Ambow Education Holding Ltd. AMBO
2.12
(0.03)
(1.40%)
as of 25 Sep
- Market cap
- $5.6M
- P/E
- 2.8×
Follow AMBO
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.26 | 0.00 | 0.00 | 0.00 | 9.86 | 0.00 | 0.00 | 16.97 | 0.00 | 0.00 |
P/S ratio |
0.77 | 0.45 | 0.14 | 1.51 | 2.26 | 0.59 | 0.51 | 1.45 | 1.12 | 1.94 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
4.15 | (9.98) | (1.36) | (14.24) | (71.87) | (8.79) | (29.34) | 30.35 | 16.21 | 45.73 |
P/B ratio |
0.96 | 0.89 | 0.62 | 10.42 | 9.39 | 2.23 | 1.83 | 2.94 | 3.13 | 6.97 |
Price to Tangible BV |
1.20 | 0.96 | 0.68 | 11.19 | 14.56 | 5.33 | 6.68 | 8.09 | 0.00 | 0.00 |
EV/Sales |
0.29 | 0.39 | 0.09 | 1.53 | 2.40 | 0.10 | 0.55 | 0.93 | 0.21 | 0.99 |
EV/EBITDA |
0.00 | 25.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.21 | 0.00 | 0.00 |
EV/Operating CF |
(1.17) | (0.42) | (0.16) | (10.33) | (61.43) | 2.64 | 5.21 | 17.22 | (0.49) | (1.05) |
EV/FCF |
(0.87) | (0.39) | (0.15) | (9.30) | (40.21) | (33.84) | 11.65 | (626.88) | (0.42) | (0.91) |
Quick Ratio |
2.10 | 1.60 | 1.26 | 0.81 | 0.34 | 0.48 | 0.44 | 0.59 | 0.58 | 0.55 |
Current Ratio |
2.20 | 1.70 | 1.28 | 1.33 | 0.74 | 0.66 | 0.66 | 0.86 | 0.75 | 0.74 |
Net Debt/EBITDA |
(25.88) | 8.13 | 1.43 | (0.11) | 0.57 | 2.83 | (0.33) | (7.61) | (15.19) | 22.64 |
Debt/Assets |
15.39% | 15.54% | 19.15% | 34.21% | 13.80% | 1.87% | 26.39% | 4.53% | 4.01% | 0.78% |
Debt/Equity |
0.39 | 0.40 | 0.61 | 1.11 | 0.91 | 0.14 | 1.65 | 0.16 | 0.24 | 0.07 |
Asset Turnover |
0.50 | 0.50 | 0.40 | 0.17 | 0.50 | 0.53 | 0.60 | 0.55 | 0.47 | 0.40 |
Operating CF/Net income |
0.10 | 5.29 | 0.09 | 0.66 | (5.32) | (0.08) | 0.10 | 0.57 | 0.43 | (0.49) |
Capex/Depreciation |
(10.39) | (75.00) | 0.00 | 0.00 | (0.49) | (0.09) | (0.33) | (0.34) | (0.39) | (0.35) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.14% | 4.69% | (44.42%) | (91.13%) | 2.11% | (42.60%) | (46.52%) | 20.54% | 33.95% | (26.63%) | |
| 7.12% | 1.63% | (13.78%) | (15.83%) | 0.30% | (6.25%) | (10.29%) | 4.63% | 4.91% | (3.47%) | |
ROIC |
2.08% | (45.31%) | (862.38%) | (66.44%) | (56.21%) | 0.00% | (32.66%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
17.17% | 5.16% | (116.30%) | (335.47%) | (5.65%) | 83.66% | 192.65% | 59.06% | (217.18%) | 26.74% |
Average Days of Receivables |
88.20 | 98.75 | 90.82 | 48.77 | 21.09 | 16.46 | 12.66 | 13.21 | 20.15 | 21.17 |
Research and Development Expense of Revenue |
6.63% | 4.66% | 5.28% | 0.00% | 2.92% | 1.07% | 0.65% | 0.28% | 1.41% | 1.84% |
Selling, General and Administrative Expense of Revenue |
46.94% | 56.12% | 68.92% | 61.42% | 45.38% | 42.60% | 42.84% | 33.20% | 40.31% | 45.47% |
Intangible Assets out of Total Assets |
0.08 | 0.03 | 0.03 | 0.02 | 0.05 | 0.08 | 0.12 | 0.18 | 0.18 | 0.17 |
Share Based Compensation of Revenue |
1.63% | 0.00% | 0.00% | 7.30% | 0.18% | 0.18% | 0.28% | 1.53% | 1.04% | 1.90% |
Graham Net Nets |
