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Amber International Holding Ltd (AMBR) 10-Year Financial Performance & Capital Metrics

AMBR • • REIT / Real Estate
Real EstateReal Estate DevelopmentHospitality & Resort DevelopmentEmerging Market Resort Developers
AboutAmber International Holding Limited is a real estate developer and investor focused on hospitality projects in emerging and frontier markets. The company develops resort properties that incorporate local elements and tourism opportunities while partnering with management firms for operational oversight.Show more
  • Revenue $33M -75.4%
  • FFO -$29M +23.0%
  • FFO/Share -3.15 -759.0%
  • FFO Payout 0%
  • FFO per Share -3.15 -759.0%
  • NOI Margin 51.05% -41.5%
  • FFO Margin -88.01% -212.6%
  • ROE -104.28% -62.4%
  • ROA -27.2% -35.5%
  • Debt/Assets 6.11% -75.8%
  • Net Debt/EBITDA -
  • Book Value/Share 1.57 +289.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓FFO growing 141.6% TTM
  • ✓Share count reduced 91.0% through buybacks

✗Weaknesses

  • ✗Weak momentum: RS Rating 20 (bottom 20%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-12.13%
3Y-52.58%
TTM-1.19%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM103.43%

EPS CAGR

10Y-
5Y-
3Y-
TTM171.37%

ROCE

10Y Avg-32.82%
5Y Avg-36.17%
3Y Avg-58.55%
Latest-58.1%

Peer Comparison

Emerging Market Resort Developers
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Valuation
Per Share
Growth
Profitability
Quality & Returns
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
AMBRAmber International Holding Ltd226.46M2.62-0.83-75.37%0.66%0.48%0.21

Profit & Loss

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenue+64.83M67.11M73.16M79.08M62.64M254.75M307.7M169.08M133.22M32.81M
Revenue Growth %-0.04%0.09%0.08%-0.21%3.07%0.21%-0.45%-0.21%-0.75%
Property Operating Expenses27.49M36.89M35.74M37.74M21.56M181.48M218.55M173.21M16.97M16.06M
Net Operating Income (NOI)+----------
NOI Margin %----------
Operating Expenses+64.22M57.18M54.75M52.73M58.86M75.03M102.04M190.04M30.73M34.11M
G&A Expenses15.76M16.53M15.32M15.26M21.25M69.68M92.52M96.28M28.12M33.18M
EBITDA+-21.94M-19.33M-10.67M-5.97M-6.83M4.74M-6.22M-187.69M-10.46M-17.23M
EBITDA Margin %----------
Depreciation & Amortization+4.94M7.63M6.65M5.42M5.02M6.5M6.67M6.48M1.18M133K
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+275.07K910.05K862.32K976.83K1.27M2.65M4.09M2.06M1.43M511K
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-8.74K8.75M-3.03M17.69M25.09M6.2M
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+552.62K268.23K595.72K608.77K492.01K1.63M2.54M-11.18M648K-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 Outstanding206.24M285.76M285.76M285.76M285.76M78.74M96.37M100.84M102.24M9.16M

Balance Sheet

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets+108.23M114.74M110.49M99.37M100.1M470.12M507.73M221.78M163.7M49.6M
Asset Growth %-0.06%-0.04%-0.1%0.01%3.7%0.08%-0.56%-0.26%-0.7%
Real Estate & Other Assets+7.91M7.96M8.93M7.91M10.59M3.49M1.66M7.63M450K324K
PP&E (Net)12.92M12.18M9.98M9.37M10.13M4.53M5.76M1.53M54K473K
Investment Securities000001000K1000K1000K1000K142K
Total Current Assets+61.91M43.01M41.52M33.32M31.69M321.18M351.27M204.66M159.8M48.6M
Cash & Equivalents41.24M17.85M15.41M9.36M7.51M52.23M41.44M82.75M14.26M19.64M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets5.02M6.85M6.45M7M7.01M43.18M37.4M23.57M120.66M554K
Intangible Assets1.01M7.67M6.15M5M3.95M56.43M53.71M991K060K
Total Liabilities43.27M70.25M77.92M73.87M70.33M191.03M216.15M142.49M122.45M35.22M
Total Debt+3.46M14.64M14.21M13.55M12.77M63.89M79.13M47.81M41.3M3.03M
Net Debt-37.78M-3.22M-1.2M4.19M5.25M11.66M37.69M-34.94M-10.84M-16.61M
Long-Term Debt2.14M14.27M13.61M12.84M12.05M4.52M0000
Short-Term Borrowings1000K366.67K593.34K714.39K714.75K1000K1000K1000K1000K1000K
Capital Lease Obligations000003.33M3.6M3.53M2.89M1.1M
Total Current Liabilities+37.27M42.75M53.07M50.12M49M162.85M200.84M137.72M120.07M33.47M
Accounts Payable1.73M1.45M2.72M2.65M2.47M43.14M66.59M41.73M4.46M5.19M
Deferred Revenue26.17M30.53M34.46M37.81M35.04M28.71M23.22M17.8M13.18M9.11M
Other Liabilities2.11M3.91M1.83M1.62M1.81M7.75M01.7M38K40K
Total Equity+64.96M44.5M32.57M25.5M29.78M279.09M291.59M79.29M41.25M14.38M
Equity Growth %--0.32%-0.27%-0.22%0.17%8.37%0.04%-0.73%-0.48%-0.65%
Shareholders Equity64.96M44.5M32.57M25.5M29.78M272.1M284.35M74.93M37.13M13.02M
Minority Interest000006.99M7.24M4.36M4.13M1.36M
Common Stock25.77K26.26K26.93K27.29K27.84K46K48K49K50K44K
Additional Paid-in Capital00000492.4M525.51M529.46M530.52M502.63M
Retained Earnings-108.13M-136.2M-154.93M-167.91M-176.5M-207.61M-221.24M-422.11M-460.8M-489.4M
Preferred Stock0000000000
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 / Assets0.03%0.13%0.13%0.14%0.13%0.14%0.16%0.22%0.25%0.06%
Debt / Equity0.05x0.33x0.44x0.53x0.43x0.23x0.27x0.60x1.00x0.21x
Net Debt / EBITDA-----2.46x----
Book Value per Share0.310.160.110.090.103.543.030.790.401.57

