AMTD Digital Inc ADR
HKDTechnology·Software - Application·France·Micro·NYSE·Nov 11 • 3:59 PM ET
Price
HKD against its 20, 50 and 200-day averages32.2% under the 52-week high of 2.14 on 2 Mar 2026. 52-week low 1.26 on 30 Dec 2025. Last 15 sessions, 27.9% high to low
Volume 0.74× normal · the line is the 50-bar volume average
Profile
HKDAMTD Digital, Inc. is a holding company, which engages in the development of digital solutions applications under AMTD SpiderNet platform. It operates through the following segments: Digital Solutions Services; Hotel Operations, Hospitality, and VIP Services; and Media, and Entertainment services. The Digital Solutions Services segment offers paid access to the AMTD SpiderNet ecosystem for investor communications, investor relations, and corporate communications.. The Hotel Operations, Hospitality, and VIP Services segment is associated with hotel investments and related services. The Media, and Entertainment Services segment promotes digital solutions and digital medium through a library of digital videos and online media platforms. The company was founded on September 12, 2019 and is headquartered in Paris, France.
| Employees | 166 |
|---|---|
| IPO | Jul 15, 2022 |
| Beta | 1.96 |
| ATR, 14d | 0.07 |
| Rel volume | 0.74 |
| Short float | 1.52% |
| Inst own | 0.24% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 285.68M |
| Enterprise Value | 1.04B |
| Income | 51.21M |
| Sales | 51.13M |
| Book/sh | 0.86 |
| Cash/sh | 0.25 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 166 |
| IPO | Jul 15, 2022 |
Ratios
| P/E | 8.90 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 5.59 |
| P/B | 1.70 |
| P/C | 5.75 |
| P/FCF | - |
| EV/EBITDA | 43.66 |
| EV/Sales | 20.32 |
| Quick Ratio | 2.19 |
| Current Ratio | 2.19 |
| Debt/Eq | 1.10 |
| LT Debt/Eq | 1.08 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.16 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -8.18% 7.02% |
| Sales past 3/5Y | 14.84% 14.67% |
| EPS Y/Y TTM | 23.04% |
| Sales Y/Y TTM | 21.86% |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 0.24% |
| Inst Trans | -8.50% |
| ROA | 4.93% |
| ROE | 17.27% |
| ROIC | 9.16% |
| Gross Margin | - |
| Oper. Margin | 27.28% |
| Profit Margin | 100.15% |
| SMA20 | -10.08% |
| SMA50 | -13.11% |
| SMA200 | -12.07% |
| Trades | - |
Technical
| Shs Outstand | 124.54M |
|---|---|
| Shs Float | 27.30M |
| Short Float | 1.52% |
| Short Ratio | 3.29 |
| Short Interest | 0.42M |
| 52W High | 2.14 -32.24% |
| 52W Low | 1.26 15.08% |
| Volatility | 4.61% 4.21% |
| ATR (14) | 0.07 |
| RSI (14) | 32.22 |
| Beta | 1.96 |
| Rel Volume | 0.74 |
| Avg Volume | 126.46K |
| Volume | 93,971 |
Performance
| Perf Week | -2.68% |
|---|---|
| Perf Month | -13.17% |
| Perf Quarter | -14.20% |
| Perf Half Y | -12.65% |
| Perf YTD | 14.17% |
| Perf Year | -12.12% |
| Perf 3Y | -61.23% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.41 |
| Price | 1.45 |
| Change % | 2.84% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MFI | mF International Ltd | 311.09M |
| CURR | Currenc Group Inc | 204.35M |
| HBNB | Hotel101 Global Holdings Corp | 1.03B |
| STFS | Star Fashion Culture Holdings Ltd | 68.68M |
