AMTD Digital Inc. (HKD) - Net Assets
Based on the latest financial reports, AMTD Digital Inc. (HKD) has net assets worth $603.51 Million USD as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($955.12 Million) and total liabilities ($351.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore AMTD Digital Inc. assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $603.51 Million |
| % of Total Assets | 63.19% |
| Annual Growth Rate | 47.04% |
| 5-Year Change | -57.32% |
| 10-Year Change | N/A |
| Growth Volatility | 358.36 |
AMTD Digital Inc. - Net Assets Trend (2019–2025)
This chart illustrates how AMTD Digital Inc.'s net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of AMTD Digital Inc. to evaluate the tangible quality of the company's equity base.
Annual Net Assets for AMTD Digital Inc. (2019–2025)
The table below shows the annual net assets of AMTD Digital Inc. from 2019 to 2025. For live valuation and market cap data, see HKD market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $1.23 Billion | -58.27% |
| 2024-04-30 | $2.96 Billion | +9.88% |
| 2023-04-30 | $2.69 Billion | -13.53% |
| 2022-04-30 | $3.11 Billion | +7.63% |
| 2021-04-30 | $2.89 Billion | +122.67% |
| 2020-04-30 | $1.30 Billion | +964.05% |
| 2019-04-30 | $122.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AMTD Digital Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1537.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.56 Billion | 1082.69% |
| Common Stock | $62.22K | 0.04% |
| Other Comprehensive Income | $-2.55 Billion | -1775.48% |
| Other Components | $1.14 Billion | 792.76% |
| Total Equity | $143.65 Million | 100.00% |
AMTD Digital Inc. Competitors by Market Cap
The table below lists competitors of AMTD Digital Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dividend Growth Split Corp
TO:DGS
|
$317.24 Million |
|
Lihe Technology
SHE:300800
|
$317.35 Million |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
$317.48 Million |
|
Tyro Payments Ltd
AU:TYR
|
$317.50 Million |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
$317.13 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
$317.06 Million |
|
Itafos Corp
V:IFOS
|
$317.03 Million |
|
Teqnion AB
ST:TEQ
|
$317.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AMTD Digital Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,027,247,665 to 143,646,731, a change of -2,883,600,934 (-95.3%).
- Net income of 345,646,543 contributed positively to equity growth.
- Other comprehensive income decreased equity by 587,908,704.
- Other factors decreased equity by 2,641,338,773.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $345.65 Million | +240.62% |
| Other Comprehensive Income | $-587.91 Million | -409.27% |
| Other Changes | $-2.64 Billion | -1838.77% |
| Total Change | $- | -95.25% |
Book Value vs Market Value Analysis
This analysis compares AMTD Digital Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.84x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.14x to 2.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-04-30 | $0.51 | $1.61 | x |
| 2020-04-30 | $7.20 | $1.61 | x |
| 2021-04-30 | $2.79 | $1.61 | x |
| 2022-04-30 | $18.24 | $1.61 | x |
| 2023-04-30 | $14.27 | $1.61 | x |
| 2024-04-30 | $15.80 | $1.61 | x |
| 2025-04-30 | $0.57 | $1.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AMTD Digital Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 240.62%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 189.54%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 27.23x
- Recent ROE (240.62%) is above the historical average (50.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 18.53% | 120.94% | 0.00x | 62.03x | $8.10 Million |
| 2020 | 11.88% | 90.34% | 0.05x | 2.82x | $23.94 Million |
| 2021 | 48.21% | 90.84% | 0.06x | 8.30x | $141.15 Million |
| 2022 | 7.00% | 65.13% | 0.10x | 1.04x | $-92.59 Million |
| 2023 | 12.47% | 127.20% | 0.07x | 1.43x | $65.47 Million |
| 2024 | 16.51% | 128.01% | 0.09x | 1.39x | $197.15 Million |
| 2025 | 240.62% | 189.54% | 0.05x | 27.23x | $331.28 Million |
Industry Comparison
This section compares AMTD Digital Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $2,568,570,824
- Average return on equity (ROE) among peers: -5.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AMTD Digital Inc. (HKD) | $603.51 Million | 18.53% | 0.58x | $317.21 Million |
| Adobe Systems Incorporated (ADBE) | $14.80 Billion | 32.59% | 0.84x | $87.82 Billion |
| ADEIA CORP (ADEA) | $301.41 Million | -98.16% | 3.02x | $2.94 Billion |
| Automatic Data Processing Inc (ADP) | $5.32 Billion | 25.04% | 3.76x | $90.25 Billion |
| Autodesk Inc (ADSK) | $303.10 Million | 5.08% | 0.76x | $48.93 Billion |
| AudioEye Inc (AEYE) | $7.63 Million | -80.30% | 1.39x | $71.03 Million |
| Agilysys Inc (AGYS) | $213.98 Million | 10.87% | 1.77x | $2.96 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $15.21 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $714.34 Million |
About AMTD Digital Inc.
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. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services. It also pro… Read more