| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AMBRAmber International Holding Ltd | 226.46M | 2.62 | -0.83 | -75.37% | 0.66% | 0.48% | 0.21 |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.83M | 67.11M | 73.16M | 79.08M | 62.64M | 254.75M | 307.7M | 169.08M | 133.22M | 32.81M |
| Revenue Growth % | - | 0.04% | 0.09% | 0.08% | -0.21% | 3.07% | 0.21% | -0.45% | -0.21% | -0.75% |
| Property Operating Expenses | 27.49M | 36.89M | 35.74M | 37.74M | 21.56M | 181.48M | 218.55M | 173.21M | 16.97M | 16.06M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 64.22M | 57.18M | 54.75M | 52.73M | 58.86M | 75.03M | 102.04M | 190.04M | 30.73M | 34.11M |
| G&A Expenses | 15.76M | 16.53M | 15.32M | 15.26M | 21.25M | 69.68M | 92.52M | 96.28M | 28.12M | 33.18M |
| EBITDA | -21.94M | -19.33M | -10.67M | -5.97M | -6.83M | 4.74M | -6.22M | -187.69M | -10.46M | -17.23M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 4.94M | 7.63M | 6.65M | 5.42M | 5.02M | 6.5M | 6.67M | 6.48M | 1.18M | 133K |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -26.88M | -26.96M | -17.33M | -11.4M | -11.85M | -1.76M | -12.89M | -194.17M | -11.64M | -17.36M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 275.07K | 910.05K | 862.32K | 976.83K | 1.27M | 2.65M | 4.09M | 2.06M | 1.43M | 511K |
| Interest Coverage | -97.71x | -29.63x | -20.09x | -11.67x | -9.32x | -0.66x | -3.15x | -94.39x | -8.15x | -33.97x |
| Non-Operating Income | -2.01K | -61.41K | -57.13K | -4.81K | -8.74K | 8.75M | -3.03M | 17.69M | 25.09M | 6.2M |
| Pretax Income | -27.15M | -27.81M | -18.13M | -12.37M | -13.11M | -13.27M | -14.06M | -213.99M | -38.16M | -24.07M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 552.62K | 268.23K | 595.72K | 608.77K | 492.01K | 1.63M | 2.54M | -11.18M | 648K | -68K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -27.7M | -28.08M | -18.73M | -12.98M | -13.6M | -12.62M | -13.63M | -200.88M | -38.69M | -29.01M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | -0.01% | 0.33% | 0.31% | -0.05% | 0.07% | -0.08% | -13.74% | 0.81% | 0.25% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | - | 0.1% | 0.41% | 0.37% | -0.14% | 0.29% | -0.14% | -26.93% | 0.81% | 0.23% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -1.34 | -0.98 | -0.66 | -0.45 | -0.48 | -1.60 | -1.41 | -19.92 | -3.78 | -3.15 |
| EPS Growth % | - | 0.27% | 0.33% | 0.32% | -0.07% | -2.33% | 0.12% | -13.13% | 0.81% | 0.17% |
| EPS (Basic) | -0.97 | -0.98 | -0.66 | -0.45 | -0.48 | -1.60 | -1.41 | -19.92 | -3.78 | -3.15 |
| Diluted Shares Outstanding | 206.24M | 285.76M | 285.76M | 285.76M | 285.76M | 78.74M | 96.37M | 100.84M | 102.24M | 9.16M |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 108.23M | 114.74M | 110.49M | 99.37M | 100.1M | 470.12M | 507.73M | 221.78M | 163.7M | 49.6M |
| Asset Growth % | - | 0.06% | -0.04% | -0.1% | 0.01% | 3.7% | 0.08% | -0.56% | -0.26% | -0.7% |
| Real Estate & Other Assets | 7.91M | 7.96M | 8.93M | 7.91M | 10.59M | 3.49M | 1.66M | 7.63M | 450K | 324K |
| PP&E (Net) | 12.92M | 12.18M | 9.98M | 9.37M | 10.13M | 4.53M | 5.76M | 1.53M | 54K | 473K |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 142K |
| Total Current Assets | 61.91M | 43.01M | 41.52M | 33.32M | 31.69M | 321.18M | 351.27M | 204.66M | 159.8M | 48.6M |