| GHG | GreenTree Hospitality Group Ltd ADR | 68.78M |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 1.57B |
| STGW | Stagwell Inc | 2.82B |
| TDAY | USA TODAY Co Inc | 1.07B |
| FUTU | Futu Holdings Ltd ADR | 9.38B |
News
latest 14 of 200- AMTD IDEA, AMTD Digital and TGE Jointly Announce the Injection of Four Premium Hotel Assets into TGE (PR Newswire)
- AMTD Digitals Change of Fiscal Year End to Align with Groups Reporting Schedule (Business Wire)
- AMTD Digitals Total Assets Expand to US$1.2 Billion with Net Assets at US$630.6 Million, Maintaining Robust Profitability of US$42.4 Million (Business Wire)
- AMTD IDEA's half year results announcement timing of its major subsidiary AMTD Digital (PR Newswire)
- AMTD IDEA shines and successfully grows into a global independent hotels brand (PR Newswire)
- TGE Announces the Expansion of Global Footprint of The Art Newspaper (PR Newswire)
- TGE's L'Officiel Coffee Successful Opening in Macao SAR; and L'Officiel's Singapore and Taiwan Expansion (PR Newswire)
- AMTD's TGE in Negotiations to Acquire a second New York Hotel (PR Newswire)
- AMTD Appoints Benjamin Sutton as Global Editor-in-Chief of The Art Newspaper (PR Newswire)
- Dao by Dorsett AMTD Singapore Honoured with Tripadvisor Travellers' Choice 2026, Recognised Among the Top 10% of Properties Worldwide (PR Newswire)
- TGE Highlights Significant Progress in Building Its Global AMTD-Branded Hotels Network (PR Newswire)
- L'OFFICIEL AMTD IDEA Sets 2026 Launch for L'OFFICIEL Taiwan and L'OFFICIEL ?? Singapore (PR Newswire) -6.59%
- AMTD Announces Progress on Share Repurchase Programs and Communicates Intent to Accelerate Buybacks (Business Wire)
- TGE's Media Business Enters a Phase of Full-Scale, Multi-Market Expansion (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.012 | 0.105 | 0.124 | 0.163 | 0.225 | 0.167 | 0.232 | 0.174 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | 0.046 | - | ||||||
| Period | Q4 '19 | Q3 '20 | ||||||
| Sales, annual | 1.856 | 21.455 | 25.253 | 25.284 | 33.06 | 17.343 | 22.814 | 50.076 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 4.41 | 0 | ||||||
| Period | Q4 '19 | Q3 '20 | ||||||
| Shares, annual | 124.54 | 124.54 | 124.54 | 4.92 | 27.32 | 28.271 | 81.985 | 197.023 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 124.54 | - | ||||||
| Period | Q4 '19 | Q3 '20 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 51.13 | 50.08 | 22.81 | 17.34 | 33.06 | 25.28 | 25.25 | 21.46 | 1.86 |
| Cost of Goods Sold Incl. D&A | - | 42.66 | 5.64 | 2.88 | - | - | - | - | - |
| Gross Profit | - | 7.42 | 17.17 | 14.46 | - | - | - | - | - |
| Selling, General and Administrative Excl. Other | 14.34 | 7.24 | 5.69 | 12.15 | 16.84 | 13.96 | 8.50 | 3.01 | 1.67 |
| Other Operating Expense | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 13.95 | 0.18 | 11.48 | 2.32 | 14.23 | 10.48 | 16.12 | 18.45 | 0.18 |
| Interest Expense | 8.91 | 10.43 | 10.33 | 6.80 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -66.95 | -77.07 | 3.00 | -32.55 | -15.44 | -17.07 | -9.22 | -4.82 | -2.46 |
| Net Income Before Taxes | 92.70 | 98.68 | 42.46 | 65.54 | 44.62 | 28.88 | 25.31 | 23.31 | 2.82 |
| Income Taxes | 4.82 | 1.68 | 0.78 | 3.98 | 4.48 | 3.03 | 3.17 | 3.04 | 0.08 |
