Amber International Holding Limited - Sponsored ADR AMBR

1.86 (0.02) (1.06%) as of 25 Sep
Market cap
$162.5M
P/E
326×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
32.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
2.27 7.87 0.18 0.24 1.44 2.64 0.92 1.11 2.25 0.00
P/FCF ratio
3.81 20.81 1.06 1.29 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(6.10) (1,045.07) 0.47 0.57 (22.58) (34.25) (6.08) (11.56) (32.80) (41.31)
P/B ratio
1.36 19.47 0.65 0.52 1.52 2.41 1.61 1.67 2.35 0.00
Price to Tangible BV
2.76 45.00 0.66 0.52 2.84 4.54 4.14 3.50 4.63 0.00
EV/Sales
0.62 7.18 (0.02) (0.15) 1.38 2.40 0.86 0.97 1.90 0.00
EV/EBITDA
15.66 0.00 0.02 0.13 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
0.97 16.94 (0.13) (0.71) (6.44) (10.27) (2.55) (5.32) (17.13) (21.36)
EV/FCF
1.03 18.98 (0.15) (0.79) (6.11) (9.82) (2.48) (5.25) (16.95) (19.01)
Quick Ratio
1.36 1.13 0.48 1.31 1.44 1.67 1.03 1.31 1.32 0.52
Current Ratio
1.36 1.13 1.33 1.49 1.75 1.97 1.20 1.54 1.94 0.82
Net Debt/EBITDA
(43.23) 17.37 3.95 0.35 2.09 (21.44) 1.72 1.01 3.54 0.83
Debt/Assets
0.00% 0.00% 0.00% 20.94% 15.30% 12.34% 15.24% 16.81% 5.55% 7.65%
Debt/Equity
0.00 0.00 0.00 0.59 0.27 0.21 0.43 0.33 0.09 (0.20)
Asset Turnover
0.34 0.05 0.19 0.46 0.63 0.64 0.75 0.81 0.70 0.60
Operating CF/Net income
(6.55) 0.02 0.50 (0.35) 1.44 1.56 3.15 0.48 0.46 0.13
Capex/Depreciation
(0.50) (0.26) (0.12) (0.12) (0.40) (0.25) (0.14) (0.07) (0.03) (0.18)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
5.35% (65.52%) (64.49%) (108.32%) (4.78%) (6.41%) (8.68%) (28.60%) (107.53%) 49.33%
ROA
1.94% (15.86%) (20.17%) (55.07%) (2.79%) (3.19%) (3.63%) (16.36%) (16.70%) (18.79%)
ROIC
0.00% 0.00% 0.00% (905.30%) (2.95%) (0.50%) (7.41%) (20.37%) (11.02%) 0.00%
Return on Tangible Assets
7.25% (183.48%) (97.83%) (298.99%) (8.95%) (7.91%) (22.87%) (61.76%) (47.58%) 146.70%
Average Days of Receivables
290.03 1,284.36 144.97 146.36 229.07 221.12 274.07 158.97 122.78 126.28
Research and Development Expense of Revenue
16.36% 6.05% 2.56% 5.45% 3.10% 2.10% 2.80% 6.71% 4.61% 9.00%
Selling, General and Administrative Expense of Revenue
54.52% 98.31% 78.00% 56.94% 30.07% 27.35% 31.73% 34.89% 31.07% 57.71%
Intangible Assets out of Total Assets
0.22 0.13 0.00 0.00 0.27 0.28 0.22 0.27 0.31 0.37
Share Based Compensation of Revenue
0.89% 9.79% 3.00% 2.24% 4.39% 2.45% 1.06% 12.30% 4.05% 22.28%
Graham Net Nets
0.34 0.02 1.24 1.52 0.30 0.19 0.21 0.27 0.21 (0.65)
Graham Number
1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
3.10% (10.26%) (513.49%) (494.00%) (2.66%) (2.11%) (5.59%) (18.16%) (10.46%) (14.25%)
Free Cash Flow Yield
26.22% 4.81% 94.76% 77.76% (15.67%) (9.28%) (37.69%) (16.66%) (4.97%) (4.73%)
Revenue per Share
0.76 0.12 3.53 16.77 31.93 32.35 34.88 30.25 44.95 36.25
Operating CF per Share
(0.28) (0.01) (1.90) 7.05 (2.04) (2.49) (5.30) (2.91) (4.98) (1.49)
Capex per Share
0.00 0.00 (0.01) (0.05) (0.16) (0.14) (0.12) (0.07) (0.06) (0.39)
Free Cash Flow per Share
(0.29) (0.01) (1.91) 7.01 (2.20) (2.64) (5.42) (2.98) (5.04) (1.88)
Cash per Share
1.67 1.39 4.23 11.14 10.01 15.01 10.69 10.82 15.93 12.36
Shareholders Equity per Share
1.27 0.48 4.03 7.86 30.26 35.45 20.04 20.16 43.06 (24.45)
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
1.27 0.48 4.03 7.86 30.26 35.45 20.04 20.16 43.06 (24.45)
Free Cash Flow
(24.93) (0.65) (19.51) 70.64 (21.24) (20.76) (30.98) (15.78) (14.05) (4.93)
Working Capital
51.63 12.67 39.73 66.94 150.42 158.33 41.45 52.15 61.75 (22.54)
Capital Expenditures
(0.38) (0.09) (0.09) (0.47) (1.57) (1.13) (0.69) (0.37) (0.16) (1.03)
Net Current Asset Value
50.87 12.19 37.35 62.17 135.12 130.15 38.43 48.68 58.59 (130.98)
EV/EBIT
15.66 0.00 0.02 0.13 0.00 0.00 0.00 0.00 7.82 0.00
Capex to Sales
0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01
Net Profit Margin
5.68% (311.34%) (107.82%) (118.80%) (4.43%) (4.95%) (4.82%) (20.25%) (23.90%) (31.10%)
Price to Operating Income
57.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
7.68 27.62 0.00 15.90 2.01 4.11 9.53 15.88 4.79 2.51
Cash ROIC
(9.68%) (0.49%) (23.00%) 29.77% (4.64%) (4.56%) (13.72%) (7.92%) (8.60%) 33.08%
Accounts Receivable Turnover
1.68 0.37 0.88 1.30 1.77 1.68 1.82 2.86 3.33 2.90
Accounts Payable Turnover
2.18 1.58 0.73 3.20 3.98 3.32 3.92 23.11 14.62 5.98
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
294.29 134.93 95.97 87.93 111.21 86.76 169.22 19.80 14.88 54.94
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
39.41 20.31 41.06 130.46 173.72 152.03 109.71 55.91 37.56 32.90
Average Payables
7.63 3.15 23.10 54.16 54.86 54.65 36.36 5.23 6.55 10.21
Average Assets
193.11 146.77 192.74 364.76 488.92 395.82 264.39 198.04 179.23 157.88
Average Common Equity
70.05 35.52 60.27 185.44 285.34 196.82 110.60 113.31 27.84 (60.12)

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