| Cash & Equivalents | 41.24M | 17.85M | 15.41M | 9.36M | 7.51M | 52.23M | 41.44M | 82.75M | 14.26M | 19.64M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 5.02M | 6.85M | 6.45M | 7M | 7.01M | 43.18M | 37.4M | 23.57M | 120.66M | 554K |
| Intangible Assets | 1.01M | 7.67M | 6.15M | 5M | 3.95M | 56.43M | 53.71M | 991K | 0 | 60K |
| Total Liabilities | 43.27M | 70.25M | 77.92M | 73.87M | 70.33M | 191.03M | 216.15M | 142.49M | 122.45M | 35.22M |
| Total Debt | 3.46M | 14.64M | 14.21M | 13.55M | 12.77M | 63.89M | 79.13M | 47.81M | 41.3M | 3.03M |
| Net Debt | -37.78M | -3.22M | -1.2M | 4.19M | 5.25M | 11.66M | 37.69M | -34.94M | -10.84M | -16.61M |
| Long-Term Debt | 2.14M | 14.27M | 13.61M | 12.84M | 12.05M | 4.52M | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 1000K | 366.67K | 593.34K | 714.39K | 714.75K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 3.33M | 3.6M | 3.53M | 2.89M | 1.1M |
| Total Current Liabilities | 37.27M | 42.75M | 53.07M | 50.12M | 49M | 162.85M | 200.84M | 137.72M | 120.07M | 33.47M |
| Accounts Payable | 1.73M | 1.45M | 2.72M | 2.65M | 2.47M | 43.14M | 66.59M | 41.73M | 4.46M | 5.19M |
| Deferred Revenue | 26.17M | 30.53M | 34.46M | 37.81M | 35.04M | 28.71M | 23.22M | 17.8M | 13.18M | 9.11M |
| Other Liabilities | 2.11M | 3.91M | 1.83M | 1.62M | 1.81M | 7.75M | 0 | 1.7M | 38K | 40K |
| Total Equity | 64.96M | 44.5M | 32.57M | 25.5M | 29.78M | 279.09M | 291.59M | 79.29M | 41.25M | 14.38M |
| Equity Growth % | - | -0.32% | -0.27% | -0.22% | 0.17% | 8.37% | 0.04% | -0.73% | -0.48% | -0.65% |
| Shareholders Equity | 64.96M | 44.5M | 32.57M | 25.5M | 29.78M | 272.1M | 284.35M | 74.93M | 37.13M | 13.02M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 6.99M | 7.24M | 4.36M | 4.13M | 1.36M |
| Common Stock | 25.77K | 26.26K | 26.93K | 27.29K | 27.84K | 46K | 48K | 49K | 50K | 44K |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 492.4M | 525.51M | 529.46M | 530.52M | 502.63M |
| Retained Earnings | -108.13M | -136.2M | -154.93M | -167.91M | -176.5M | -207.61M | -221.24M | -422.11M | -460.8M | -489.4M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.26% | -0.25% | -0.17% | -0.12% | -0.14% | -0.04% | -0.03% | -0.55% | -0.2% | -0.27% |
| Return on Equity (ROE) | -0.43% | -0.51% | -0.49% | -0.45% | -0.49% | -0.08% | -0.05% | -1.08% | -0.64% | -1.04% |
| Debt / Assets | 0.03% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.16% | 0.22% | 0.25% | 0.06% |
| Debt / Equity | 0.05x | 0.33x | 0.44x | 0.53x | 0.43x | 0.23x | 0.27x | 0.60x | 1.00x | 0.21x |
| Net Debt / EBITDA | - | - | - | - | - | 2.46x | - | - | - | - |
| Book Value per Share | 0.31 | 0.16 | 0.11 | 0.09 | 0.10 | 3.54 | 3.03 | 0.79 | 0.40 | 1.57 |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.3M | -13.23M | -165.82K | -669.86K | 3.55M | -19.63M | -19.67M | 71.1M | -19.43M | -21.83M |
| Operating CF Growth % | - | -0.59% | 0.99% | -3.04% | 6.3% | -6.53% | -0% | 4.61% | -1.27% | -0.12% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -27.7M | -28.08M | -18.73M | -12.98M | -13.6M | -14.91M | -16.6M | -202.81M | -38.87M | -24.01M |
| Depreciation & Amortization | 4.94M | 7.63M | 6.65M | 5.42M | 5.02M | 6.5M | 6.67M | 6.48M | 1.18M | 133K |
| Stock-Based Compensation | 2.75M | 6.46M | 5.47M | 6.08M | 895.48K | 6.25M | 13.5M | 3.79M | 1.08M | 732K |
| Other Non-Cash Items | 11.71M | 24.95M | 18.24M | 6.07M | 11.75M | 18.57M | 16.74M | 177.29M | 6.64M | -2.32M |