| Consolidated Net Income | 87.88 | 97.00 | 41.67 | 61.56 | 40.13 | 25.85 | 22.14 | 20.28 | 2.75 |
| Net Income From Continuing Operations | 51.21 | 54.71 | 44.44 | 63.87 | 41.73 | 27.51 | 22.94 | 19.38 | 2.24 |
| Net Income | 51.21 | 54.71 | 44.44 | 63.87 | 41.73 | 27.51 | 22.94 | 19.38 | 2.24 |
| EPS (Recurring) | 0.01 | 0.00 | 0.24 | 0.21 | 0.17 | 0.09 | 0.09 | 0.09 | 0.00 |
| EPS (Basic, Before Extraordinaries) | 0.16 | 0.17 | 0.23 | 0.17 | 0.22 | 0.16 | 0.12 | 0.10 | 0.01 |
| EPS (Diluted) | 0.16 | 0.17 | 0.23 | 0.17 | 0.22 | 0.16 | 0.12 | 0.10 | 0.01 |
| EBITDA | 23.79 | 9.67 | 17.12 | 5.20 | 16.22 | 11.33 | 16.75 | 18.45 | 0.18 |
| Non-Operating Income (Expense) | 20.71 | 31.87 | 44.31 | 37.48 | 16.14 | 1.34 | -0.03 | 0.04 | 0.18 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 0.06 | 0.12 | 0.20 | 0.95 | 0.10 | - | - |
| Price To Earnings Ratio | 8.90 | 8.90 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 10.20 | 18.51 | 26.51 | 45.19 | 47.14 | - | - | - | - |
| Gross Margin | - | 14.82 | 75.27 | 83.39 | - | - | - | - | - |
| Operating Margin | 27.28 | 0.35 | 50.33 | 13.35 | 43.04 | 41.45 | 63.84 | 85.97 | 9.95 |
| Net Margin | 100.15 | 109.25 | 194.81 | 368.27 | 126.22 | 108.79 | 90.83 | 90.34 | 120.94 |
| Shares Outstanding | 197.02 | 197.02 | 81.98 | 28.27 | 27.32 | 4.92 | 124.54 | 124.54 | 124.54 |
| Market Capitalization | 285.68 | 285.68 | 86.06 | 111.74 | 229.49 | 229.49 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 | 2022S1 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 26.37 | 24.76 | 25.31 | 16.65 | 6.17 | 19.14 | 13.92 |
| Cost of Goods Sold Incl. D&A | - | - | - | 3.58 | - | - | - |
| Gross Profit | - | - | - | 13.07 | - | - | - |
| Selling, General and Administrative Excl. Other | 7.40 | 6.94 | 9.47 | 3.17 | 2.52 | 10.59 | 6.26 |
| Other Operating Expense | 0.00 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 13.97 | -0.02 | 11.19 | 9.90 | 1.58 | 6.99 | 7.24 |
| Interest Expense | 4.58 | 4.33 | 6.10 | 6.30 | 4.02 | 1.19 | 0.00 |
| Unusual Expense | -37.39 | -29.56 | -47.50 | 3.00 | 0.00 | -15.03 | -0.35 |
| Net Income Before Taxes | 46.31 | 46.40 | 52.28 | 8.70 | 33.76 | 32.21 | 12.40 |
| Income Taxes | 3.95 | 0.87 | 0.81 | 1.44 | -0.65 | 2.75 | 1.73 |
| Consolidated Net Income | 42.36 | 45.52 | 51.47 | 7.26 | 34.41 | 29.46 | 10.67 |
| Net Income From Continuing Operations | 23.58 | 27.63 | 27.07 | 9.27 | 35.17 | 30.64 | 11.09 |
| Net Income | 23.58 | 27.63 | 27.07 | 9.27 | 35.17 | 30.64 | 11.09 |
| EPS (Recurring) | -0.01 | 0.02 | -0.02 | 0.06 | 0.18 | 0.11 | 0.06 |
| EPS (Basic, Before Extraordinaries) | 0.07 | 0.09 | 0.09 | 0.05 | 0.18 | 0.16 | 0.07 |
| EPS (Diluted) | 0.07 | 0.09 | 0.09 | 0.05 | 0.18 | 0.16 | 0.07 |
| EBITDA | 18.97 | 4.82 | 15.85 | 13.48 | 3.65 | 8.55 | 7.66 |
| Non-Operating Income (Expense) | -0.47 | 21.18 | -0.32 | -29.12 | 36.20 | 11.39 | 4.81 |
| Price To Earnings Ratio | 8.90 | - | - | - | - | - | - |
| Price To Sales Ratio | 10.20 | 18.52 | 15.56 | 27.51 | - | - | - |
| Gross Margin | - | - | - | 78.51 | - | - | - |
| Operating Margin | 52.96 | -0.07 | 44.22 | 59.49 | 25.62 | 36.51 | 52.01 |
| Net Margin | 89.40 | 111.60 | 106.96 | 55.70 | 570.05 | 160.07 | 79.65 |