(0.21) | 0.17 | (0.41) | (0.02) | (0.27) | (1.54) | (1.53) | (0.12) | (0.47) | (0.31) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 | 0.00 | 36.49 | 0.00 | 0.00 |
Earnings Yield |
10.80% | (232.86%) | (360.71%) | (104.84%) | 10.14% | (20.51%) | (32.32%) | 5.89% | (8.29%) | (5.50%) |
Free Cash Flow Yield |
(43.58%) | (218.11%) | (449.14%) | (10.91%) | (2.64%) | (0.48%) | 9.25% | (0.10%) | (43.69%) | (55.81%) |
Revenue per Share |
3.32 | 3.29 | 3.25 | 6.00 | 33.43 | 36.75 | 38.56 | 37.40 | 35.15 | 30.85 |
Operating CF per Share |
0.05 | 0.57 | (0.10) | (3.74) | (1.07) | 0.33 | (0.67) | 1.79 | 1.60 | 1.31 |
Capex per Share |
(0.28) | (0.42) | 0.00 | 0.00 | (0.59) | (0.20) | (0.58) | (0.64) | (0.70) | (0.65) |
Free Cash Flow per Share |
(0.23) | 0.15 | (0.10) | (3.74) | (1.66) | 0.13 | (1.26) | 1.15 | 0.90 | 0.66 |
Cash per Share |
2.83 | 2.96 | 3.57 | 3.10 | 11.91 | 19.51 | 16.25 | 25.24 | 33.15 | 32.85 |
Shareholders Equity per Share |
2.89 | 2.36 | 2.28 | 3.18 | 9.87 | 9.75 | 10.80 | 18.49 | 13.14 | 8.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.89 | 2.36 | 2.28 | 3.18 | 9.87 | 9.75 | 10.80 | 18.49 | 13.14 | 8.61 |
Free Cash Flow |
(0.66) | 0.44 | (0.29) | (9.25) | (3.87) | 0.29 | (2.74) | 2.38 | 1.75 | 1.28 |
Working Capital |
5.93 | 4.79 | 2.72 | 3.92 | (24.31) | (33.63) | (30.07) | (13.05) | (29.17) | (31.90) |
Capital Expenditures |
(0.80) | (1.20) | — | — | (1.37) | (0.45) | (1.27) | (1.32) | (1.36) | (1.25) |
Net Current Asset Value |
(1.68) | 1.01 | (1.62) | (1.82) | (58.87) | (74.24) | (65.72) | (13.39) | (36.69) | (35.24) |
EV/EBIT |
0.00 | 25.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.21 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.13 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
14.35% | 3.29% | (34.65%) | (94.83%) | 0.60% | (11.79%) | (17.12%) | 8.47% | 10.47% | (8.66%) |
Price to Operating Income |
0.00 | 29.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.16 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.01 | 3.00 | 0.82 | 0.18 | 0.22 | 0.17 | 0.16 | 0.13 | 0.28 |
Cash ROIC |
(9.45%) | 2.43% | (1.45%) | (39.25%) | (25.76%) | (31.51%) | (24.69%) | (21.20%) | (23.76%) | (12.55%) |
Accounts Receivable Turnover |
3.92 | 3.90 | 4.30 | 4.57 | 19.06 | 24.75 | 29.39 | 23.55 | 18.93 | 17.51 |
Accounts Payable Turnover |
3.63 | 4.13 | 3.53 | 4.15 | 14.02 | 23.34 | 27.32 | 17.64 | 10.58 | 8.35 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
137.09 | 62.06 | 75.86 | 60.01 | 31.68 | 18.29 | 13.81 | 14.67 | 33.33 | 40.88 |
Days of Inventory on Hand |
6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.41 | 2.41 | 2.13 | 3.24 | 4.09 | 3.29 | 2.85 | 3.28 | 3.60 | 3.39 |
Average Payables |
1.18 | 1.07 | 1.89 | 3.51 | 3.80 | 2.54 | 2.05 | 2.79 | 3.72 | 4.12 |
Average Assets |
19.08 | 18.97 | 23.04 | 88.88 | 156.56 | 153.75 | 139.51 | 141.31 | 145.41 | 148.10 |
Average Common Equity |
7.49 | 6.58 | 7.15 | 15.44 | 22.33 | 22.57 | 30.86 | 31.86 | 21.04 | 19.31 |
Columns are period end dates