Cash Flow

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-8.3M-13.23M-165.82K-669.86K3.55M-19.63M-19.67M71.1M-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 & Amortization4.94M7.63M6.65M5.42M5.02M6.5M6.67M6.48M1.18M133K
Stock-Based Compensation2.75M6.46M5.47M6.08M895.48K6.25M13.5M3.79M1.08M732K
Other Non-Cash Items11.71M24.95M18.24M6.07M11.75M18.57M16.74M177.29M6.64M-2.32M
Working Capital Changes19.78M-24.38M-11.8M-5.26M-505.8K-34.9M-39.08M97.9M10.04M3.67M
Cash from Investing+-2.41M-29.21M-2.8M-1.91M-3.55M-27.69M-22.39M-3.98M-987K-1M
Acquisitions (Net)0-25.72M0005.81M-10.01M-8.46M-5.16M768K
Purchase of Investments00000-31.3M-15.54M-6.6M-248K0
Sale of Investments00000321K1000K1000K1000K0
Other Investing-2.41M-3.77M-3.07M-1.91M-3.55M-1.98M-11.09M474K984K-1.75M
Cash from Financing+46.94M19.25M1.09M-3.24M-1.45M79.98M24.74M-37.29M-6.09M-36.52M
Dividends Paid0000000000
Common Dividends0000000000
Debt Issuance (Net)000001000K1000K-1000K374K-1000K
Share Repurchases-41.24M-17.85M-15.41M-9.36M-7.51M-5.68M-10.69M-7.57M-214K0
Other Financing46.94M19.25M1.09M-3.24M-1.45M-5.63M17.67M68K-6.25M-1.53M
Net Change in Cash+36.09M-23.39M-2.45M-6.05M-1.85M33.67M-16.79M27.71M-27.77M-57.88M
Exchange Rate Effect-133.09K-196.66K-567.61K-227.39K-394.6K1000K532K-1000K-1000K1000K
Cash at Beginning5.15M41.24M17.85M15.41M9.36M60.71M94.38M77.59M105.3M77.52M
Cash at End41.24M17.85M15.41M9.36M7.51M94.38M77.59M105.3M77.52M19.64M
Free Cash Flow+-8.3M-12.95M109.18K-669.86K3.55M-20.76M-21.26M70.6M-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 %----------

Key Ratios

Metric2014201520162017201820202021202220232024
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 Ratio0%0%0%0%0%0%0%0%0%0%
NOI Margin57.6%45.02%51.15%52.27%65.58%28.76%28.97%-2.44%87.26%51.05%
Net Debt / EBITDA-----2.46x----
Debt / Assets3.2%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 / Share0.310.160.110.090.13.543.030.790.41.57
Revenue Growth-3.51%9.02%8.08%-20.79%306.7%20.79%-45.05%-21.21%-75.37%

Revenue by Segment

2024
Marketing Solutions23.53M
Marketing Solutions Growth-
Enterprise Solutions9.28M
Enterprise Solutions Growth-

Revenue by Geography

2024
HONG KONG20.41M
HONG KONG Growth-
CHINA12.07M
CHINA Growth-
Other Countries321K
Other Countries Growth-

Frequently Asked Questions

Growth & Financials

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).

Dividend & Returns

Amber International Holding Ltd (AMBR) has a return on equity (ROE) of -104.3%. Negative ROE indicates the company is unprofitable.

Industry Metrics

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.

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