| Working Capital Changes | 19.78M | -24.38M | -11.8M | -5.26M | -505.8K | -34.9M | -39.08M | 97.9M | 10.04M | 3.67M |
| Cash from Investing | -2.41M | -29.21M | -2.8M | -1.91M | -3.55M | -27.69M | -22.39M | -3.98M | -987K | -1M |
| Acquisitions (Net) | 0 | -25.72M | 0 | 0 | 0 | 5.81M | -10.01M | -8.46M | -5.16M | 768K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -31.3M | -15.54M | -6.6M | -248K | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 321K | 1000K | 1000K | 1000K | 0 |
| Other Investing | -2.41M | -3.77M | -3.07M | -1.91M | -3.55M | -1.98M | -11.09M | 474K | 984K | -1.75M |
| Cash from Financing | 46.94M | 19.25M | 1.09M | -3.24M | -1.45M | 79.98M | 24.74M | -37.29M | -6.09M | -36.52M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | -1000K | 374K | -1000K |
| Share Repurchases | -41.24M | -17.85M | -15.41M | -9.36M | -7.51M | -5.68M | -10.69M | -7.57M | -214K | 0 |
| Other Financing | 46.94M | 19.25M | 1.09M | -3.24M | -1.45M | -5.63M | 17.67M | 68K | -6.25M | -1.53M |
| Net Change in Cash | 36.09M | -23.39M | -2.45M | -6.05M | -1.85M | 33.67M | -16.79M | 27.71M | -27.77M | -57.88M |
| Exchange Rate Effect | -133.09K | -196.66K | -567.61K | -227.39K | -394.6K | 1000K | 532K | -1000K | -1000K | 1000K |
| Cash at Beginning | 5.15M | 41.24M | 17.85M | 15.41M | 9.36M | 60.71M | 94.38M | 77.59M | 105.3M | 77.52M |
| Cash at End | 41.24M | 17.85M | 15.41M | 9.36M | 7.51M | 94.38M | 77.59M | 105.3M | 77.52M | 19.64M |
| Free Cash Flow | -8.3M | -12.95M | 109.18K | -669.86K | 3.55M | -20.76M | -21.26M | 70.6M | -19.52M | -21.91M |
| FCF Growth % | - | -0.56% | 1.01% | -7.14% | 6.3% | -6.85% | -0.02% | 4.32% | -1.28% | -0.12% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | -0.11 | -0.07 | -0.04 | -0.03 | -0.03 | -0.08 | -0.07 | -1.93 | -0.37 | -3.15 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| NOI Margin | 57.6% | 45.02% | 51.15% | 52.27% | 65.58% | 28.76% | 28.97% | -2.44% | 87.26% | 51.05% |
| Net Debt / EBITDA | - | - | - | - | - | 2.46x | - | - | - | - |
| Debt / Assets | 3.2% | 12.76% | 12.86% | 13.64% | 12.76% | 13.59% | 15.59% | 21.56% | 25.23% | 6.11% |
| Interest Coverage | -97.71x | -29.63x | -20.09x | -11.67x | -9.32x | -0.66x | -3.15x | -94.39x | -8.15x | -33.97x |
| Book Value / Share | 0.31 | 0.16 | 0.11 | 0.09 | 0.1 | 3.54 | 3.03 | 0.79 | 0.4 | 1.57 |
| Revenue Growth | - | 3.51% | 9.02% | 8.08% | -20.79% | 306.7% | 20.79% | -45.05% | -21.21% | -75.37% |
| 2024 | |
|---|---|
| Marketing Solutions | 23.53M |
| Marketing Solutions Growth | - |
| Enterprise Solutions | 9.28M |
| Enterprise Solutions Growth | - |
| 2024 | |
|---|---|
| HONG KONG | 20.41M |
| HONG KONG Growth | - |
| CHINA | 12.07M |
| CHINA Growth | - |
| Other Countries | 321K |
| Other Countries Growth | - |
Amber International Holding Ltd (AMBR) reported $66.2M in revenue for fiscal year 2024. This represents a 2% increase from $64.8M in 2014.
Amber International Holding Ltd (AMBR) saw revenue decline by 75.4% over the past year.
Yes, Amber International Holding Ltd (AMBR) is profitable, generating $0.4M in net income for fiscal year 2024 (-88.4% net margin).
Amber International Holding Ltd (AMBR) has a return on equity (ROE) of -104.3%. Negative ROE indicates the company is unprofitable.
Amber International Holding Ltd (AMBR) generated Funds From Operations (FFO) of $3.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.