Amber International Holding Ltd (AMBR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Amber International Holding Ltd (AMBR) stock price & volume — 10-year historical chart
Amber International Holding Ltd (AMBR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Amber International Holding Ltd (AMBR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 26, 2025 | $0.03 | $16Mvs $16M+3.8% |
| Q4 2025 | Sep 10, 2025 | $0.01 | $21M |
| Q2 2025 | May 28, 2025 | $0.02 | $15M |
| Q3 2024 | Jun 20, 2024 | $0.50 | $33Mvs $43M-22.4% |
Amber International Holding Ltd (AMBR) competitors in Hospitality and Resort Developers — business model, growth, and fundamentals comparison
Amber International Holding Ltd (AMBR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Amber International Holding Ltd (AMBR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.36M | 125.26M | 160.02M | 199.41M | 254.75M | 307.7M | 169.08M | 133.22M | 32.81M | 100.26M |
| Revenue Growth % | 46.16% | 31.36% | 27.75% | 24.62% | 27.75% | 20.79% | -45.05% | -21.21% | -75.37% | -33.5% |
| Property Operating Expenses | 61.05M | 95.73M | 120.9M | 142.7M | 181.48M | 218.55M | 173.21M | 98.38M | 16.06M | 59.18M |
| Net Operating Income (NOI) | 34.31M▲ 0% | 29.52M▼ 13.9% | 39.12M▲ 32.5% | 56.7M▲ 45.0% | 73.26M▲ 29.2% | 89.15M▲ 21.7% | -4.13M▼ 104.6% | 34.84M▲ 943.2% | 16.75M▼ 51.9% | 41.08M▲ 0% |
| NOI Margin % | 35.98% | 23.57% | 24.45% | 28.44% | 28.76% | 28.97% | -2.44% | 26.15% | 51.05% | 40.97% |
| Operating Expenses | 63.62M | 44.7M | 66.57M | 68.85M | 75.03M | 102.04M | 101.04M | 76.06M | 34.11M | 70.81M |
| G&A Expenses | 55.03M | 38.92M | 55.84M | 63.27M | 69.68M | 92.52M | 96.28M | 65.27M | 33.18M | 50.85M |
| EBITDA | -23.48M | -9.59M | -22.23M | -5.49M | 954K | -6.22M | -187.69M | -39.63M | -17.23M | -16.12M |
| EBITDA Margin % | -24.63% | -7.65% | -13.89% | -2.75% | 0.37% | -2.02% | -111% | -29.75% | -52.51% | -16.08% |
| Depreciation & Amortization | 5.82M | 5.58M | 5.23M | 6.66M | 6.5M | 6.67M | 6.48M | 1.18M | 133K | 1.24M |
| D&A / Revenue % | 6.11% | 4.46% | 3.27% | 3.34% | 2.55% | 2.17% | 3.83% | 0.89% | 0.41% | 1.24% |
| Operating Income | -29.31M▲ 0% | -15.17M▲ 48.2% | -27.45M▼ 81.0% | -12.14M▲ 55.8% | -5.55M▲ 54.3% | -12.89M▼ 132.4% | -194.17M▼ 1406.5% | -40.81M▲ 79.0% | -17.36M▲ 57.5% | -31.43M▲ 0% |
| Operating Margin % | -30.74% | -12.11% | -17.16% | -6.09% | -2.18% | -4.19% | -114.84% | -30.63% | -52.92% | -31.35% |
| Interest Expense | 713K | 551K | 773K | 1.92M | 2.65M | 4.09M | 2.06M | 1.43M | 511K | 0 |
| Interest Coverage | -37.02x | -42.69x | -40.34x | -4.43x | -3.97x | -2.41x | -102.99x | -25.72x | -46.11x | - |
| Non-Operating Income | -2.91M | 8.35M | 3.73M | -3.66M | 8.75M | -3.03M | 17.69M | -4.08M | 6.2M | -13.59M |
| Pretax Income | -27.11M▲ 0% | -24.07M▲ 11.2% | -31.96M▼ 32.8% | -10.39M▲ 67.5% | -13.16M▼ 26.6% | -13.95M▼ 6.0% | -213.91M▼ 1433.3% | -38.16M▲ 82.2% | -24.07M▲ 36.9% | 1.64M▲ 0% |
| Pretax Margin % | -28.43% | -19.22% | -19.97% | -5.21% | -5.17% | -4.53% | -126.52% | -28.65% | -73.38% | 1.63% |
| Income Tax | 222K | 548K | 655K | 47K | 1.63M | 2.54M | -11.18M | 647K | -68K | 610K |
