Amber International Holding (AMBR) AI Stock Analysis

• Market Cap: $160.20M
• Dividend Yield: N/A
• Average Volume (3M): 3.27M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: -75.38%
• EPS Growth: N/A
• Country: US
• Employees: 894
• Sector: Technology
• Sector Strength: 88
• Industry: Real Estate - Development
• EPS (TTM): 0.03
• Shares Outstanding: 86,436,280
• 10 Day Avg. Volume: 218,871
• 30 Day Avg. Volume: 3,270,227
• PEG Ratio: 0.15
• Price to Book (P/B): 5.49
• Price to Sales (P/S): 2.18
• P/FCF Ratio: -3.27
• Enterprise Value/Market Cap: 1.14
• Enterprise Value/Revenue: 8.68
• Enterprise Value/Gross Profit: 12.16
• Enterprise Value/Ebitda: -263.59
• 1Y Price Target: $11.00
• Price Target Upside: 345.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $2.00 ▼(-19.03% Downside)

Amber International Holding's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and persistent losses. Technical analysis provides mixed signals, with bearish trends but neutral momentum indicators. The valuation is notably weak due to a negative P/E ratio and lack of dividend yield, further weighing down the score.

Positive Factors

Strategic Partnerships

Strategic partnerships with technology firms enhance service offerings and expand market reach, supporting long-term growth and innovation.

Share Repurchase Program

The share repurchase program reflects confidence in the company's growth trajectory and aims to return capital to shareholders, indicating financial stability.

Revenue Growth

Improved revenue and margins suggest enhanced operational efficiency and a positive outlook for sustainable growth in the coming months.

Negative Factors

Declining Revenue

A severe revenue contraction indicates challenges in maintaining market position and could impact long-term financial health if not addressed.

Negative Cash Flows

Persistent negative cash flows pose liquidity risks, potentially limiting the company's ability to invest in growth opportunities and sustain operations.

Equity Decrease

A decrease in equity impacts financial stability, reducing the company's ability to leverage assets for future growth and investment.

Amber International Holding Business Overview & Revenue Model

Company Description

Amber International Holding (AMBR) is a diversified investment holding company that operates across multiple sectors, including real estate, finance, and technology. The company focuses on creating sustainable value through strategic investments and partnerships, offering a range of products and services that cater to both individual and institutional clients. AMBR is known for its innovative solutions in asset management and its commitment to driving growth in emerging markets.

How the Company Makes Money

Amber International Holding generates revenue through several key streams. Primarily, the company earns income from its real estate investments, which include property development, leasing, and management services. Additionally, AMBR provides financial services, including investment advisory and wealth management, which contribute significantly to its earnings. The firm has established strategic partnerships with financial institutions and technology firms, enhancing its service offerings and expanding its market reach. Furthermore, AMBR capitalizes on emerging market trends, allowing it to invest in high-potential sectors, thereby optimizing its revenue generation capabilities.

Amber International Holding Financial Statement Overview

Summary

Amber International Holding is facing significant financial challenges, with declining revenues and persistent losses. The income statement shows a severe revenue contraction and negative net income, while the balance sheet indicates a decrease in equity despite manageable leverage. Cash flow issues persist, with negative operating and free cash flows, posing liquidity risks. However, a strong cash position provides some financial flexibility.

Income Statement

Amber International Holding has faced significant challenges in maintaining revenue and profitability. The company has experienced a substantial decline in revenue from $133.2 million in 2023 to $32.8 million in 2024, indicating a severe revenue contraction. Gross profit margin remains positive but has decreased, while net income remains negative, reflecting ongoing losses. The negative EBIT and EBITDA margins further highlight operational inefficiencies and challenges in cost management.

Balance Sheet

The balance sheet shows a mixed picture with a relatively low debt-to-equity ratio of 0.23 in 2024, indicating manageable leverage levels. However, the company's equity has decreased significantly, impacting its financial stability. The equity ratio has decreased, reflecting a decline in the proportion of assets financed by equity. Despite these challenges, the company maintains a strong cash position, which provides some financial flexibility.

