Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Ambow Education Holding Ltd. American Depository Shares, each representing two Class A ordinary shares (AMBO)
Ambow Education Holding Ltd is a provider of educational and career enhancement services in China. It operates through CP&CE Programs. The CP&CE Programs include tutoring services and career enhancement services. Geographically all the operations function in United States and Foreign countries.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/05/2010
Market Cap
3,429,669
Shares Outstanding
52,020,000
Weighted SO
28,363,762
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.7330
Last Div
0.0000
Range
1.02-6.3
Chg
0.0312
Avg Vol
6450
Mkt Cap
3429669
Exch
AMEX
Country
CN
Phone
86 10 6206 8000
DCF Diff
1.2602
DCF
-0.0402
Div Yield
0.0000
P/S
0.0750
EV Multiple
-1.1590
P/FV
0.0632
Div Yield %
0.0000
P/E
-0.1849
PEG
-0.0019
Payout
0.0000
Current Ratio
1.2783
Quick Ratio
1.2783
Cash Ratio
0.4938
DSO
129.1462
DIO
0.0000
Op Cycle
129.1462
DPO
105.1463
CCC
23.9999
Gross Margin
0.2534
Op Margin
-0.5411
Pretax Margin
-0.3395
Net Margin
-0.3409
Eff Tax Rate
-0.0042
ROA
-0.1068
ROE
-0.6239
ROCE
-0.3236
NI/EBT
1.0042
EBT/EBIT
0.6274
EBIT/Rev
-0.5411
Debt Ratio
0.4030
D/E
1.2894
LT Debt/Cap
0.4035
Total Debt/Cap
0.5632
Int Coverage
-951.9295
CF/Debt
-0.0049
Equity Multi
3.1994
Rec Turnover
2.8263
Pay Turnover
3.4714
Inv Turnover
0.0000
FA Turnover
1.3145
Asset Turnover
0.3133
OCF/Share
-0.1227
FCF/Share
-0.1227
Cash/Share
14.5211
OCF/Sales
-0.0063
FCF/OCF
1.0000
CF Coverage
-0.0049
ST Coverage
-0.0104
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.0632
P/B
0.0632
P/S
0.0750
P/E
-0.1849
P/FCF
-11.8264
P/OCF
-9.9402
P/CF
-9.9402
PEG
-0.0019
P/S
0.0750
EV Multiple
-1.1590
P/FV
0.0632
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 144.20M | ▲ 169.05M | ▲ 173.35M | ▲ 173.53M | ▼ -284.17M | ▲ 22.58M | ▼ 10.88M |
Cost Of Revenue | 80.68M | ▲ 111.96M | ▲ 117.62M | ▼ 107.47M | ▲ 187.99M | ▼ 27.82M | ▼ 9.18M |
Gross Profit | 63.52M | ▼ 57.08M | ▼ 55.73M | ▲ 66.06M | ▼ -472.16M | ▲ -5.23M | ▲ 1.70M |
Gross Profit Ratio | 0.44 | ▼ 0.34 | ▼ 0.32 | ▲ 0.38 | ▲ 1.66 | ▼ -0.23 | ▲ 0.16 |
Research And Development Expenses | 1.61M | ▼ -134.00K | ▲ 2.24M | ▼ 1.25M | ▼ -25.14M | ▲ 0.00 | ▲ 1.72M |
General And Administrative Expenses | 37.24M | ▼ 35.85M | ▲ 53.91M | ▼ 47.05M | ▲ 70.91M | ▼ 4.52M | ▼ 1.89M |
Selling And Marketing Expenses | 8.51M | ▲ 11.78M | ▲ 14.94M | ▼ 14.49M | ▼ -126.67M | ▲ 656.00K | ▲ 2.22M |
Selling General And Administrative Expenses | 45.74M | ▲ 47.63M | ▲ 68.85M | ▼ 61.55M | ▼ -197.58M | ▲ 5.18M | ▲ 8.66M |
Other Expenses | 1.67M | ▲ 16.16M | ▼ 203.00K | ▲ 1.84M | ▼ 0.00 | ▲ 4.56M | ▼ 0.00 |
Operating Expenses | 47.35M | ▲ 47.50M | ▲ 71.09M | ▼ 62.79M | ▼ -222.71M | ▲ 5.18M | ▼ 5.09M |
