HKD (AMTD Digital) Beginning Cash Position: $0.00 Mil (As of Oct. 2025)

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HKD AMTD Digital Inc HKD
63 GF Score
Price $1.70
GF Value $4.80
Valuation Possible Value Trap
! 8 Warning Signs
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What is AMTD Digital Beginning Cash Position?

AMTD Digital HKD +1.80% 63 Beginning Cash Position is $0.00 Mil as of Oct. 2025. GuruFocus rates HKD with a GF Score™ of 63/100 and a GF Value™ of $4.80 (Possible Value Trap). The stock has 8 warning signs investors should review.

AMTD Digital's Beginning Cash Position for the quarter that ended in Oct. 2025 was $0.00 Mil.

AMTD Digital's annual Beginning Cash Position increased from Apr. 2023 ($14.34 Mil) to Oct. 2024 ($135.09 Mil) but then declined from Oct. 2024 ($135.09 Mil) to Oct. 2025 ($60.86 Mil).

AMTD Digital Beginning Cash Position Related Terms

AMTD Digital Beginning Cash Position Historical Data

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The historical data trend for AMTD Digital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMTD Digital Beginning Cash Position Chart

AMTD Digital Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial 25.32 53.63 14.34 135.09 60.86

AMTD Digital Semi-Annual Data
Apr19 Apr20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Oct24 Apr25 Oct25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 153.66 135.09 0.00 0.00 0.00
HKD
63GF Score
AMTD Digital Inc HKD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMTD Digital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.00 Mil mean?
AMTD Digital (HKD) has a Beginning Cash Position of $0.00 Mil as of Oct. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AMTD Digital and its competitors.
Is AMTD Digital's Beginning Cash Position too high?
AMTD Digital's current Beginning Cash Position is $0.00 Mil. Overall, AMTD Digital has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AMTD Digital's Beginning Cash Position compare to ALIT and OOMA?
AMTD Digital's Beginning Cash Position of $0.00 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AMTD Digital and its competitors. AMTD Digital's current Beginning Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMTD Digital stock overvalued right now?
Based on GuruFocus' analysis, AMTD Digital (HKD) is currently considered Possible Value Trap. The stock's GF Value™ is $4.80, compared to a current price of $1.70 — trading 64.6% below its estimated fair value. The current Beginning Cash Position is $0.00 Mil. AMTD Digital's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For AMTD Digital (HKD), the current Beginning Cash Position is $0.00 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AMTD Digital (HKD) Overvalued in 2026?

Based on GuruFocus' analysis, AMTD Digital stock appears to be undervalued. The current stock price of $1.70 is trading 64.6% below its estimated GF Value™ of $4.80. GuruFocus considers AMTD Digital to be Possible Value Trap.

Key valuation signals for HKD:

  • Beginning Cash Position: $0.00 Mil
  • GF Value™: $4.80 vs. price of $1.70 (64.6% below fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the HKD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AMTD Digital Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
AMTD Digital Inc along with its subsidiaries, is mainly involved in the provision of digital solutions services. Its reportable segments are digital solutions services segment; hotel operations, hospitality and VIP services segment; media and entertainment services segment; and Strategic investments. The company generates maximum revenue from Digital solutions services segment, which provides its institutional and corporate clients with exclusive, paid access to enhance their investor communication, investor relations and corporate communication to potentially maximize their valuation, as well as providing digital solution services. Geographically, the company generates revenue from China, Hong Kong, Europe, Americas and Southeast Asia.
63GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.70
Price
$4.80
GF Value