| Effective Tax Rate % | -0.82% | -2.28% | -2.05% | -0.45% | -12.41% | -18.21% | 5.23% | -1.7% | 0.28% | 37.22% |
| Net Income | -27.33M▲ 0% | -24.62M▲ 9.9% | -32.41M▼ 31.6% | -10.44M▲ 67.8% | -14.79M▼ 41.7% | -16.49M▼ 11.5% | -202.73M▼ 1129.3% | -38.69M▲ 80.9% | -29.01M▲ 25.0% | -3.79M▲ 0% |
| Net Margin % | -28.66% | -19.65% | -20.25% | -5.24% | -5.81% | -5.36% | -119.9% | -29.04% | -88.42% | -3.79% |
| Net Income Growth % | 31.18% | 9.92% | -31.64% | 67.78% | -41.7% | -11.46% | -1129.34% | 80.92% | 25.03% | 97.85% |
| Funds From Operations (FFO) | -21.51M▲ 0% | -19.04M▲ 11.5% | -27.18M▼ 42.8% | -3.79M▲ 86.1% | -8.29M▼ 119.2% | -9.82M▼ 18.4% | -196.25M▼ 1898.5% | -37.51M▲ 80.9% | -28.87M▲ 23.0% | -2.38M▲ 0% |
| FFO Margin % | -22.55% | -15.2% | -16.99% | -1.9% | -3.26% | -3.19% | -116.07% | -28.16% | -88.01% | -2.38% |
| FFO Growth % | 41.13% | 11.49% | -42.81% | 86.08% | -119.15% | -18.38% | -1898.46% | 80.89% | 23.02% | 231.16% |
| FFO per Share | -40.85 | -34.16 | -25.69 | -3.31 | -5.27 | -5.09 | -97.31 | -18.34 | -14.06 | -0.66 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -51.90▲ 0% | -44.20▲ 14.8% | -30.65▲ 30.7% | -9.15▲ 70.1% | -9.40▼ 2.7% | -8.55▲ 9.0% | -100.50▼ 1075.4% | -18.90▲ 81.2% | -14.12▲ 25.3% | -1.05▲ 0% |
| EPS Growth % | 39.05% | 14.84% | 30.66% | 70.15% | -2.73% | 9.04% | -1075.44% | 81.19% | 25.29% | 94.77% |
| EPS (Basic) | -52.00 | -44.20 | -30.65 | -9.15 | -9.40 | -8.55 | -100.50 | -18.90 | -14.12 | - |
| Diluted Shares Outstanding | 526.46K | 557.28K | 1.06M | 1.14M | 1.57M | 1.93M | 2.02M | 2.04M | 2.05M | 3.62M |
Amber International Holding Ltd (AMBR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 169.64M | 188.82M | 207.26M | 310.96M | 470.12M | 507.73M | 221.78M | 163.7M | 49.6M | 248.17M |
| Asset Growth % | 16.1% | 11.31% | 9.76% | 50.03% | 51.18% | 8% | -56.32% | -26.19% | -69.7% | -29.14% |
| Real Estate & Other Assets | 249K | 0 | 232K | 109K | 3.49M | 1.66M | 7.63M | 450K | 324K | 501K |
| PP&E (Net) | 2.32M | 1.17M | 329K | 2.19M | 4.53M | 5.76M | 1.53M | 54K | 473K | 2.03M |
| Investment Securities | 122K | 284K | 503K | 1000K | 1000K | 1000K | 1000K | 1000K | 142K | 1000K |
| Total Current Assets | 102.97M | 127.43M | 149.3M | 245.39M | 321.18M | 351.27M | 204.66M | 159.8M | 48.6M | 175.41M |
| Cash & Equivalents | 27.28M | 19.4M | 39.83M | 36.85M | 52.23M | 41.44M | 82.75M | 50.77M | 19.64M | 22.72M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 2.27M | 596K | 996K | 25.34M | 43.18M | 37.4M | 23.57M | 31.21M | 554K | 103.81M |
| Intangible Assets | 14.8M | 10.6M | 7.25M | 4.42M | 56.43M | 53.71M | 991K | 0 | 60K | 3.18M |
| Total Liabilities | 145.01M | 68.84M | 100.62M | 206.96M | 191.03M | 216.15M | 142.49M | 122.45M | 35.22M | 156.87M |
| Total Debt | 12.98M | 10.49M | 44.28M | 87.68M | 59.37M | 79.13M | 47.81M | 41.3M | 3.03M | 4.85M |
| Net Debt | -14.3M | -8.91M | 4.45M | 50.83M | 7.14M | 37.69M | -34.94M | -9.47M | -16.61M | -17.87M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 12.98M | 10.49M | 44.28M | 85.86M | 56.04M | 75.53M | 44.28M | 38.41M | 1.93M | 2.67M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.82M | 3.33M | 3.6M | 3.53M | 2.89M | 1.1M | 7.96M |
