Amber International Holding (AMBR) AI Stock Analysis

• Market Cap: $235.14M
• Dividend Yield: N/A
• Average Volume (3M): 3.11M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -32.18%
• 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: 9,076,599
• 30 Day Avg. Volume: 3,112,063
• 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: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $11.00
• Price Target Upside: 345.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.03
• Revenue Forecast (FY): $70.70M

• Rating: 41 Neutral
• Price Target: $1.50 ▼(-39.27% Downside)

Amber International Holding's overall stock score is primarily impacted by its significant financial challenges, including declining revenues and persistent losses. The technical analysis indicates bearish momentum, further weighing on the score. The valuation metrics are also concerning, with a negative P/E ratio and no dividend yield, making the stock less attractive to investors.

Positive Factors

Revenue Growth

The significant revenue growth indicates a successful operational turnaround, enhancing the company's market position and potential for future profitability.

Leadership Changes

The new leadership team is expected to drive strategic growth and strengthen the company's position in both traditional and decentralized finance sectors.

Executive Appointments

The appointment of a Chief Product Officer with crypto expertise aims to enhance product offerings and strategic partnerships, supporting long-term growth.

Negative Factors

Declining Revenue

The sharp revenue decline poses a challenge to financial stability and indicates potential issues in maintaining market share and operational efficiency.

Cash Flow Challenges

Ongoing cash flow challenges can strain liquidity and limit the company's ability to invest in growth opportunities, impacting long-term sustainability.

Operational Inefficiencies

Operational inefficiencies reflected in negative margins highlight the need for cost management improvements to achieve sustainable profitability.

Amber International Holding Business Overview & Revenue Model

Company Description

Amber 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 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. The balance sheet indicates manageable leverage but a significant decrease in equity. Cash flow issues are evident with negative operating and free cash flows, posing liquidity risks. Despite these challenges, 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	58.35M	32.81M	133.22M	169.08M	307.70M	254.75M
Gross Profit	34.98M	16.75M	116.25M	-4.13M	89.15M	73.26M
EBITDA	-6.94M	-23.43M	-35.55M	-205.37M	-3.19M	-4.01M
Net Income	-13.76M	-29.01M	-38.69M	-200.88M	-13.63M	-12.62M
Balance Sheet
Total Assets	105.39M	49.60M	163.70M	221.78M	507.73M	470.12M
Cash, Cash Equivalents and Short-Term Investments	9.60M	26.21M	56.75M	89.78M	60.34M	76.04M
Total Debt	12.59M	3.03M	41.30M	47.81M	79.13M	63.89M
Total Liabilities	76.64M	35.22M	122.45M	142.49M	216.15M	191.03M
Stockholders Equity	28.75M	13.02M	37.13M	74.93M	284.35M	272.10M
Cash Flow
Free Cash Flow	2.49B	-21.91M	-19.52M	70.60M	-21.26M	-20.76M
Operating Cash Flow	5.37M	-21.83M	-19.43M	71.10M	-19.67M	-19.63M
Investing Cash Flow	-3.55M	-1.00M	-987.00K	-3.98M	-22.39M	-27.69M
Financing Cash Flow	-1.28M	-36.52M	-6.09M	-37.29M	24.74M	79.98M

Amber International Holding Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.47
• 50DMA: Positive
• 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 1.69, above the 50-day MA of 2.37, and below the 200-day MA of 7.07, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 64.91 is Neutral, neither overbought nor oversold. The STOCH value of 64.74 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	66 Neutral	$117.00M	8.87	10.39%	―	-19.47%	41.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ARL	53 Neutral	$252.94M	-21.38	0.95%	―	-0.58%	―
AMBR	41 Neutral	$235.14M	―	-34.58%	―	-32.18%	―

Amber International Holding Corporate Events

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.