| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TALTAL Education Group | 5.3B | 11.49 | 82.07 | 50.98% | 6.45% | 4.98% | 5.39% | 0.09 |
| EDUNew Oriental Education & Technology Group Inc. | 8.87B | 55.73 | 24.23 | 13.6% | 7.59% | 9.4% | 7.19% | 0.20 |
| FEDUFour Seasons Education (Cayman) Inc. | 27.28M | 12.07 | 3.18 | 100.15% | 0.32% | 0.16% | 0.19 | |
| AMBOAmbow Education Holding Ltd. | 7.13M | 2.72 | 0.17 | 5.4% | -26.05% | -241.15% | 6.1% | 1.31 |
| AACGATA Creativity Global | 32.41M | 1.02 | -0.44 | 20.96% | -3.03% | -14.43% | 0.44 | |
| GOTUGaotu Techedu Inc. | 318.35M | 2.41 | -0.87 | 55.99% | -6.4% | -26.51% | 25.06% | 0.25 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 120.17M | 113.22M | 102.35M | 65.04M | 68.55M |
| Revenue Growth % | - | -0.06% | -0.1% | -0.36% | 0.05% |
| Cost of Goods Sold | 105.52M | 97.82M | 100.39M | 47.34M | 32.15M |
| COGS % of Revenue | 0.88% | 0.86% | 0.98% | 0.73% | 0.47% |
| Gross Profit | 14.65M | 15.4M | 1.96M | 17.7M | 36.4M |
| Gross Margin % | 0.12% | 0.14% | 0.02% | 0.27% | 0.53% |
| Gross Profit Growth % | - | 0.05% | -0.87% | 8.04% | 1.06% |
| Operating Expenses | 65.89M | 70.25M | 67.4M | 48.26M | 41.67M |
| OpEx % of Revenue | 0.55% | 0.62% | 0.66% | 0.74% | 0.61% |
| Selling, General & Admin | 59.29M | 70.25M | 62.87M | 44.82M | 38.47M |
| SG&A % of Revenue | 0.49% | 0.62% | 0.61% | 0.69% | 0.56% |
| Research & Development | 0 | 0 | 0 | 3.44M | 3.2M |
| R&D % of Revenue | - | - | - | 0.05% | 0.05% |
| Other Operating Expenses | 6.6M | 0 | 4.53M | 0 | 0 |
| Operating Income | -51.23M | -54.86M | -65.44M | -30.56M | -5.27M |
| Operating Margin % | -0.43% | -0.48% | -0.64% | -0.47% | -0.08% |
| Operating Income Growth % | - | -0.07% | -0.19% | 0.53% | 0.83% |
| EBITDA | -47.02M | -52.45M | -63.88M | -30.43M | -5.15M |
| EBITDA Margin % | -0.39% | -0.46% | -0.62% | -0.47% | -0.08% |
| EBITDA Growth % | - | -0.12% | -0.22% | 0.52% | 0.83% |
| D&A (Non-Cash Add-back) | 4.22M | 2.4M | 1.56M | 127.76K | 116.78K |
| EBIT | -44.63M | -54.86M | -60.91M | -30.56M | -5.27M |
| Net Interest Income | 144.64K | 238K | -101K | -57K | -63K |
| Interest Income | 1.45M | 1.41M | 0 | 0 | 0 |
| Interest Expense | 1.31M | 1.17M | 101K | 57K | 63K |
| Other Income/Expense | 39.92M | 9.14M | 1.63M | 8.12M | 1.4M |
| Pretax Income | -11.32M | -45.72M | -63.81M | -22.44M | -3.87M |
| Pretax Margin % | -0.09% | -0.4% | -0.62% | -0.34% | -0.06% |
| Income Tax | -3.64M | -3.21M | 0 | 99.37K | -6.12M |
| Effective Tax Rate % | 5.54% | -0.07% | 1.52% | 1% | -0.58% |
| Net Income | -62.71M | 2.99M | -97.06M | -22.54M | 2.26M |
| Net Margin % | -0.52% | 0.03% | -0.95% | -0.35% | 0.03% |
| Net Income Growth % | - | 1.05% | -33.5% | 0.77% | 1.1% |
| Net Income (Continuing) | -7.67M | -42.51M | -63.81M | -22.54M | 2.26M |
| Discontinued Operations | 0 | 0 | -5.06M | 0 | 0 |
| Minority Interest | -301.23K | 76.09K | 0 | 0 | 0 |
| EPS (Diluted) | -69.20 | -364.40 | -524.20 | -170.40 | 15.80 |
| EPS Growth % | - | -4.27% | -0.44% | 0.67% | 1.09% |
| EPS (Basic) | -69.20 | -364.40 | -516.00 | -160.00 | 15.80 |
| Diluted Shares Outstanding | 110.93K | 116.64K | 123.64K | 140.83K | 142.82K |