| Total Current Liabilities | 126.57M | 65.68M | 97.15M | 203.94M | 162.85M | 200.84M | 137.72M | 120.07M | 33.47M | 154.58M |
| Accounts Payable | 9.19M | 3.9M | 6.56M | 66.16M | 43.14M | 66.59M | 41.73M | 40.32M | 5.19M | 5.89M |
| Deferred Revenue | 26.47M | 33.04M | 27.19M | 27.09M | 28.2M | 23.22M | 17.8M | 0 | 9.11M | 9.26M |
| Other Liabilities | 15.8M | 0 | 0 | 0 | 12.28M | 0 | 1.7M | 1.15M | 40K | 40K |
| Total Equity | 129.01M▲ 0% | 119.98M▼ 7.0% | 106.64M▼ 11.1% | 104M▼ 2.5% | 279.09M▲ 168.4% | 291.59M▲ 4.5% | 79.29M▼ 72.8% | 41.25M▼ 48.0% | 14.38M▼ 65.1% | 91.3M▲ 0% |
| Equity Growth % | 33.55% | -7% | -11.12% | -2.48% | 168.36% | 4.48% | -72.81% | -47.97% | -65.14% | 11.41% |
| Shareholders Equity | 24.63M | 119.98M | 105.33M | 102.1M | 272.1M | 284.35M | 74.93M | 37.13M | 13.02M | 91.3M |
| Minority Interest | 104.38M | 0 | 1.31M | 1.9M | 6.99M | 7.24M | 4.36M | 4.13M | 1.36M | -4K |
| Common Stock | 14K | 26K | 28K | 29K | 46K | 48K | 49K | 50K | 44K | 73.43M |
| Additional Paid-in Capital | 65.69M | 274.29M | 293.07M | 305.34M | 492.4M | 525.51M | 529.46M | 530.52M | 502.63M | 0 |
| Retained Earnings | -124.39M | -149M | -181.41M | -191.02M | -207.61M | -221.24M | -422.11M | -460.8M | -489.4M | -35.22M |
| Preferred Stock | 88.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -17.31% | -13.74% | -16.36% | -4.03% | -3.79% | -3.37% | -55.58% | -20.07% | -27.2% | -2.08% |
| Return on Equity (ROE) | -24.23% | -19.77% | -28.6% | -9.91% | -7.72% | -5.78% | -109.32% | -64.19% | -104.28% | -7.33% |
| Debt / Assets | 7.65% | 5.55% | 21.36% | 28.2% | 12.63% | 15.59% | 21.56% | 25.23% | 6.11% | 1.95% |
| Debt / Equity | 0.10x | 0.09x | 0.42x | 0.84x | 0.21x | 0.27x | 0.60x | 1.00x | 0.21x | 0.21x |
| Net Debt / EBITDA | - | - | - | - | 7.48x | - | - | - | - | 1.11x |
| Book Value per Share | 245.05 | 215.30 | 100.79 | 90.96 | 177.23 | 151.28 | 39.31 | 20.17 | 7.00 | 25.21 |
Amber International Holding Ltd (AMBR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.91M | -13.88M | -15.42M | -30.29M | -19.63M | -19.67M | 71.1M | -19.43M | -21.83M | -21.83M |
| Operating CF Growth % | 60.12% | -255.29% | -11.06% | -96.51% | 35.19% | -0.2% | 461.43% | -127.32% | -12.37% | -251.54% |
| Operating CF / Revenue % | -4.1% | -11.08% | -9.63% | -15.19% | -7.71% | -6.39% | 42.05% | -14.58% | -66.54% | -21.77% |
| Net Income | -27.33M | -24.62M | -32.61M | -10.85M | -14.91M | -16.6M | -202.81M | -38.69M | -24.01M | -3.79M |
| Depreciation & Amortization | 5.82M | 5.58M | 5.23M | 6.66M | 6.5M | 6.67M | 6.48M | 1.18M | 133K | 260.98K |
| Stock-Based Compensation | 21.24M | 5.07M | 19.68M | 2.12M | 6.25M | 13.5M | 3.79M | 1.08M | 732K | 726K |
| Other Non-Cash Items | -3.9M | 11.06M | 6.87M | 6.72M | 18.57M | 15.07M | 182.88M | 6.46M | -2.32M | 5.49M |
| Working Capital Changes | 1.27M | -10.26M | -13.67M | -33.85M | -34.9M | -37.41M | 92.31M | 10.04M | 3.67M | -7.28K |
| Cash from Investing | -3.71M | -19.93M | 8.39M | 6.76M | -27.69M | -22.39M | -3.98M | -987K | -1M | -29.51K |
