Financials Ambow Education Holding Ltd.

Equities

AMBO

US02322P3091

School, College & University

Market Closed - Nyse 04:10:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1.72 USD -1.15% Intraday chart for Ambow Education Holding Ltd. -0.86% +25.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 117.2 42.89 50.58 21.45 7.745 3.929
Enterprise Value (EV) 2 -170.3 66.38 62.52 111 65.61 9.869
P/E ratio 2.51 x -0.43 x -0.77 x 7.69 x -0.08 x -1.24 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.07 x 0.1 x 0.04 x 0.08 x 0.43 x
EV / Revenue -0.32 x 0.11 x 0.12 x 0.22 x 0.64 x 1.08 x
EV / EBITDA -4.08 x -2.07 x -1.11 x -1.72 x -1.11 x -2.3 x
EV / FCF 0.84 x 2.22 x 1.61 x -0.58 x -0.25 x 6.86 x
FCF Yield 120% 45.1% 62.3% -171% -400% 14.6%
Price to Book 0.45 x 0.26 x 0.35 x 0.15 x 0.15 x 0.61 x
Nbr of stocks (in thousands) 2,158 2,166 2,331 2,324 2,539 2,856
Reference price 3 54.30 19.80 21.70 9.230 3.050 1.376
Announcement Date 4/5/19 4/22/20 4/8/21 5/2/22 4/27/23 4/25/24
1USD in Million2CNY in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 531.5 583.9 532 496.9 102.4 9.163
EBITDA 1 41.71 -32.12 -56.29 -64.64 -59.35 -4.287
EBIT 1 15.38 -58.92 -87.85 -82.63 -60.91 -4.305
Operating Margin 2.89% -10.09% -16.51% -16.63% -59.51% -46.98%
Earnings before Tax (EBT) 1 48.44 -87.51 -62.92 -57.1 -63.82 -3.161
Net income 1 44.99 -99.94 -62.71 3.002 -97.07 -3.175
Net margin 8.46% -17.12% -11.79% 0.6% -94.84% -34.65%
EPS 2 21.60 -46.00 -28.27 1.200 -39.25 -1.112
Free Cash Flow 1 -203.8 29.95 38.95 -190.3 -262.4 1.438
FCF margin -38.35% 5.13% 7.32% -38.3% -256.32% 15.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/5/19 4/22/20 4/8/21 5/2/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 23.5 11.9 89.5 57.9 5.94
Net Cash position 1 287 - - - - -
Leverage (Debt/EBITDA) - -0.7315 x -0.2121 x -1.385 x -0.975 x -1.386 x
Free Cash Flow 1 -204 29.9 38.9 -190 -262 1.44
ROE (net income / shareholders' equity) 21% -47.1% -42% 1.39% -63.5% -45.1%
ROA (Net income/ Total Assets) 1.02% -3.81% -5.3% -5.11% -6.64% -11.9%
Assets 1 4,417 2,621 1,182 -58.71 1,461 26.78
Book Value Per Share 2 122.0 75.40 61.40 62.60 20.80 2.250
Cash Flow per Share 2 97.30 72.30 51.00 67.40 8.760 1.690
Capex 1 18.6 16.8 10.8 19.5 - -
Capex / Sales 3.51% 2.87% 2.03% 3.93% - -
Announcement Date 4/5/19 4/22/20 4/8/21 5/2/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates
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