Cost And Expenses | 128.03M | ▲ 159.46M | ▲ 188.71M | ▼ 170.26M | ▼ -34.72M | ▲ 32.99M | ▼ 14.27M |
Interest Income | -4.01M | ▲ 1.29M | ▼ -3.34M | ▲ 2.35M | ▼ -12.46M | ▲ 7.00K | ▲ 85.17K |
Interest Expense | 5.19M | ▲ 6.65M | ▼ 0.00 | 0.00 | 0.00 | ▼ -37.83M | ▲ 0.00 |
Depreciation And Amortization | -2.79M | ▼ -5.60M | ▲ -2.64M | ▲ 54.57M | ▼ 0.00 | ▼ -2.00K | ▲ 31.94K |
Ebitda | 13.39M | ▼ 3.99M | ▼ -18.00M | ▲ 1.32M | ▲ 157.84M | ▼ -10.41M | ▲ -8.65M |
Ebitda Ratio | 0.09 | ▼ 0.02 | ▼ -0.10 | ▲ 0.01 | ▼ -0.56 | ▲ -0.46 | ▼ -0.79 |
Operating Income | 16.17M | ▼ 9.59M | ▼ -15.36M | ▲ 3.27M | ▲ 157.84M | ▼ -10.41M | ▲ -8.68M |
Operating Income Ratio | 0.11 | ▼ 0.06 | ▼ -0.09 | ▲ 0.02 | ▼ -0.56 | ▲ -0.46 | ▼ -0.80 |
Total Other Income Expenses Net | 4.45M | ▲ 21.75M | ▼ 2.84M | ▲ 3.79M | ▼ -114.31M | ▲ 4.57M | ▲ 5.21M |
Income Before Tax | 21.81M | ▲ 32.62M | ▼ -10.48M | ▲ 9.41M | ▲ 43.53M | ▼ -5.84M | ▲ -3.47M |
Income Before Tax Ratio | 0.15 | ▲ 0.19 | ▼ -0.06 | ▲ 0.05 | ▼ -0.15 | ▼ -0.26 | ▼ -0.32 |
Income Tax Expense | 615.00K | ▲ 1.56M | ▲ 1.89M | ▼ -1.34M | ▼ -3.86M | ▲ 231.00K | ▼ 3.55K |
Net Income | 21.53M | ▲ 31.15M | ▼ -12.15M | ▲ 10.98M | ▲ 45.75M | ▼ -6.08M | ▲ -3.48M |
Net Income Ratio | 0.15 | ▲ 0.18 | ▼ -0.07 | ▲ 0.06 | ▼ -0.16 | ▼ -0.27 | ▼ -0.32 |
Eps | 1.11 | ▲ 1.44 | ▼ -0.56 | ▲ 0.46 | ▲ 1.96 | ▼ -0.23 | ▼ -1.47 |
Eps Diluted | 1.11 | ▲ 1.42 | ▼ -0.56 | ▲ 0.46 | ▲ 1.96 | ▼ -0.23 | ▼ -1.22 |
Weighted Average Shs Out | 19.45M | ▲ 21.63M | ▲ 21.77M | ▲ 23.36M | ▼ 23.33M | ▲ 26.06M | ▼ 2.36M |
Weighted Average Shs Out Dil | 19.46M | ▲ 21.79M | ▼ 21.79M | ▲ 23.36M | ▼ 23.33M | ▲ 26.06M | ▼ 2.86M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 195.30M | ▲ 211.44M | ▼ 157.60M | ▼ 118.82M | ▼ 247.00K | ▲ 22.82M | ▲ 34.31M |
Short Term Investments | 221.04M | ▼ 117.21M | ▼ 88.49M | ▲ 162.85M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 416.35M | ▼ 328.64M | ▼ 246.09M | ▲ 281.68M | ▼ 247.00K | ▲ 22.82M | ▲ 34.31M |
Net Receivables | 109.01M | ▼ 61.91M | ▲ 112.57M | ▼ 24.00M | ▼ 0.00 | ▲ 13.68M | ▲ 16.18M |
Inventory | 24.04M | ▲ 30.07M | ▼ 20.80M | ▼ 824.00K | ▼ 0.00 | ▲ 30.08M | ▼ 0.00 |
Other Current Assets | 23.33M | ▲ 134.77M | ▼ 20.19M | ▲ 117.63M | ▲ 654.20M | ▼ 42.56M | ▼ 38.32M |
Total Current Assets | 572.72M | ▼ 555.40M | ▼ 399.64M | ▲ 424.13M | ▲ 654.45M | ▼ 109.14M | ▼ 88.81M |
Property Plant Equipment Net | 168.42M | ▼ 165.93M | ▲ 426.56M | ▼ 397.95M | ▼ 0.00 | ▲ 49.56M | ▼ 34.79M |
Goodwill | 73.17M | 73.17M | ▼ 60.35M | ▼ 25.71M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 98.62M | ▼ 94.22M | ▼ 58.37M | ▼ 56.52M | ▼ 0.00 | ▲ 3.70M | ▲ 3.71M |
Goodwill And Intangible Assets | 171.78M | ▼ 167.38M | ▼ 118.72M | ▼ 82.23M | ▼ 0.00 | ▲ 3.70M | ▲ 3.71M |
