Ambow Education Holding Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.6M+2.0% YoYTTM through 30 Jun 2026
Net Income -$247K-179.9% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 60.2% |
| EBITDA Margin | 0.4% |
| Operating Margin | 15.8% |
| Net Margin | -2.6% |
Returns
19.2%ROE
8.4%ROA
Balance Sheet Health
Debt / Equity0.37x
Current Ratio1.66x
Net Debt$4.9M
Cash & Equivalents$4.5M
Quality Metrics
Altman Z-Score-35.93
Piotroski F-Score3 / 9
FCF Margin-16.3%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $9.5M
Diluted EPS-$0.00TTMFY2025: $0.02
Dividend
No dividend
Capital Allocation
R&D Spend$801K
Capex Intensity6.3%
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