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Amber International Holding (AMBR)
NASDAQ:AMBR
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Amber International Holding
(NASDAQ:AMBR)
45Neutral
Amber International Holding (AMBR) vs. S&P 500 (SPY)
Market Cap
$89.56M
Dividend YieldN/A
Average Volume (3M)71.47K
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue Growth-75.67%
EPS GrowthN/A
CountryUS
Employees894
SectorCommunication Services
Sector Strength83
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-2.58
Shares Outstanding7,750,489
10 Day Avg. Volume45,899
30 Day Avg. Volume71,471
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.68
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit1.76
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Amber International Holding Business Overview & Revenue Model
Company DescriptionAmber International Holding Limited is a real estate developer and investor focused on hospitality projects in emerging and frontier markets. The company develops resort properties that incorporate local elements and tourism opportunities while partnering with management firms for operational oversight.
How the Company Makes MoneyiClick Interactive Asia Group generates revenue through its digital marketing and enterprise solutions. The primary revenue stream comes from its programmatic marketing services, where the company helps brands execute targeted advertising campaigns using data-driven insights across multiple online platforms. iClick also earns money from its data analytics services, which provide clients with actionable insights to optimize their marketing efforts. Additionally, the company offers SaaS-based solutions that cater to enterprise clients seeking to enhance their digital presence and customer engagement strategies. iClick's revenue model is further supported by strategic partnerships with major digital platforms and technology partners, which enhance its service offerings and expand its market reach.
Amber International Holding Financial Statement Overview
Summary
Amber International Holding faces substantial financial challenges, characterized by shrinking revenues, persistent losses, and weakening balance sheet strength. The company struggles with profitability, as evidenced by negative margins and declining equity. While cash reserves provide some liquidity, the negative cash flow trend signals potential difficulties in sustaining operations without strategic changes or external support.Income Statement
Amber International Holding has faced significant challenges in recent years, with declining revenues and persistent net losses. The revenue has decreased from $307.7 million in 2021 to $32.8 million in 2023, indicating significant revenue contraction. The company consistently reports negative EBIT and net income, reflecting ongoing operational difficulties in achieving profitability. The declining gross profit margin and EBIT margin further highlight profitability issues.―
Balance Sheet
The balance sheet shows a mixed picture, with a debt-to-equity ratio improving from 0.29 in 2020 to 0.23 in 2023, due to reduced liabilities and a sharp decline in equity. Stockholders' equity has dramatically fallen, which reduces financial resilience. On the positive side, cash reserves have been maintained, though overall total assets have decreased significantly, affecting the company's ability to leverage assets for growth.50
Cash Flow
The company's cash flow situation is concerning, with negative operating cash flow and free cash flow in recent years. Free cash flow has deteriorated further from 2022 to 2023, reflecting operational inefficiencies. Although the negative net income and cash flows indicate operational challenges, the company has managed to reduce financing cash outflows, which may help manage liquidity constraints.―
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 133.22M | 169.08M | 307.70M | 254.75M | 62.64M | Gross Profit |
| 34.84M | -4.13M | 89.15M | 73.26M | 41.08M | EBIT |
| -40.81M | -194.17M | -12.89M | -1.76M | -11.85M | EBITDA |
| -35.55M | -205.37M | -3.19M | -4.01M | -6.82M | Net Income Common Stockholders |
| -38.69M | -200.88M | -13.63M | -12.62M | -13.60M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 56.75M | 89.78M | 60.34M | 76.04M | 7.51M | Total Assets |
| 163.70M | 221.78M | 507.73M | 470.12M | 100.10M | Total Debt |
| 41.30M | 47.81M | 79.13M | 63.89M | 12.77M | Net Debt |
| -9.47M | -34.94M | 37.69M | 11.66M | 5.25M | Total Liabilities |
| 122.45M | 142.49M | 216.15M | 191.03M | 70.33M | Stockholders Equity |
| 37.13M | 74.93M | 284.35M | 272.10M | 29.78M |
| Cash Flow | Free Cash Flow | |||
| -19.52M | 70.60M | -21.26M | -20.76M | 3.55M | Operating Cash Flow |
| -19.43M | 71.10M | -19.67M | -19.63M | 3.55M | Investing Cash Flow |
| -987.00K | -3.98M | -22.39M | -27.69M | -3.55M | Financing Cash Flow |
| -6.09M | -37.29M | 24.74M | 79.98M | -1.45M |
Amber International Holding Technical Analysis
Positive
10.07
Price Trends
9.98
Positive
9.26
Positive
6.30
Positive
Market Momentum
-0.11
Positive
48.36
Neutral
71.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMBR, the sentiment is Positive. The current price of 10.07 is below the 20-day moving average (MA) of 10.20, above the 50-day MA of 9.98, and above the 200-day MA of 6.30, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 48.36 is Neutral, neither overbought nor oversold. The STOCH value of 71.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMBR.
