AMTD Digital Inc. (HKD) - Total Assets
Based on the latest financial reports, AMTD Digital Inc. (HKD) holds total assets worth $955.12 Million USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check AMTD Digital Inc. (HKD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AMTD Digital Inc. - Total Assets Trend (2019–2025)
This chart illustrates how AMTD Digital Inc.'s total assets have evolved over time, based on quarterly financial data. Explore HKD long-term investment intensity to see how much of total assets are deployed in long-term investments.
AMTD Digital Inc. - Asset Composition Analysis
Current Asset Composition (April 2025)
AMTD Digital Inc.'s total assets of $955.12 Million consist of 16.8% current assets and 83.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $27.86 Million | 5.7% |
| Accounts Receivable | $72.22 Million | 1.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $274.45 Million | 7.0% |
| Intangible Assets | $927.48 Million | 23.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how AMTD Digital Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AMTD Digital Inc. (HKD) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AMTD Digital Inc.'s current assets represent 16.8% of total assets in 2025, a decrease from 96.9% in 2019.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, up from 0.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 23.7% of total assets.
AMTD Digital Inc. Competitors by Total Assets
Key competitors of AMTD Digital Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
AMTD Digital Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.92 | 2.83 | 1.46 |
| Quick Ratio | 1.92 | 2.83 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.19 |
| Working Capital | $153.85 Million | $2.28 Billion | $1.11 Billion |
AMTD Digital Inc. - Advanced Valuation Insights
This section examines the relationship between AMTD Digital Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.99 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | $3.91 Billion |
| Market Capitalization | $331.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values AMTD Digital Inc.'s assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AMTD Digital Inc.'s assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AMTD Digital Inc. (2019–2025)
The table below shows the annual total assets of AMTD Digital Inc. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $3.91 Billion | -6.98% |
| 2024-04-30 | $4.20 Billion | +10.77% |
| 2023-04-30 | $3.80 Billion | +17.85% |
| 2022-04-30 | $3.22 Billion | +5.02% |
| 2021-04-30 | $3.07 Billion | -14.68% |
| 2020-04-30 | $3.59 Billion | -39.00% |
| 2019-04-30 | $5.89 Billion | -- |
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