Cash Flow

Amber International Holding's cash flow statement reveals ongoing cash flow challenges, with negative operating and free cash flows in 2024. The free cash flow has deteriorated compared to the previous year, indicating difficulties in generating cash from operations. The operating cash flow to net income ratio is negative, reflecting the company's struggle to convert earnings into cash flow, which poses a risk to liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.96M	32.81M	1.11M	169.08M	307.70M	254.75M
Gross Profit	14.96M	16.75M	297.20K	-4.13M	89.15M	73.26M
EBITDA	-690.00K	-23.43M	-35.55M	-205.37M	-3.19M	-4.01M
Net Income	741.00K	-29.01M	-38.69M	-200.88M	-13.63M	-12.62M
Balance Sheet
Total Assets	248.17M	49.60M	163.70M	221.78M	507.73M	470.12M
Cash, Cash Equivalents and Short-Term Investments	33.87M	26.21M	16.45M	89.78M	60.34M	76.04M
Total Debt	4.85M	3.03M	3.42M	47.81M	79.13M	63.89M
Total Liabilities	156.87M	35.22M	122.45M	142.49M	216.15M	191.03M
Stockholders Equity	91.30M	13.02M	37.13M	74.93M	284.35M	272.10M
Cash Flow
Free Cash Flow	-866.15K	-21.91M	-19.52M	70.60M	-21.26M	-20.76M
Operating Cash Flow	-866.15K	-21.83M	-19.43M	71.10M	-19.67M	-19.63M
Investing Cash Flow	-29.51K	-1.00M	-987.00K	-3.98M	-22.39M	-27.69M
Financing Cash Flow	2.15M	-36.52M	-6.09M	-37.29M	24.74M	79.98M

Amber International Holding Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMBR, the sentiment is Neutral. The current price of 2.47 is above the 20-day moving average (MA) of 1.74, above the 50-day MA of 1.85, and below the 200-day MA of 6.64, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 48.89 is Neutral, neither overbought nor oversold. The STOCH value of 57.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AMBR.

Amber International Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AXR	67 Neutral	$100.27M	9.66	8.04%	―	-27.32%	-15.12%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ARL	53 Neutral	$262.47M	45.57	0.95%	―	-0.58%	―
AMBR	41 Neutral	$160.20M	-0.49	―	―	-75.38%	―

Amber International Holding Corporate Events

Amber International Holding Signs New Service Agreement with AG Global Technology

Amber International Holding Limited has entered into a new Intercompany Service Agreement dated November 25, 2025, with Amber Match Limited and AG Global Technology Limited Inc. This agreement marks the termination of a previous agreement and outlines the continued provision of various services by Amber Match Limited to AG Global Technology, effective from October 28, 2025. The services include operational support, trade settlement, compliance, and cybersecurity, among others, and are crucial for AG’s transaction activities. This strategic move is expected to streamline operations and enhance service delivery for AG Global Technology, potentially impacting stakeholders by improving efficiency and compliance.

Amber International Announces Strong Q3 2025 Results and $50M Share Buyback

Amber International Holding Limited reported strong financial results for the third quarter of 2025, with significant improvements in revenue and operating profit margins. The company announced a US$50 million share repurchase program, reflecting confidence in its business momentum and long-term growth trajectory. Key highlights include a 69.8% year-over-year increase in client assets on the platform and a focus on high-quality, higher-margin revenue streams. The company is advancing AI integration and launched a Real World Asset Solution to enhance scalability and meet institutional demand. The share repurchase program, starting December 1, 2025, aims to leverage the company’s strong financial position without affecting existing business strategies.

Amber International Launches $50 Million Share Buyback Program

Amber International Holding Limited announced a share repurchase program, authorizing the buyback of up to US$50 million worth of its American depositary shares over the next 12 months starting December 1, 2025. This move reflects the board’s confidence in the company’s growth trajectory and aims to return capital to shareholders while maintaining strategic investments. The repurchases will be conducted through various transaction methods and funded by the company’s cash reserves and operational cash flow, without impacting existing business strategies.

Amber International Holding Reports Strong Q2 2025 Financial Results

On September 10, 2025, Amber International Holding Limited announced its financial results for the second quarter ending June 30, 2025. The company reported a significant increase in revenue from $1.878 million in the first half of 2024 to $35.903 million in the same period of 2025. This growth was accompanied by an improvement in gross profit, which rose from $750,000 to $25.961 million. Despite increased operating expenses, the company managed to achieve a positive operating income of $29,000 compared to a loss of $2.463 million in the previous year. This financial performance indicates a strong operational turnaround and positions the company favorably in the digital asset market.

Amber International Announces Key Executive Appointments and Board Changes

Amber International Holding Limited announced significant changes in its executive team and board committee composition effective September 10, 2025. Mr. Yi Bao was appointed as the Chief Product Officer, bringing extensive experience in crypto-related financial products and strategic partnerships. Additionally, Mr. Luke Li and Ms. Vicky Wang joined various board committees, while Mr. Terence Li resigned as Chief Strategy Officer. These changes aim to support the company’s growth and strengthen its leadership in the intersection of traditional and decentralized finance.