Long Term Investments | 1.76M | ▲ 2.45M | ▼ 1.90M | ▼ 1.74M | ▼ 0.00 | ▲ 1.72M | ▼ 0.00 |
Tax Assets | 8.22M | ▲ 10.24M | ▼ 10.20M | ▼ 6.34M | ▼ 0.00 | ▼ -1.72M | ▲ 0.00 |
Other Non Current Assets | 54.51M | ▼ 8.82M | ▲ 63.79M | ▲ 137.33M | ▼ 404.00K | ▲ 13.59M | ▲ 18.66M |
Total Non Current Assets | 404.70M | ▼ 354.82M | ▲ 621.16M | ▲ 625.59M | ▼ 404.00K | ▲ 66.85M | ▼ 57.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 977.42M | ▼ 910.22M | ▲ 1.02B | ▲ 1.05B | ▼ 654.85M | ▼ 175.99M | ▼ 145.97M |
Account Payables | 23.41M | ▼ 13.58M | ▲ 14.72M | ▲ 19.42M | ▼ 0.00 | ▲ 16.51M | ▼ 9.84M |
Short Term Debt | 575.87M | ▼ 41.18M | ▲ 53.51M | ▲ 63.70M | ▼ 0.00 | ▲ 36.19M | ▼ 27.96M |
Tax Payables | 243.75M | ▼ 207.11M | ▲ 223.18M | ▼ 184.64M | ▼ 0.00 | ▲ 3.65M | ▼ 0.00 |
Deferred Revenue | 132.97M | ▼ 124.25M | ▲ 174.74M | ▼ 163.70M | ▼ 0.00 | ▲ 9.78K | ▼ 0.00 |
Other Current Liabilities | 30.30M | ▲ 466.14M | ▼ 366.02M | ▲ 396.77M | ▲ 508.66M | ▼ 29.41M | ▲ 31.68M |
Total Current Liabilities | 762.55M | ▼ 645.15M | ▼ 608.98M | ▲ 643.60M | ▼ 508.66M | ▼ 82.12M | ▼ 69.48M |
Long Term Debt | 39.21M | ▼ 0.00 | ▲ 216.07M | ▲ 229.91M | ▼ 0.00 | ▲ 39.62M | ▼ 30.87M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 9.70M | ▼ 2.30M | ▲ 32.15M | ▲ 35.06M | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 48.91M | ▼ 2.30M | ▲ 248.22M | ▲ 264.97M | ▼ 0.00 | ▲ 39.62M | ▼ 30.87M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 269.58M | ▲ 274.02M | ▼ 0.00 | ▲ 54.92M | ▼ 48.51M |
Total Liabilities | 811.46M | ▼ 647.45M | ▲ 857.20M | ▲ 908.56M | ▼ 508.66M | ▼ 121.73M | ▼ 100.35M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 730.00K | ▲ 818.00K | ▲ 820.00K | ▲ 884.00K | ▼ 0.00 | ▲ 993.00K | ▲ 1.13M |
Retained Earnings | -3.32B | ▲ -3.27B | ▼ -3.37B | ▼ -3.42B | ▲ -3.41B | ▼ -3.51B | ▼ -3.62B |
Accumulated Other Comprehensive Income Loss | 26.91M | ▲ 28.45M | ▼ 26.53M | ▼ 16.31M | ▼ 0.00 | ▲ 8.95M | ▼ -908.52K |
Other Total Stockholders Equity | 3.46B | ▲ 3.51B | ▲ 3.51B | ▲ 3.55B | ▲ 3.56B | ▼ 3.55B | ▲ 3.67B |
Total Stockholders Equity | 167.23M | ▲ 264.56M | ▼ 164.28M | ▼ 143.12M | ▲ 146.20M | ▼ 54.26M | ▼ 45.62M |
Total Equity | 167.23M | ▲ 264.56M | ▼ 164.28M | ▼ 143.12M | ▲ 146.20M | ▼ 54.26M | ▼ 45.62M |
Total Liabilities And Stockholders Equity | 977.42M | ▼ 910.22M | ▲ 1.02B | ▲ 1.05B | ▼ 654.85M | ▼ 175.99M | ▼ 145.97M |
Minority Interest | -1.28M | ▼ -1.79M | ▲ -680.00K | ▼ -1.97M | ▲ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 977.42M | ▼ 910.22M | ▲ 1.02B | ▲ 1.05B | ▼ 654.85M | ▼ 175.99M | ▼ 145.97M |
Total Investments | 222.81M | ▼ 119.65M | ▼ 90.38M | ▲ 164.59M | ▼ 0.00 | ▲ 1.72M | ▼ 0.00 |
Total Debt | 39.21M | ▲ 41.18M | ▲ 269.58M | ▲ 293.62M | ▼ 0.00 | ▲ 75.81M | ▼ 58.83M |
Net Debt | -156.10M | ▼ -170.26M | ▲ 111.98M | ▲ 174.79M | ▼ -247.00K | ▲ 52.99M | ▼ 24.52M |
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2011 | 2012 | 2020 | 2021 | 2022 | 2022 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 90.63M | ▼ -132.99M | ▲ 0.00 | 0.00 | ▲ 59.51M | ▼ -1.18M | ▼ -3.48M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.91M | ▼ 7.43M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 158.63K | ▼ 0.00 |
Change In Working Capital | 408.70M | ▼ 157.60M | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.49M | ▲ 4.12M |
Accounts Receivables | 1.80M | ▲ 242.90M | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.43M | ▼ -4.91M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -2.20M | ▼ -2.70M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 409.10M | ▼ -82.60M | ▲ 0.00 | 0.00 | 0.00 | ▼ -55.18K | ▲ 9.03M |
Other Non Cash Items | -90.63M | ▲ 132.99M | ▼ 0.00 | 0.00 | ▼ -22.09M | ▼ -22.73M | ▲ 1.31M |
Net Cash Provided By Operating Activities | 408.70M | ▼ 157.60M | ▼ -47.82M | ▲ -37.40M | ▲ 37.42M | ▼ -12.33M | ▲ 9.38M |
Investments In Property Plant And Equipment | -406.70M | ▲ -310.70M | ▲ -9.14M | ▲ -4.44M | ▲ 4.44M | ▼ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | ▼ -8.00K | ▲ 24.00K | ▼ -24.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -69.00M | ▼ -121.00M | ▲ 121.00M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 163.00M | ▲ 171.00M | ▼ -171.00M | ▲ 0.00 | 0.00 |
Other Investing Activities | 57.20M | ▼ -183.90M | ▲ -11.39M | ▼ -24.72M | ▲ 24.72M | ▼ -29.00M | ▲ 0.00 |
Net Cash Used For Investing Activities | -349.50M | ▼ -494.60M | ▲ 73.46M | ▼ 20.87M | ▼ -20.87M | ▼ -29.00M | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 447.60M | ▼ 2.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.42M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -37.10M | ▼ -48.90M | ▲ 0.00 | 0.00 | ▼ -34.76M | ▲ 8.68M | ▼ -16.15M |
Net Cash Used Provided By Financing Activities | 410.50M | ▼ -46.20M | ▲ 559.00K | ▲ 34.76M | ▼ -34.76M | ▲ 8.68M | ▼ -17.57M |
Effect Of Forex Changes On Cash | -11.70M | ▼ -15.50M | ▲ -502.00K | ▲ 1.72M | ▼ -1.72M | ▲ -75.87K | ▼ -408.12K |
Net Change In Cash | 458.10M | ▼ -398.60M | ▲ 25.70M | ▼ 19.95M | ▼ -119.40M | ▲ -1.97M | ▼ -8.60M |
Cash At End Of Period | 869.40M | ▼ 177.60M | ▼ 157.60M | ▼ 119.65M | ▼ 247.00K | ▲ 7.61M | ▼ -8.60M |
Cash At Beginning Of Period | 411.30M | ▲ 576.20M | ▼ 131.90M | ▼ 99.69M | ▲ 119.65M | ▼ 9.58M | ▼ 0.00 |
Operating Cash Flow | 408.70M | ▼ 157.60M | ▼ -47.82M | ▲ -37.40M | ▲ 37.42M | ▼ -12.33M | ▲ 9.38M |
Capital Expenditure | -406.70M | ▲ -310.70M | ▲ -9.14M | ▲ -4.44M | ▲ 4.44M | ▼ 0.00 | 0.00 |
Free Cash Flow | 2.00M | ▼ -153.10M | ▲ -56.96M | ▲ -41.84M | ▲ 41.86M | ▼ -12.33M | ▲ 9.38M |
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