| Acquisitions (Net) | 0 | 0 | 1.69M | -7.74M | 5.81M | -10.01M | -8.46M | -5.16M | 768K | 0 |
| Purchase of Investments | 0 | -25M | -17.93M | -2.41M | -31.3M | -15.54M | -6.6M | -248K | 0 | 0 |
| Sale of Investments | 1.55M | 0 | 25M | 17.6M | 321K | 15.63M | 11.12M | 3.52M | 0 | 0 |
| Other Investing | -2.68M | 5.23M | 6.95M | 16K | -1.4M | -10.89M | 474K | 984K | -1.75M | -29.51K |
| Cash from Financing | 24.56M | 25.55M | 27.77M | 44.8M | 79.98M | 24.74M | -37.29M | -6.09M | -36.52M | 2.91M |
| 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) | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 0 |
| Share Repurchases | 0 | 0 | -37K | -4.41M | -5.68M | -10.69M | -7.57M | -214K | 0 | 0 |
| Other Financing | 20.13M | 25.55M | 656K | 3.22M | 66.29M | 17.67M | 68K | 0 | -1.53M | 2.91M |
| Net Change in Cash | 16.89M▲ 0% | -7.88M▼ 146.7% | 20.43M▲ 359.3% | 20.88M▲ 2.2% | 33.67M▲ 61.3% | -16.79M▼ 149.9% | 27.71M▲ 265.0% | -27.77M▼ 200.2% | -57.88M▼ 108.4% | 479.08K▲ 0% |
| Exchange Rate Effect | -62K | 387K | -327K | -394K | 1.01M | 532K | -2.13M | -1.27M | 1.47M | 0 |
| Cash at Beginning | 10.39M | 27.28M | 19.4M | 39.83M | 60.71M | 94.38M | 77.59M | 105.3M | 77.52M | 0 |
| Cash at End | 27.28M | 19.4M | 39.83M | 60.71M | 94.38M | 77.59M | 105.3M | 77.52M | 19.64M | 0 |
| Free Cash Flow | -4.93M▲ 0% | -14.05M▼ 184.6% | -15.79M▼ 12.4% | -31M▼ 96.4% | -20.76M▲ 33.0% | -21.26M▼ 2.4% | 70.6M▲ 432.0% | -19.52M▼ 127.7% | -21.91M▼ 12.2% | -1.44M▲ 0% |
| FCF Growth % | 60.66% | -184.62% | -12.38% | -96.39% | 33.02% | -2.4% | 432.04% | -127.65% | -12.2% | -121.42% |
| FCF / Revenue % | -5.18% | -11.21% | -9.86% | -15.55% | -8.15% | -6.91% | 41.75% | -14.66% | -66.77% | -1.43% |
Amber International Holding Ltd (AMBR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | -40.85 | -34.16 | -25.69 | -3.31 | -5.27 | -5.09 | -97.31 | -18.34 | -14.06 | -0.66 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| NOI Margin | 35.98% | 23.57% | 24.45% | 28.44% | 28.76% | 28.97% | -2.44% | 26.15% | 51.05% | 40.97% |
| Net Debt / EBITDA | - | - | - | - | 7.48x | - | - | - | - | 1.11x |
| Debt / Assets | 7.65% | 5.55% | 21.36% | 28.2% | 12.63% | 15.59% | 21.56% | 25.23% | 6.11% | 1.95% |
| Interest Coverage | -37.02x | -42.69x | -40.34x | -4.43x | -3.97x | -2.41x | -102.99x | -25.72x | -46.11x | - |
| Book Value / Share | 245.05 | 215.3 | 100.79 | 90.96 | 177.23 | 151.28 | 39.31 | 20.17 | 7 | 25.21 |
| Revenue Growth | 46.16% | 31.36% | 27.75% | 24.62% | 27.75% | 20.79% | -45.05% | -21.21% | -75.37% | -33.5% |
Amber International Holding Ltd (AMBR) stock FAQ — growth, dividends, profitability & financials explained
Amber International Holding Ltd (AMBR) reported $100.3M in revenue for fiscal year 2024. This represents a 55% increase from $64.8M in 2014.
Amber International Holding Ltd (AMBR) saw revenue decline by 75.4% over the past year.
Amber International Holding Ltd (AMBR) reported a net loss of $3.8M for fiscal year 2024.
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 $-2.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Amber International Holding Ltd (AMBR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates