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Amber International Holding (AMBR)
NASDAQ:AMBR
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Amber International Holding
(NASDAQ:AMBR)
Rating:45Neutral
Price Target:
$5.00
▲(38.89% Upside)
Amber International Holding (AMBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$337.26M
Dividend YieldN/A
Average Volume (3M)137.30K
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue Growth-75.67%
EPS GrowthN/A
CountryUS
Employees894
SectorTechnology
Sector Strength87
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.02
Shares Outstanding86,436,280
10 Day Avg. Volume153,394
30 Day Avg. Volume137,300
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.18
Enterprise Value/Revenue1.05
Enterprise Value/Gross Profit1.75
Enterprise Value/Ebitda-8.83
Forecast
1Y Price Target
$11.00Price Target Upside205.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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 MoneyAmber International Holding generates revenue through several key streams, including the sale of manufactured goods, technology licensing agreements, and consultancy fees. The company leverages its expertise in manufacturing to produce high-demand products for both domestic and international markets, while its technology division earns income through software development and implementation services. Additionally, Amber International Holding partners with other firms in joint ventures, enhancing its market reach and profitability. These partnerships often involve revenue-sharing agreements that contribute to the company's overall earnings, allowing it to capitalize on diverse market opportunities.
Amber International Holding Earnings Call Summary
Earnings Call Date:May 28, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:Sep 10, 2025
Earnings Call Sentiment Positive
The earnings call presented a strong positive outlook with significant revenue growth and successful product launches, particularly in wealth management and tokenization. However, challenges remain in execution trading volume and converting new users to active clients.Q1-2025 Updates
Positive Updates
Record Revenue Growth
Amber International Holding Limited reported a significant increase in total revenue, reaching $14.9 million, up from $1 million a year ago. This growth is attributed to the successful merger and expansion of Amber DWM business.
Wealth Management Solutions Surge
Revenue from wealth management solutions increased to $9.9 million from $0.6 million in the same period last year, reflecting strong demand for tailored financial solutions.
Increased Profit Margins
Gross profit nearly doubled to $11 million, with gross profit margins improving to 74% from 46% in the first quarter of 2024, indicating enhanced profitability.
Launch of uMINT
The debut of uMINT, a tokenized money market fund developed in collaboration with UBS Asset Management and DigiFT, offers clients yield on stablecoins with blockchain integration, representing a major step in product innovation.
Introduction of $100 Million Crypto Ecosystem Reserve
Amber Premium announced a $100 million crypto ecosystem reserve to support future growth and market positioning, focusing on high-conviction assets like Bitcoin, Ethereum, Solana, and Binance coin.
Positive Client Metrics
Client assets on the platform reached $1.28 billion, growing 11% year-over-year, and the KYC user base expanded by 22%.
Negative Updates
Execution Trading Volume Decline
There was a decline in execution trading volume year-over-year, attributed to overall market performance and crypto price trends.
Low Growth in Active Clients
While total users increased by 22%, active clients only grew by 4% year-over-year, indicating a gap in converting new users to active clients.
Company Guidance
During the first quarter earnings call for 2025, Amber International provided robust guidance reflecting their strategic growth initiatives and financial performance. The company reported a substantial increase in total revenue to $14.9 million, up from $1 million the previous year, driven by the successful merger and NASDAQ listing. This growth was primarily attributed to their wealth management solutions, which generated $9.9 million. They also introduced key initiatives such as the launch of uMINT, a tokenized money market fund developed with UBS Asset Management, and a $100 million crypto ecosystem reserve. The latter is designed to strategically engage with high-conviction assets like Bitcoin and Ethereum, aiming to support future offerings and maintain operational flexibility amid market demand. The company also emphasized the integration of AI and crypto through their AgentFi initiative, featuring MIA as their AI ambassador. Looking forward, Amber expects revenue from its digital wealth management solutions to grow between $15.5 million and $17.5 million in Q2, and forecasts full-year revenues between $65 million and $75 million for 2025, underscoring confidence in their strategic execution and the dynamic nature of the crypto market.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
3.60
Price Trends
7.53
Negative
8.89
Negative
8.56
Negative
Market Momentum
-1.06
Positive
16.35
Positive
9.39
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 3.6 is below the 20-day moving average (MA) of 5.55, below the 50-day MA of 7.53, and below the 200-day MA of 8.56, indicating a bearish trend. The MACD of -1.06 indicates Positive momentum. The RSI at 16.35 is Positive, neither overbought nor oversold. The STOCH value of 9.39 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 (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $113.92M | 9.05 | 10.25% | ― | -3.26% | 89.15% | |
61 Neutral | $35.45B | 7.89 | -10.11% | 1.88% | 8.47% | -9.45% | |
61 Neutral | ― | ― | 24.15% | -60.70% | |||
45 Neutral | $337.26M | ― | -95.79% | ― | -75.67% | ― | |
43 Neutral | $247.13M | ― | -1.93% | ― | -4.84% | -412.72% | |
| ― | $14.47M | 0.42 | ― | ― | ― | ||
| ― | $55.30M | ― | -16.44% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
AMBR
Amber International Holding
3.60
0.63
21.21%
ARL
American Realty Investors
15.30
-2.78
-15.38%
AXR
Amrep
21.47
-0.63
-2.85%
XIN
Xinyuan Real Estate Co
2.01
-0.79
-28.21%
LSEA
Landsea Homes
11.31
-0.33
-2.84%
AEI
Alset EHome International
1.41
0.19
15.57%
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.