021
Apr 30, 2021
Revenue$136.10M$22.81M$12.00M$42.21M$25.25M
Selling, general and admin-$58.0K-$741.0K$674.0K
Operating income$1.12M$37.00M-$609.0K-$39.0K
Interest expense---$0$0
Pre-tax income$98.67M$42.46M-$28.87M$25.31M
Income tax$1.68M$785.0K-$3.03M$3.17M
Net income$96.99M$41.67M-$2.68M$25.84M$22.13M
EPS, basic$0.44$0.58-$0.41$0.43
EPS, diluted$0.44$0.58-$0.41$0.43
Diluted shares123.8M76.8M-74.2M52.9M

Balance sheet

Balance sheet
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Apr 30, 2022
FY2021
Apr 30, 2021
Cash and equivalents$46.36M$60.86M$134.84M$14.34M$53.63M
Short-term investments---$0$0
Receivables$11.83M$6.64M$934.0K$5.04M$8.94M
Current assets$321.38M$84.55M$450.56M$379.24M$342.36M
Goodwill---$7.48M$7.56M
Total assets$955.36M$502.93M$537.50M$410.50M$395.01M
Current liabilities$166.97M$162.64M$159.30M$13.65M$17.49M
Short-term debt$260.12M$257.60M$65.56M--
Total debt$176.82M$174.22M---
Total liabilities$351.70M$344.17M$159.30M$15.06M$22.39M
Shareholders' equity$263.64M$18.47M$378.20M$395.44M$372.62M

Cash flow

Cash flow
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Apr 30, 2022
FY2021
Apr 30, 2021
Operating cash flow$14.39M$4.25M-$10.25M$10.69M
Capital expenditures$60.0K$159.0K-$6.0K$22.0K
Free cash flow$14.33M$4.09M-$10.24M$10.67M
Investing cash flow-$31.14M-$75.53M--$49.14M$16.53M
Financing cash flow$2.27M-$2.81M-$0$1.02M
Stock-based compensation-$86.0K-$1.14M$120.0K
Depreciation and amortization$9.48M$5.16M-$846.0K$631.0K

Key ratios

Key ratios
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Apr 30, 2022
FY2021
Apr 30, 2021
Revenue growth, YoY496.6%90.2%-71.6%67.2%-
Net income growth, YoY132.7%--16.7%-
Operating margin0.8%162.2%-1.4%-0.2%
Net margin71.3%182.7%-22.3%61.2%87.7%
Free cash flow margin10.5%17.9%-24.3%42.2%
Return on equity36.8%225.6%-0.7%6.5%5.9%
Return on assets10.2%8.3%-0.5%6.3%5.6%
Current ratio1.920.522.8327.7919.58
Debt to equity0.679.43---

Source: XBRL data AMTD Digital Inc. files with the SEC, latest filing dated Feb 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

HKD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HKD$136.10M+496.6%$96.99M71.3%$177.9M
AXP$77.59B+10.2%$12.26B15.8%$216.90B
SPGI$17.21B+18.2%$4.99B29.0%$137.23B
MCO$8.18B+9.0%$2.88B35.3%$88.05B
NU$15.77B+37.0%$2.87B18.2%$58.66B
RKT$11.46B+90.4%$1.30B11.4%$41.01B
COIN$5.63B-26.6%-$701.62M-12.5%$34.98B
AFRM$4.59B+32.7%$2.01B43.9%$22.36B
SYF$19.31B+2.6%$3.33B17.3%$22.33B

HKD FAQ

8 questions
  • What is HKD revenue?
    AMTD Digital Inc. (HKD) reported $136.10M of revenue for fiscal 2025 (ended Oct 31, 2025). That is up 496.6% from the year before.
  • Is HKD profitable?
    Yes. AMTD Digital Inc. earned $96.99M in net income for fiscal 2025 (ended Oct 31, 2025), a net margin of 71.3%.
  • How much cash and debt does HKD have?
    AMTD Digital Inc. reported $46.36M in cash and cash equivalents and $176.82M of debt on its most recent balance sheet in SEC filings.
  • How fast is HKD revenue growing?
    AMTD Digital Inc.'s revenue changed +496.6% in fiscal 2025, to $136.10M.
  • What is HKD free cash flow?
    AMTD Digital Inc. generated $14.33M of free cash flow for fiscal 2025 (ended Oct 31, 2025), which is operating cash flow of $14.39M less capital expenditures.
  • What is HKD earnings per share?
    Diluted earnings per share were $0.44 for fiscal 2025 (ended Oct 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did HKD last report financial results?
    The latest statements here come from AMTD Digital Inc.'s 20-F filed on Feb 27, 2026, covering the period ended Oct 31, 2025.
  • Where does this HKD financial data come from?
    Quantisnow builds these statements from the structured XBRL data AMTD Digital Inc. files with the SEC. It is provided for information only and is not investment advice.