HKD (AMTD Digital) Interest Coverage: 0 (At Loss) (As of Oct. 2025)


HKD AMTD Digital Inc HKD
64 GF Score
Price $1.59
GF Value $4.76
Valuation Possible Value Trap
! 8 Warning Signs
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What is AMTD Digital Interest Coverage?

AMTD Digital HKD +1.92% 64 Interest Coverage is 0 (At Loss) as of Oct. 2025. GuruFocus rates HKD with a GF Score™ of 64/100 and a GF Value™ of $4.76 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,705 Software companies, AMTD Digital ranks worse than 95.89% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. AMTD Digital's Operating Income for the six months ended in Oct. 2025 was $-49.90 Mil. AMTD Digital's Interest Expense for the six months ended in Oct. 2025 was $-4.22 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for AMTD Digital's Interest Coverage or its related term are showing as below:

HKD' s Interest Coverage Range Over the Past 10 Years
Min: 0.02   Med: No Debt   Max: No Debt
Current: 0.89


HKD's Interest Coverage is ranked worse than
95.89% of 1705 companies
in the Software industry
Industry Median: 24.78 vs HKD: 0.89

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


AMTD Digital  (NYSE:HKD) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


AMTD Digital Interest Coverage Related Terms


AMTD Digital Interest Coverage Historical Data

* Premium members only.

The historical data trend for AMTD Digital's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

AMTD Digital Interest Coverage Chart

AMTD Digital Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Oct24 Oct25
Interest Coverage
Get a 7-Day Free Trial No Debt No Debt 14.56 0.02 0.89

AMTD Digital Semi-Annual Data
Apr19 Apr20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Oct24 Apr25 Oct25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 8.09 0.34 N/A 9.68 0.00

HKD vs CRNC, PUBM, RBBN: Interest Coverage Comparison

For the Software - Application subindustry, AMTD Digital's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AMTD Digital Interest Coverage vs Software Industry

For the Software industry and Technology sector, AMTD Digital's Interest Coverage distribution charts can be found below:

* The bar in red indicates where AMTD Digital's Interest Coverage falls into.


HKD
64GF Score
AMTD Digital Inc HKD
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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AMTD Digital Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AMTD Digital's Interest Coverage for the fiscal year that ended in Oct. 2025 is calculated as

Here, for the fiscal year that ended in Oct. 2025, AMTD Digital's Interest Expense was $-10.32 Mil. Its Operating Income was $9.15 Mil. And its Long-Term Debt & Capital Lease Obligation was $176.82 Mil.

Interest Coverage=-1* Operating Income (A: Oct. 2025 )/Interest Expense (A: Oct. 2025 )
=-1*9.146/-10.317
=0.89

AMTD Digital's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as

Here, for the six months ended in Oct. 2025, AMTD Digital's Interest Expense was $-4.22 Mil. Its Operating Income was $-49.90 Mil. And its Long-Term Debt & Capital Lease Obligation was $176.82 Mil.

AMTD Digital did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
AMTD Digital (HKD) has a Interest Coverage of 0 (At Loss) as of Oct. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AMTD Digital and its competitors. Over the past decade, AMTD Digital's Interest Coverage has ranged from 0.02 to 10,000.00. According to the industry distribution chart, AMTD Digital ranks #1635 out of 1705 companies in the Software industry, placing it in the top 95.9%.
Is AMTD Digital's Interest Coverage too high?
AMTD Digital's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. Based on the distribution chart, AMTD Digital ranks #1635 out of 1705 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, AMTD Digital has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AMTD Digital's Interest Coverage compare to CRNC and PUBM?
According to the Software industry distribution chart, AMTD Digital ranks #1635 out of 1705 companies for Interest Coverage. This places AMTD Digital in the lower half of its industry. The industry median Interest Coverage is 24.78. Historically, AMTD Digital's own Interest Coverage has ranged from 0.02 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.78, based on 1,705 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AMTD Digital and its competitors. For the Software industry, the median Interest Coverage is 24.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMTD Digital's current Interest Coverage is 0 (At Loss). 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 $4.76, compared to a current price of $1.59 — trading 66.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). AMTD Digital's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For AMTD Digital (HKD), the current Interest Coverage is 0 (At Loss) 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 $1.59 is trading 66.6% below its estimated GF Value™ of $4.76. GuruFocus considers AMTD Digital to be Possible Value Trap.

Key valuation signals for HKD:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $4.76 vs. price of $1.59 (66.6% below fair value)
  • GF Score™: 64/100 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.
64GF Score

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

$1.59
Price
$4.76
GF Value