Ambow Education Holding Ltd

NYSE
AMBO
Stock
Yield per half year: +60.55%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Ambow Education Holding Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0019 0.0132 0.0819 0.0894 0.1129 0.1647 0.054 0.0453 0.0135 0.000674 0.0556 -66.70
Выручка, млрд $
1.34 0.3957 0.412 0.4439 0.5315 0.5839 0.532 0.4969 0.0022 0.0092 0.3248 -56.40
Чистая прибыль, млрд $
-1.62 0.0637 -0.0357 0.0465 0.045 -0.1004 -0.064 0.002 -0.002 -0.0032 -0.0335 -49.80
EV, млрд $
-0.6544 -0.3119 0.5092 0.5247 0.0085 0.2185 0.0086 0.0098 0.1540 -54.89
EBIT, млрд $
-0.8575 -0.1932 -0.0036 -0.0441 -0.0207 -0.0245 -0.1044 -0.0477 -0.0013 -0.0043 -0.0364 -29.39
EBITDA, млрд $
-0.7189 -0.1475 0.0214 -0.0214 0.0057 0.0328 -0.1006 -0.0439 -0.000737 -0.0022 -0.0229 -158.25
OIBDA, млрд $
0.0156 -0.000196 -0.0022 -0.0001 -0.0033 0.0020 -173.30
Баланс стоимость, млрд $
1.1 0.1438 0.1165 0.1672 0.2646 0.1643 0.1431 0.1462 0.0011 0.0064 0.0922 -47.75
FCF, млрд $
-0.2807 -0.052 -0.066 -0.002 0.0065 -0.0271 -0.006 -0.0358 -0.0013 -0.00029 -0.0141 -59.65
Операционный денежный поток, млрд $
-0.032 -0.0401 0.0175 0.0202 0.0254 -0.0102 0.0048 -0.0159 -0.0013 -0.00029 -0.0046 -50.94
Операционная прибыль, млрд $
-1.71 -0.356 -0.044 0.0023 0.0154 -0.0245 -0.0879 -0.0826 -0.0014 -0.0043 -0.0401 -29.39
Операционные расходы, млрд $
1.34 0.3435 0.1949 0.1852 0.178 0.2539 0.2323 0.2399 0.0014 0.0068 0.1469 -51.52
CAPEX, млрд $
0.2487 0.032 0.2487 0.0119 0.0835 0.0222 0.0189 0.0169 0.0109 0.0198 0.0177 -2.26


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.1882 0.2463 0.1969 0.1953 0.2114 0.1576 0.1188 0.1574 0.00048 0.0048 0.0878 -50.26
Short Term Investments $
0.0022 0.0018 0.0022 0.2565 0.2395 0.221 0.1172 0.0885 0.1629 0.0178 0.1215 -39.58
Long term investments $
0.0018 0.0024 0.0019 0.0017 0.0019 -1.42
Total Receivables $
0.236 0.1277 0.137 0.109 0.0619 0.1126 0.024 0.1176 0.0012 0.0023 0.0515 -54.08
Total Current Assets $
1.26 0.6826 0.6165 0.5727 0.5554 0.3996 0.4241 0.4483 0.0023 0.0125 0.2574 -49.99
Чистые активы, млрд $
0.1254 0.0847 0.0442 0.0039 0.095 0.088 0.1684 0.1659 0.4213 0.398 0.2483 35.23
Активы, млрд $
3.18 1.01 0.9762 0.9774 0.9102 1.02 1.05 0.9702 0.0037 0.0206 0.6129 -54.18
Short Term Debt $
0.1812 0.0023 0.6632 0.5759 0.0412 0.0535 0.0637 0.0648 0.000863 0.0064 0.0379 -34.60
Long Term Debt $
0.0107 0.0082 0.0074 0.0392 0.0096 0.0150 -2.15
Задолженность, млрд $
1.8 0.8651 0.8612 0.8115 0.6474 0.8572 0.9086 0.8235 0.0026 0.0141 0.5212 -56.02
Чистый долг, млрд $
-0.0071 -0.244 -0.1969 -0.1561 -0.1703 0.112 0.1748 0.1061 0.0012 0.0059 0.0800 -44.50
Долг, млрд $
0.2127 0.1873 0.1415 0.6151 0.0386 0.0733 0.0039 0.0017 0.0108 0.0257 -22.49
Interest income $
0.054 0.0104 0.0134 0.0067 0.0066 0.0095 0.009 0.0090 -7.65
Расходы на обслуживание долга $
0.0141 0.0097 0.051 0.0059 0.0052 0.0067 0.0625 0.1072 0.0414 0.000101 0.0436 -56.78
Чист. проц. доходы, млрд $
0.0059 0.0052 0.0067 0.0054 0.0095 0.009 -0.000698 -0.0001 0.0046 -145.03
Goodwill $
0.6747 0.5224 0.6747 0.086 0.068 0.0732 0.0732 0.0604 0.0257 0.0219 0.0509 -21.44
Амортизация, млрд $
0.1386 0.0457 0.025 0.0227 0.0263 0.0574 0.0038 0.0038 0.000543 0.0021 0.0135 -48.40
Себестоимость, млрд $
0.8579 0.2459 0.2387 0.2564 0.3381 0.3889 0.3875 0.3396 0.0021 0.0067 0.2250 -55.61
Товарно материальные запасы $
0.7783 0.0223 0.0228 0.024 0.0301 0.0208 0.000824 0.1478 0.0044 0.0054 0.0358 -23.64