| Basic Shares Outstanding | 906.53K | 8.2K | 185.17K | 132.29K | 143.06K |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 64.92M | 59.63M | 15.82M | 12.51M | 11.64M |
| Cash & Short-Term Investments | 43.11M | 26.8M | 3.31M | 4.83M | 1.12M |
| Cash Only | 18.19M | 26.8M | 3.31M | 4.83M | 1.12M |
| Short-Term Investments | 24.93M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 24M | 2.38M | 8.05M | 2.29M | 2.97M |
| Days Sales Outstanding | 72.88 | 7.66 | 28.7 | 12.83 | 15.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | -5.23M | 30.35M | 4.37M | 5.24M | 7.33M |
| Total Non-Current Assets | 95.75M | 92.57M | 9.69M | 8.05M | 5.73M |
| Property, Plant & Equipment | 60.91M | 23.44M | 7.18M | 4.9M | 3.92M |
| Fixed Asset Turnover | 1.97x | 4.83x | 14.25x | 13.27x | 17.48x |
| Goodwill | 3.94M | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.65M | 1.22M | 537K | 522K | 1.32M |
| Long-Term Investments | 1.74M | 0 | 0 | 0 | 279K |
| Other Non-Current Assets | 19.55M | 67.88M | 1.97M | 2.63M | 207K |
| Total Assets | 160.67M | 152.2M | 25.52M | 20.57M | 17.37M |
| Asset Turnover | 0.75x | 0.74x | 4.01x | 3.16x | 3.95x |
| Asset Growth % | - | -0.05% | -0.83% | -0.19% | -0.16% |
| Total Current Liabilities | 98.51M | 93.92M | 11.9M | 9.79M | 6.85M |
| Accounts Payable | 2.97M | 2.85M | 2.39M | 1.39M | 749K |
| Days Payables Outstanding | 10.28 | 10.62 | 8.7 | 10.69 | 8.5 |
| Short-Term Debt | 1.53M | 916.36K | 3.74M | 3.94M | 2.7M |
| Deferred Revenue (Current) | 1000K | 856.75K | 764K | 544K | 436K |
| Other Current Liabilities | 666.13K | 82.71M | 172K | 21K | 10K |
| Current Ratio | 0.66x | 0.63x | 1.33x | 1.28x | 1.70x |
| Quick Ratio | 0.66x | 0.63x | 1.33x | 1.28x | 1.70x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 40.56M | 35.27M | 5.74M | 4.35M | 3.79M |
| Long-Term Debt | 1.47M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 33.72M | 19.42M | 5.74M | 4.35M | 3.79M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.37M | 15.85M | 33.61M | 0 | 0 |
| Total Liabilities | 139.07M | 129.19M | 17.65M | 14.14M | 10.63M |
| Total Debt | 44.94M | 24.67M | 11.7M | 10.77M | 8.84M |
| Net Debt | 26.75M | 20.47M | 8.39M | 5.94M | 7.72M |
| Debt / Equity | 2.08x | 1.07x | 1.49x | 1.68x | 1.31x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -39.11x | -46.93x | -647.91x | -536.07x | -83.65x |
| Total Equity | 21.61M | 23.01M | 7.87M | 6.43M | 6.74M |
| Equity Growth % | - | 0.07% | -0.66% | -0.18% | 0.05% |
| Book Value per Share | 194.77 | 197.30 | 63.63 | 45.64 | 47.17 |
| Total Shareholders' Equity | 21.91M | 22.94M | 7.87M | 6.43M | 6.74M |
| Common Stock | 135.31K | 138.84K | 144K | 159K | 159K |
| Retained Earnings | -523.34M | -535.88M | -507.46M | -510.63M | -510.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.5M | 2.37M | 0 | -128K | -128K |
| Minority Interest | -301.23K | 76.09K | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 736.53K | -2.5M | -9.25M | -290K | 1.64M |
| Operating CF Margin % | 0.01% | -0.02% | -0.09% | -0% | 0.02% |
| Operating CF Growth % | - | -4.39% | -2.7% | 0.97% | 6.64% |
| Net Income | -1.17M | -6.69M | -9.25M | -3.17M | 309K |
| Depreciation & Amortization | 3.79M | 3.77M | 3.75M | 2.09M | 2.19M |
| Stock-Based Compensation | 144.95K | 139K | 1.08M | 0 | 0 |
