AMTD Digital Inc. HKD
Annual
Quarterly
FY2025 · ended Oct 31, 2025 · Revenue $50.07M, +119.5% YoY · Filed Feb 27, 2026
AMTD Digital Inc. (HKD) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $50.1 million and net income of $97.0 million. Free cash flow was $14.3 million. As of Oct 31, 2025 it held $46.4 million in cash and investments and $260.1 million in total debt.
Revenue
$50.07M
+119.5% vs prior year
Net income
$96.99M
+132.7% vs prior year
Operating cash flow
$14.39M
+238.9% vs prior year
Free cash flow
$14.33M
+250.7% vs prior year
EPS
$0.44
-24.1% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$-213.76M
FY 2025
Operating margin
2.2%
FY 2025
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- HKD (NYSE)
- Fiscal year ends
- October 31
- Incorporated in
- Cayman Islands
- Headquarters
- Paris, France
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1809691
- Former names
- AMTD IDEA GROUP (until Jan 25, 2024)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Apr 30, 2023 |
|---|---|---|---|
| Revenue | $50.1M | $22.8M | $33.1M |
| Operating income | $1.1M | $37.0M | — |
| Net income | $97.0M | $41.7M | — |
| Diluted EPS | $0.44 | $0.58 | — |
| Operating cash flow | $14.4M | $4.2M | $15.5M |
| Free cash flow | $14.3M | $4.1M | $15.5M |
| Total assets | $955.4M | $502.9M | $661.7M |
| Total liabilities | $351.7M | $344.2M | $140.6M |
| Stockholders' equity | $263.6M | $18.5M | — |
| Cash and investments | $46.4M | $60.9M | $152.9M |
| Total debt | $260.1M | $257.6M | $116.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 23, 2026 | Oct 23, 2026 |
| 6-K | Current report (foreign issuer) | Sep 30, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 18, 2026 | Jun 18, 2026 |
| 6-K | Current report (foreign issuer) | Jun 2, 2026 | Jun 2, 2026 |
| 6-K | Current report (foreign issuer) | May 29, 2026 | May 29, 2026 |
All 127 AMTD Digital Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.