| Shares Outstanding | 197.02 | 197.02 | 197.02 | 81.98 | 81.98 | 27.32 | 4.92 |
| Market Capitalization | 285.68 | 241.86 | 169.71 | 86.06 | 89.88 | 229.49 | 427.61 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 54.35 | 39.98 | 140.56 | 162.17 | 14.34 | 53.62 | 25.31 | 43.47 |
| Short Term Receivables | 265.17 | 9.29 | 230.73 | 136.79 | 326.55 | 284.30 | 408.15 | 681.48 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.33 | 35.28 | 79.26 | 20.54 | 38.44 | 4.34 | 3.35 | 2.76 |
| Total Current Assets | 320.85 | 84.55 | 450.56 | 319.50 | 379.33 | 342.26 | 436.82 | 727.72 |
| Net Property, Plant & Equipment | 293.13 | 274.45 | 69.59 | 238.60 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Investments and Advances | 221.53 | 24.68 | 17.06 | 103.26 | 19.13 | 37.85 | 26.92 | 23.39 |
| Intangible Assets | 119.31 | 119.26 | 0.28 | 0.31 | 12.12 | 12.76 | 0.00 | 0.00 |
| Other Assets | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 |
| Total Assets | 955.34 | 502.94 | 537.49 | 661.68 | 410.60 | 394.89 | 463.74 | 751.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 83.68 | 83.38 | 65.56 | 98.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 5.49 | 1.59 | 0.07 | 0.49 | 0.01 | 0.01 | 0.01 | 0.13 |
| Income Tax Payable | 3.48 | 2.60 | 2.64 | 4.57 | 4.05 | 6.25 | 2.92 | 0.01 |
| Other Current Liabilities | 74.31 | 75.08 | 91.03 | 35.55 | 9.59 | 11.21 | 293.19 | 735.41 |
| Total Current Liabilities | 166.96 | 162.65 | 159.30 | 139.54 | 13.65 | 17.48 | 296.12 | 735.55 |
| Long Term Debt | 176.81 | 174.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 2.27 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 5.65 | 5.65 | - | - | 0.74 | 0.88 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.03 | 0.68 | 4.02 | 3.26 | 0.00 |
| Total Liabilities | 351.69 | 344.18 | 159.30 | 140.57 | 15.06 | 22.38 | 299.38 | 735.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 265.78 | 18.47 | 386.96 | 457.95 | 393.06 | 369.27 | 164.36 | 12.11 |
| Total Shareholders Equity | 265.78 | 18.47 | 386.96 | 457.95 | 393.06 | 369.27 | 164.36 | 12.11 |
| Accumulated Minority Interest | 337.86 | 140.29 | -8.77 | 63.15 | 2.48 | 3.24 | 0.00 | 3.46 |
| Total Equity | 603.64 | 158.76 | 378.19 | 521.10 | 395.54 | 372.51 | 164.36 | 15.57 |
| Total Liabilities & Stockholders Equity | 955.34 | 502.94 | 537.49 | 661.68 | 410.60 | 394.89 | 463.74 | 751.12 |
| Book Value Per Share | 0.85 | 0.09 | 2.01 | 2.39 | 2.33 | 2.00 | 0.89 | 0.07 |
| Tangible Book Value Per Share | 0.74 | -1.23 | 13.68 | 16.75 | 77.42 | 2.86 | 1.32 | 0.10 |
| Full-Time Employees | 166 | 196 | - | 199 | 50 | 51 | 20 | 13 |
| Price to Book Ratio | 1.70 | - | - | 2.66 | 2.66 | - | - | - |
| Return on Assets | 7.50 | 8.54 | - | 7.78 | 6.83 | 5.34 | 3.19 | - |
| Return on Equity | 38.49 | 21.92 | - | 9.81 | 7.22 | 8.60 | 21.97 | - |
| Return on Invested Capital | 12.36 | 23.06 | 16.51 | 9.11 | 7.00 | 6.21 | 11.79 | 18.54 |
| Quick Ratio | 1.92 | 0.52 | 2.83 | 2.29 | 27.79 | 19.58 | 1.48 | 0.99 |
| Current Ratio | 1.92 | 0.52 | 2.83 | 2.29 | 27.79 | 19.58 | 1.48 | 0.99 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 98.68 | 42.46 | 32.77 | 44.62 | 28.88 | 25.31 | 23.31 | 2.82 |