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -30.33 -1.5 -0.7064 -4.29 -0.1328 -0.4519 -0.5617 0.0032 -0.0825 -1.13 -0.4446 20.12
Цена акции ао 4.6 5.18 3.78 2.31 1.94 0.5176 0.2359 2.1 2.85 2.85 1.53 8.00
Число акций ао, млн 16.36 19.14 19.25 19.46 21.79 43.53 23.36 23.32 24.73 2.82 23.55 -42.15
FCF/акцию -17.16 -2.72 -3.43 -0.1012 0.2991 -0.6232 -0.2589 -1.53 -0.0542 -0.103 -0.5139 -30.23


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -147.96 44.33 -30.64 27.78 17.01 -61.13 -44.7 1.37 -86.08 -83.9 23.89 -54.8880 6.54
ROA, % -50.97 6.32 -3.66 4.75 4.94 -9.84 -6.1 0.2066 -14.79 -26.17 12.55 -11.3387 21.61
ROIC, % -22.97 -29.23 18.42 -26.1000 12.81
ROS, % 10.47 8.46 -17.2 -12.03 0.4033 -94.83 -34.65 0 0 0 13.22 -31.6613 15.04
ROCE, % -3.16 -26.56 -7.87 -15.01 -73.96 -32.49 -64.88 -39.95 0 0 28.07 -45.2580 21.63
Ebit margin, % -4.2 -37.14 -48.45 -59.51 -46.98 0 0 -39.2560 62.08
Рентаб EBITDA, % 5.18 -4.82 1.06 5.62 -18.91 -8.83 -34.27 -24.13 0 0 22.22 -16.1040 -233.83
Чистая рентаб, % -120.64 16.11 -8.66 10.47 8.46 -17.2 -12.03 0.4033 -94.83 -34.65 13.22 -31.6613 15.04
Operation Margin, % 0.5192 2.89 -4.2 -16.51 -16.63 -63.94 -46.98 0 0 0 16.44 -29.6520 62.08
Доходность FCF, % -14638.72 -392.59 -80.63 -2.2 5.77 -16.47 -11.19 -78.99 -472.82 -43.03 -124.5000 21.18


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0012 0.2078 -2.29 1.93 2.51 -1.64 -0.8445 22.59 -0.1424 -0.2123 30.76 3.95 -33.56
P/BV
0.0017 0.0921 0.7026 0.5349 0.4266 1 0.3775 0.3097 6.51 0.6029 9.10 1.76 -9.62
P/S
0.0014 0.0335 0.1987 0.2015 0.2124 0.2821 0.1016 0.0911 3.45 0.423 4.39 0.8696 8.44
P/FCF
-45.41 17.32 -6.07 -8.93 -1.27 -0.2115 -2.32 0 0 0 30.11 -3.7603 -17.50
E/P
0.5194 0.3986 -0.6097 -1.18 0.0443 -7.02 -4.71 0 0 0 3.27 -2.6951 50.52
EV/EBIT
-149.33 -463.53 -161.31 -6.75 -2.28 0 0 0 -156.6400 -56.67
EV/EBITDA
-1.72 -1.2 -23.78 111.72 -0.0846 -286.28 -11.71 -4.44 19.98 -38.1589 -152.46
EV/S
-0.1869 1.15 6.28 0.016 78.16 4.01 1.07 0 0 0 4.81 17.91 -29.81
EV/FCF
2.36 -258.49 -135.12 -1.41 -557.21 -6.44 -33.85 0 0 0 26.89 -146.8060 -24.18
Debt/EBITDA
0.5454 -28.72 8.22 -0.7286 -5.07 -2.3 -4.87 0 0 0 2.66 -0.9497 -190.06
Netdebt/Ebitda
7.29 -30.12 3.41 -1.74 -2.42 -1.65 -2.69 0 0 0 2.08 -1.0180 -195.37
Debt/Ratio
0.03 0.6293 0.2641 0.0698 0.1621 0.4585 0.5239 0 0 0 0.48 0.2957 14.68
Debt/Equity
0.0522 3.68 1.64 0.5121 1.08 1.49 1.68 0 0 0 1.10 1.28 0.48
Debt/Net Income
6.68 13.24 -2.68 -1.15 52.48 -0.8312 -3.39 0 0 0 4.94 8.89 4.81
PEG
0 0
Бета
19.61 -1.17 -1.17 0.67 9.22 -124.43
Индекс Альтмана
-1.37 -0.2196 0.2755 -0.0891 0.2377 2.99 1.53 0 0 0 5.90 0.9888 40.90


Dividends

IFRS
Reporting Annual
2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000109 0.000713 9.9E-5 0.0003 -3.16
Дивиденд
0
Див доход, ао, %
0 1.46
Дивиденды / прибыль, %
-0.7601 -1.11 4.94 31.25 1.02 -286.62


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Other

IFRS
Reporting Annual
2019 2020 2021 CAGR 5
CAPEX/Выручка, %
2.9 0.2105 17.46 81.92