Amber International Holding Risk Analysis
Amber International Holding disclosed 91 risk factors in its most recent earnings report. Amber International Holding reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Amber International Holding Peers Comparison
Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $120.77M | 9.44 | 10.82% | ― | 30.36% | 481.87% | |
65 Neutral | $225.38M | 12.85 | 2.61% | ― | 28.13% | -37.71% | |
59 Neutral | $13.78B | 7.66 | -2.74% | 3.86% | 2.20% | -37.62% | |
45 Neutral | $89.56M | ― | -95.79% | ― | -75.67% | ― | |
45 Neutral | $203.03M | ― | -2.41% | ― | -6.30% | -470.49% |
* Communication Services Sector Average
Performance Comparison
AMBR
Amber International Holding
10.07
8.83
712.10%
ARL
American Realty Investors
12.13
-1.96
-13.91%
AXR
Amrep
22.22
1.68
8.18%
XIN
Xinyuan Real Estate Co
2.43
-0.20
-7.60%
LSEA
Landsea Homes
6.07
-3.69
-37.81%
AEI
Alset EHome International
0.98
0.45
84.91%
Amber International Holding Earnings Call Summary
Earnings Call Date:Apr 28, 2025
(Q4-2024)
| % Change Since: 0.30%|
Next Earnings Date:May 23, 2025
Earnings Call Sentiment Neutral
The earnings call highlights Amber International's successful merger and NASDAQ listing, strategic initiatives to cater to institutional clients, and geographic expansion. However, the financial performance reveals a decrease in total revenue and a significant increase in operating expenses, resulting in a net loss from continuing operations. The company's strategic focus and innovative solutions are positives, but they are tempered by financial challenges.Q4-2024 Updates
Positive Updates
Successful Merger and NASDAQ Listing
Amber International Holdings Limited successfully completed a merger with iClick Interactive Asia Group Limited and became publicly listed on NASDAQ with the ticker symbol AMBR, marking a significant milestone for the company.
Institutional Client Base and Market Positioning
Amber Premium focuses on high net worth individuals and institutional clients, emphasizing long-term asset allocation and providing sophisticated wealth management solutions, distinguishing itself from retail-driven platforms.
Strategic Geographic Expansion
The company is broadening its geographic footprint with a focus on regulated markets in Asia and the Middle East, supported by the integration of Sparrow Tech Private Limited in Singapore.
Innovative Financial Solutions
Amber Premium offers a range of institutional-grade solutions, including full-stack execution, wealth management products, and seamless crypto payment solutions, supported by proprietary technology platforms.
Negative Updates
Decrease in Total Revenue
Total revenue from continual operations decreased by 9% from $36.1 million in 2023 to $32.8 million in 2024, primarily due to clients' tightened advertising budget in the Marketing Solutions segment.
Increase in Operating Expenses
Total operating expenses increased significantly from $13.7 million in 2023 to $34.1 million in 2024, mainly due to non-recurring consultancy, legal, and other professional service fees related to restructuring and merger preparation.
Net Loss from Continuing Operations
Amber International reported a net loss from continuing operations of $24 million in 2024, compared with a net loss of $30.7 million in 2023, reflecting financial challenges despite strategic realignment.
Company Guidance
During the fiscal year 2024 earnings call for Amber International Holdings Limited, the company provided detailed guidance and metrics reflecting its strategic initiatives and financial performance. The company, operating under the Amber Premium brand, highlighted its successful merger with iClick Interactive Asia Group Limited and subsequent NASDAQ listing under the ticker symbol AMBR. The digital asset market showed significant growth, with total market capitalization soaring from approximately $800 billion at the end of 2022 to nearly $4 trillion by the end of 2024. Wayne Huo, the CEO, outlined Amber Premium's focus on solving industry challenges such as fragmented liquidity, spread-out crypto yield sources, and regulatory complexities, while emphasizing the company's comprehensive service offerings including trading infrastructure handling over $1 billion in monthly client transaction volumes. Financially, Amber reported a 9% decrease in total revenue for 2024 to $32.8 million, primarily due to reduced advertising budgets in its Marketing Solutions segment, but saw a 3% increase in its enterprise solutions revenue to $9.3 million. The company also emphasized its strategic priorities for 2025, including the expansion into tokenization of real-world assets, enhancement of its product suite, and geographic expansion focusing on regulated markets in Asia and the Middle East.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.