| Depreciation | - | 9.49 | 5.64 | 1.44 | 1.99 | 0.85 | 0.63 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | -99.58 | -44.02 | -35.65 | -31.23 | -22.26 | -8.89 | -4.82 | -2.34 |
| Funds from Operations | - | 8.59 | 4.08 | -1.44 | 15.38 | 7.47 | 17.05 | 18.49 | 0.48 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -3.87 | -1.39 | 22.28 | 2.49 | 2.83 | -6.34 | 8.88 | 2.67 |
| Income Taxes Payable | - | -1.00 | -1.05 | -0.04 | - | - | - | - | - |
| Cash from Operating Activities | - | 4.72 | 2.69 | 20.84 | 17.86 | 10.30 | 10.71 | 27.37 | 3.15 |
| Capital Expenditures | - | -0.06 | -0.16 | -0.02 | -0.00 | -0.23 | -0.02 | 0.00 | 0.00 |
| Net Assets From Acquisitions | - | -0.93 | -0.51 | -1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 9.06 | 0.00 | 3.96 | 0.00 | 156.79 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -31.44 | -89.83 | -37.18 | -126.54 | -48.97 | -94.25 | -42.01 | -379.44 |
| Purchase of Investments | - | -31.44 | -89.83 | -92.66 | -406.93 | -144.25 | -104.29 | -147.94 | -573.15 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 55.48 | 280.39 | 95.28 | 10.04 | 105.93 | 193.71 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | -100.11 | 0.00 | -159.94 | -87.42 | -16.94 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 100.11 | - | 113.94 | 43.05 | 4.68 |
| Cash from Investing Activities | - | -32.43 | -81.44 | -38.84 | -122.58 | -49.20 | 16.51 | -86.37 | -391.70 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 13.22 | 0.00 | 0.00 | 229.15 | 0.00 | 3.50 | 126.49 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 13.22 | 0.00 | 0.00 | 229.15 | 0.00 | 3.50 | 126.49 | 0.00 |
| Proceedsfrom Stock Options | - | 13.22 | 0.00 | 0.00 | 229.15 | 0.00 | 3.50 | 115.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 18.00 | 0.00 | 15.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | -46.34 | -0.59 | 0.00 | 0.00 | -2.48 | -43.10 | 342.09 |
| Other Financing Activities Uses | - | 0.00 | -46.34 | -0.59 | 0.00 | 0.00 | -16.79 | -65.40 | -164.05 |
| Cash from Financing Activities | - | 13.22 | -28.34 | -0.59 | 244.16 | 0.00 | 1.02 | 83.39 | 342.09 |
| Exchange Rate Effect | - | -0.02 | -0.13 | 0.03 | -0.14 | -0.10 | 0.16 | - | - |
| Net Change in Cash | - | -14.50 | -107.23 | -18.57 | 139.30 | -39.01 | 28.40 | 24.39 | -46.45 |
| Free Cash Flow | - | 4.66 | 2.53 | 20.82 | 17.86 | 10.29 | 10.69 | 27.37 | 3.15 |
| Price to Free Cash Flow | - | 198.77 | 238.78 | 37.64 | 87.24 | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 49.66 | 54.35 | 106.39 | 39.98 | - | 162.17 |
| Short Term Receivables | 149.21 | 265.17 | 236.24 | 9.29 | - | 136.79 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Current Assets | 0.00 | 1.33 | 0.72 | 35.28 | - | 20.54 |
| Total Current Assets | 198.87 | 320.85 | 343.36 | 84.55 | - | 319.50 |
| Net Property, Plant & Equipment | 359.73 | 293.13 | 297.89 | 274.45 | - | 238.60 |
| Total Investments and Advances | 427.39 | 221.53 | 138.32 | 24.68 | - | 103.26 |
| Intangible Assets | 118.31 | 119.31 | 119.52 | 119.26 | - | 0.31 |
| Other Assets | 72.56 | 0.52 | 0.00 | 0.00 | - | 0.00 |
| Total Assets | 1,176.85 | 955.34 | 899.09 | 502.94 | - | 661.68 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.34 | 83.68 | 72.83 | 83.38 | - | 98.92 |
