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Amber International Holding Limited (AMBR)
:AMBR
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Amber International Holding
(NASDAQ:AMBR)
Rating:48Neutral
Price Target:
$7.00
▼(-22.05%Downside)
Amber International Holding (AMBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$64.62M
Dividend YieldN/A
Average Volume (3M)214.53K
Price to Earnings (P/E)―
Beta (1Y)>-0.01
Revenue Growth-75.67%
EPS GrowthN/A
CountryUS
Employees894
SectorCommunication Services
Sector Strength83
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.02
Shares Outstanding86,436,280
10 Day Avg. Volume261,335
30 Day Avg. Volume214,535
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)11.54
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap15.16
Enterprise Value/Revenue3.63
Enterprise Value/Gross Profit27.99
Enterprise Value/Ebitda-40.04
Forecast
1Y Price Target
$12.00Price Target Upside33.63% Upside
Rating ConsensusHold
Number of Analyst Covering0
Amber International Holding Business Overview & Revenue Model
Company DescriptionAmber International Holding (AMBR) is a diversified conglomerate engaged in various sectors including technology, real estate, and energy. The company is known for its innovative solutions and comprehensive services across its business segments. With a focus on sustainable growth and operational excellence, AMBR aims to deliver value to its stakeholders through a mix of traditional and emerging industries.
How the Company Makes MoneyAmber International Holding (AMBR) generates revenue through multiple streams, primarily by leveraging its diverse portfolio of businesses. In the technology sector, AMBR provides software solutions and consultancy services, earning income through licensing fees and service contracts. In real estate, the company invests in and develops residential and commercial properties, earning money through property sales and rental income. The energy division focuses on renewable energy projects, where revenue is generated from the sale of electricity and energy credits. Strategic partnerships with key industry players enhance their market reach and contribute significantly to their earnings profile. Additionally, AMBR invests in research and development to innovate and expand its market offerings, further solidifying its revenue streams.
Amber International Holding Earnings Call Summary
Earnings Call Date:May 28, 2025
(Q1-2025)
| % Change Since: -9.11%|
Next Earnings Date:Sep 01, 2025
Earnings Call Sentiment Positive
The earnings call presented a largely positive outlook with substantial revenue growth and profitability improvements, driven by strategic expansions and new product launches. However, there were some challenges noted, such as the decline in execution trading volume and slower growth in active clients. Overall, the highlights significantly outweigh the lowlights.Q1-2025 Updates
Positive Updates
Record Revenue Growth
Total revenue increased to $14.9 million from $1 million a year ago, driven by the successful merger and expansion of wealth management solutions.
Significant Increase in Wealth Management Revenue
Revenue from wealth management solutions surged to $9.9 million from $0.6 million in the same period last year.
Improved Profitability
Gross profit doubled to $11 million with margins increasing to 74% from 46% last year. Net income was $900,000 compared to a net loss of $12 million last year.
Launch of uMINT Product
uMINT, a tokenized money market fund developed with UBS Asset Management, offers clients yield on stable coins, integrating with Amber Premium crypto card for global spending.
Introduction of $100 Million Crypto Ecosystem Reserve
The reserve aims to strategically engage with ecosystem tokens like Bitcoin, Ethereum, Solana, and Binance Coin, preparing for future digital asset roles in institutional finance.
Negative Updates
Decline in Execution Trading Volume
Year-over-year declines in execution trading volume were noted, influenced by overall market performance and crypto price trends.
Slow Growth in Active Clients
Active clients only grew by 4% year-over-year despite a 22% increase in KYC user base, indicating a slower conversion rate of new users to active status.
Company Guidance
During Amber International's first-quarter fiscal year 2025 earnings call, the company highlighted several key metrics and strategic initiatives driving their growth. Total revenue surged to $14.9 million, up from $1 million the previous year, largely due to the successful merger completion on March 12, 2025, and expansion in their Amber DWM business. Wealth management solutions revenue alone climbed to $9.9 million from $0.6 million year-over-year. Execution solutions generated $2.7 million compared to $29,000 in Q1 2024. Their gross profit nearly doubled to $11 million, with margins increasing to 74% from 46% last year. Operating income improved to $800,000 from a $900,000 loss, while net income reached $900,000 compared to a $12 million net loss previously. The company also announced the launch of the uMINT tokenization product and a $100 million crypto ecosystem reserve as part of their long-term growth strategy. Looking forward, they anticipate revenue for their Amber DWM business to rise between $65 million and $75 million for the full year 2025, driven by continued institutional adoption of digital assets.Amber International Holding Financial Statement Overview
Summary
Amber International Holding faces substantial financial challenges, with shrinking revenues and persistent losses. Despite maintaining cash reserves, the company struggles with profitability, reflected in negative margins and declining equity.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.35
Negative
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
Neutral
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.40
Negative
| 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
Negative
8.98
Price Trends
10.06
Negative
10.05
Negative
8.13
Negative
Market Momentum
-0.62
Positive
31.59
Neutral
18.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMBR, the sentiment is Negative. The current price of 8.98 is below the 20-day moving average (MA) of 9.68, below the 50-day MA of 10.06, and above the 200-day MA of 8.13, indicating a bearish trend. The MACD of -0.62 indicates Positive momentum. The RSI at 31.59 is Neutral, neither overbought nor oversold. The STOCH value of 18.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 3 New Risks
1.
We have recorded significant impairment charges and may continue to do so in the future. Q4, 2022
2.
The failure of any bank in which we deposit our funds could have an adverse effect on our business, financial condition and results of operations. Q4, 2022
3.
We cannot assure the success of "SaaS+X" model and our enterprise solutions business. Q4, 2022
Amber International Holding Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Performance Comparison
AMBR
Amber International Holding
7.28
5.61
335.93%
ARL
American Realty Investors
12.52
-4.50
-26.44%
AXR
Amrep
21.75
-0.52
-2.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.