| Deferred Taxes | -905.82K | -542K | 0 | 0 | 0 |
| Other Non-Cash Items | 994.44K | -54K | -3.38M | 656K | -90K |
| Working Capital Changes | -2.12M | 879K | -1.45M | 135K | -774K |
| Change in Receivables | -112.96K | -1.63M | -415K | -1.38M | -171K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 423.52K | 1.48M | -237K | -1.01M | -637K |
| Cash from Investing | -15.08M | 16.82M | -19.49M | 0 | -2.01M |
| Capital Expenditures | -38.72K | -3.06M | 0 | 0 | -1.2M |
| CapEx % of Revenue | 0% | 0.03% | - | - | 0.02% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -9.32M | -1.8M | -19.49M | 0 | -810K |
| Cash from Financing | 8.44M | 916K | 5.05M | 2.8M | -1.24M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 1.53M | 1.53M | 2.04M | 0 | 0 |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 697.81K | -15.88M | -9.25M | -290K | 435K |
| FCF Margin % | 0.01% | -0.14% | -0.09% | -0% | 0.01% |
| FCF Growth % | - | -23.76% | 0.42% | 0.97% | 2.5% |
| FCF per Share | 6.29 | -136.16 | -74.79 | -2.06 | 3.05 |
| FCF Conversion (FCF/Net Income) | -0.01x | -0.84x | 0.10x | 0.01x | 0.72x |
| Interest Paid | 0 | 0 | 1K | 1.16M | 1.25M |
| Taxes Paid | 406.69K | 0 | 0 | 27K | 5K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -290.26% | 13.39% | -628.65% | -315.29% | 34.26% |
| Return on Invested Capital (ROIC) | -79.46% | -118.84% | -264.31% | -160.12% | -29.47% |
| Gross Margin | 12.19% | 13.6% | 1.91% | 27.22% | 53.1% |
| Net Margin | -52.18% | 2.64% | -94.83% | -34.65% | 3.29% |
| Debt / Equity | 2.08x | 1.07x | 1.49x | 1.68x | 1.31x |
| Interest Coverage | -39.11x | -46.93x | -647.91x | -536.07x | -83.65x |
| FCF Conversion | -0.01x | -0.84x | 0.10x | 0.01x | 0.72x |
| Revenue Growth | - | -5.79% | -9.6% | -36.46% | 5.4% |
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Educational programs and services | - | - | 828.36M |
| Educational programs and services Growth | - | - | - |
| Intelligent program and services | - | - | 8.07M |
| Intelligent program and services Growth | - | - | - |
| Service | 966.34M | 905.3M | - |
| Service Growth | - | -6.32% | - |
| Product And Service Other | 6.46M | 14.17M | - |
| Product And Service Other Growth | - | 119.31% | - |
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| PRC | - | - | 383.34M |
| PRC Growth | - | - | - |
| U.S. | - | - | 113.53M |
| U.S. Growth | - | - | - |
| Peoples Republic Of China | 503.18M | 411.81M | - |
| Peoples Republic Of China Growth | - | -18.16% | - |
Ambow Education Holding Ltd. (AMBO) has a price-to-earnings (P/E) ratio of 0.2x. This may indicate the stock is undervalued or faces growth challenges.
Ambow Education Holding Ltd. (AMBO) reported $59.5M in revenue for fiscal year 2024. This represents a 50% decrease from $120.2M in 2020.
Ambow Education Holding Ltd. (AMBO) grew revenue by 5.4% over the past year. This is steady growth.
Ambow Education Holding Ltd. (AMBO) reported a net loss of $15.5M for fiscal year 2024.
Ambow Education Holding Ltd. (AMBO) has a return on equity (ROE) of 34.3%. This is excellent, indicating efficient use of shareholder capital.
Ambow Education Holding Ltd. (AMBO) had negative free cash flow of $11.1M in fiscal year 2024, likely due to heavy capital investments.