| Accounts Payable | 5.81 | 5.49 | 5.67 | 1.59 | - | 0.49 |
| Income Tax Payable | 3.65 | 3.48 | 3.15 | 2.60 | - | 4.57 |
| Other Current Liabilities | 75.82 | 74.31 | 74.38 | 75.08 | - | 35.55 |
| Total Current Liabilities | 90.63 | 166.96 | 156.04 | 162.65 | - | 139.54 |
| Long Term Debt | 290.10 | 176.81 | 187.44 | 174.23 | - | 0.00 |
| Deferred Tax Liabilities | 5.61 | 5.65 | 5.66 | 5.65 | - | - |
| Other Liabilities | 11.76 | 0.00 | 0.00 | 0.00 | - | 1.03 |
| Total Liabilities | 400.75 | 351.69 | 351.08 | 344.18 | - | 140.57 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Common Equity | 268.83 | 265.78 | 324.18 | 18.47 | - | 457.95 |
| Total Shareholders Equity | 268.83 | 265.78 | 324.18 | 18.47 | - | 457.95 |
| Accumulated Minority Interest | 507.27 | 337.86 | 223.84 | 140.29 | - | 63.15 |
| Total Equity | 776.10 | 603.64 | 548.01 | 158.76 | - | 521.10 |
| Total Liabilities & Stockholders Equity | 1,176.85 | 955.34 | 899.09 | 502.94 | - | 661.68 |
| Book Value Per Share | 0.86 | 0.85 | 1.03 | 0.09 | - | 2.39 |
| Tangible Book Value Per Share | 0.76 | 0.74 | 1.04 | -1.23 | - | 16.75 |
| Price to Book Ratio | 1.70 | 2.24 | - | - | - | 2.66 |
| Return on Assets | 4.93 | 7.50 | - | - | - | - |
| Return on Equity | 17.27 | 38.49 | - | - | - | - |
| Return on Invested Capital | 4.22 | 6.24 | 5.29 | 4.81 | - | 6.69 |
| Quick Ratio | 2.19 | 1.92 | 2.20 | 0.52 | - | 2.29 |
| Current Ratio | 2.19 | 1.92 | 2.20 | 0.52 | - | 2.29 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 |
|---|---|---|---|---|---|---|
| Purchase of Investments | - | - | - | - | - | -406.81 |
| Sale Or Maturity of Investments | - | - | - | - | - | 280.31 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | 0.00 |
| Repurchase of Common Pref Stock | - | - | - | - | - | 0.00 |
| Sale of Common Pref Stock | - | - | - | - | - | 229.08 |
| Proceedsfrom Stock Options | - | - | - | - | - | 229.08 |
| Change in Long Term Debt | - | - | - | - | - | 0.00 |
| Issuance of Long Term Debt | - | - | - | - | - | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | - | 0.00 |
| Other Financing Activities Uses | - | - | - | - | - | 0.00 |
Revenue breakdown
| Digital Solutions Services Insurance Brokerage Services | 2024: 851.00K 2025: 407.00K |
|---|---|
| Digital Solutions Services Other Digital Solutions Services | 2024: 2.56M 2025: 2.57M |
| Hotel Operations Hospitality And VIPServices Hotel Operations Hospitality And VIPServices Income | 2024: 19.40M |
| Hotel Operations Hospitality And VIPServices Income | 2025: 27.99M |
| Media And Entertainment Services Advertising Services Income | 2025: 14.56M |
| Media And Entertainment Services Fashion Arts And Luxury Media Advertising Services | 2024: 4.00K |
| Media And Entertainment Services Licensing Subscription And Marketing Services Income | 2025: 4.54M |
| Americas | 2025: 5.50M |
| Asia | 2025: 25.98M |
| Europe | 2025: 9.13M |
| Hong Kong | 2024: 9.24M 2025: 9.46M |
| Singapore | 2024: 13.57M |
| Digital Solution Services | 2024: 3.41M 2025: 2.97M |
| Hotel Operations Hospitality And VIPServices | 2024: 19.40M 2025: 27.99M |
| Media And Entertainment Services | 2024: 4.00K 2025: 19.10M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.52% | 0.4M | 27.3M | 122.33K |
| 2026-10-15 | 1.87% | 0.5M | 27.3M | 119.77K |
| 2026-09-30 | 2.13% | 0.6M | 27.3M | 118.20K |
| 2026-09-15 | 2.36% | 0.6M | 27.3M | 121.11K |
| 2026-08-31 | 2.73% | 0.7M | 27.3M | 171.57K |
| 2026-08-14 | 3.30% | 0.9M | 27.3M | 189.34K |
| 2026-07-31 | 3.54% | 1.0M | 27.3M | 206.07K |
| 2026-07-15 | 4.03% | 1.1M | 27.3M | 237.68K |
| 2026-06-30 | 3.46% | 0.9M | 27.3M | 252.13K |
| 2026-06-15 | 4.20% | 1.1M | 27.3M | 255.49K |
| 2026-05-29 | 3.35% | 0.9M | 27.3M | 408.98K |
| 2026-05-15 | 4.58% | 1.2M | 27.3M | 603.14K |
| 2026-04-30 | 5.19% | 1.4M | 27.3M | 642.86K |
| 2026-04-15 | 5.57% | 1.5M | 27.3M | 642.54K |
| 2026-03-31 | 5.99% | 1.6M | 27.3M | 642.07K |
| 2026-03-13 | 7.26% | 2.0M | 27.3M | 668.18K |
| 2026-02-27 | 5.50% | 1.5M | 27.3M | 522.25K |
| 2026-02-13 | 6.09% | 1.7M | 27.3M | 395.52K |
| 2026-01-30 | 5.85% | 1.6M | 27.3M | 6.00M |
| 2026-01-15 | 6.36% | 1.7M | 27.3M | 5.90M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13D/A | SEC | ||
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-23 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-09 | SEC |
| 2026-02-27 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-10-31 | SEC |
| 2026-02-18 | 20-F/A | 2024-10-31 | SEC | |
| 2026-02-17 | SCHEDULE 13D/A | SEC | ||
| 2025-12-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-29 | SEC |
| 2025-12-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-22 | SEC |
| 2025-12-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-15 | SEC |
| 2025-12-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-10 | SEC |
| 2025-11-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-26 | SEC |
| 2025-11-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-14 | SEC |
| 2025-10-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-31 | SEC |
| 2025-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-20 | SEC |
| 2025-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-20 | SEC |
| 2025-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-04 | SEC |
| 2025-04-30 | SCHEDULE 13D/A | SEC | ||
| 2025-02-28 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-10-31 | SEC |
| 2025-02-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-02-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0.05% |
| SmartHarvest Portfolios, LLC | 0.04% |
| XTX Topco Ltd | 0.03% |
| UBS Group AG | 0.02% |
| Vise Technologies, Inc. | 0.01% |
| Faithward Advisors, LLC | 0.01% |
| GAMMA Investing LLC | 0.01% |
| Virtu Financial LLC | 0.01% |
| HighTower Advisors, LLC | 0.01% |
| LPL Financial LLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Victory Global Managed Volatility Fund | 0.12% |
| Green Century MSCI International Index Fund | 0.06% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0.00% |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 0.00% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 0.00% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 0.00% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.00% |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 0.00% |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 0.00% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | 0.00% |
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