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Ambow Education Holding
(AMBO)
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Rating:43Neutral
Price Target:
$1.50
▼(-29.25% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak cash flow (negative TTM operating and free cash flow) and a technically bearish price trend (below key moving averages with negative MACD). Offsetting factors include improved margins and leverage versus prior years, plus positive product-launch momentum, but revenue softness and inconsistent profitability keep the overall profile cautious.
Positive Factors
Improved Gross Margin
Gross margin of about 55% and near-break-even TTM operating results show a materially stronger earnings base than in prior loss-making periods. If maintained, improved unit economics can support reinvestment and make the education-services model more resilient, although net profitability remains slightly negative.
Negative Factors
Negative Cash Generation
Negative operating and free cash flow indicate that the business is currently consuming cash despite its improved margins. Continued cash burn could constrain funding flexibility, reduce the ability to invest in new education products, and make the recent profitability improvement less durable if the pattern persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Gross Margin
Gross margin of about 55% and near-break-even TTM operating results show a materially stronger earnings base than in prior loss-making periods. If maintained, improved unit economics can support reinvestment and make the education-services model more resilient, although net profitability remains slightly negative.
Read all positive factors
Ambow Education Holding (AMBO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.34M
Dividend YieldN/A
Average Volume (3M)3.37K
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees8
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-4.54
Shares Outstanding2,620,956
10 Day Avg. Volume962
30 Day Avg. Volume3,374
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.96
Price to Sales (P/S)0.83
P/FCF Ratio-9.27
Enterprise Value/Market Cap1.86
Enterprise Value/Revenue0.84
Enterprise Value/Gross Profit1.53
Enterprise Value/Ebitda8.09
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ambow Education Holding Business Overview & Revenue Model
Company Description
Ambow Education Holding Ltd., a company based in the People's Republic of China, offers a wide array of educational and career development products and services. Its diverse clientele includes students, recent university graduates, and management ...
How the Company Makes Money
Ambow’s revenue model has historically been tied to delivering education and training services and related education solutions. The primary way the company makes money is by charging fees for education programs and training offerings delivered thr...
Ambow Education Holding Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
46
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.58M | 9.47M | 9.39M | 9.18M | 102.35M | 113.22M |
| Gross Profit | 5.29M | 5.18M | 4.99M | 2.50M | 1.96M | 15.40M |
| EBITDA | 997.88K | 977.00K | 1.47M | -2.22M | -35.81M | -30.49M |
| Net Income | -247.15K | 1.36M | 308.90K | -3.18M | -97.06M | 2.99M |
Balance Sheet | ||||||
| Total Assets | 19.19M | 20.80M | 17.37M | 20.57M | 173.47M | 970.53M |
| Cash, Cash Equivalents and Short-Term Investments | 7.17M | 831.00K | 1.12M | 4.83M | 3.31M | 26.80M |
| Total Debt | 8.76M | 9.72M | 8.84M | 10.77M | 11.70M | 157.29M |
| Total Liabilities | 10.60M | 12.55M | 10.63M | 14.14M | 120.93M | 823.79M |
| Stockholders Equity | 8.59M | 8.25M | 6.74M | 6.43M | 53.90M | 22.94M |
Cash Flow | ||||||
| Free Cash Flow | -1.56M | -850.00K | 435.00K | -290.00K | -9.25M | -15.88M |
| Operating Cash Flow | -962.51K | 137.00K | 1.64M | -290.00K | -9.25M | -15.88M |
| Investing Cash Flow | -1.49M | -987.00K | -2.01M | 0.00 | -19.49M | 16.82M |
| Financing Cash Flow | -1.70M | 500.00K | -1.24M | 2.80M | 5.05M | 916.00K |
Ambow Education Holding Technical Analysis
Negative
2.12
Price Trends
1.91
Negative
2.08
Negative
2.19
Negative
Market Momentum
-0.11
Positive
33.31
Neutral
12.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMBO, the sentiment is Negative. The current price of 2.12 is above the 20-day moving average (MA) of 1.71, above the 50-day MA of 1.91, and below the 200-day MA of 2.19, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 33.31 is Neutral, neither overbought nor oversold. The STOCH value of 12.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMBO.
Ambow Education Holding Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $6.84B | 14.87 | 12.52% | 2.47% | 20.74% | 41.78% | |
72 Outperform | $4.75B | 2.45 | 19.00% | 0.99% | 25.56% | 350.25% | |
63 Neutral | $29.17M | -1.65 | -39.66% | ― | 80.33% | 31.05% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $531.22M | -16.46 | -26.92% | ― | 24.86% | 48.69% | |
46 Neutral | $67.80M | -0.07 | 52.88% | ― | 74.92% | -149.51% | |
43 Neutral | $4.34M | -0.34 | -2.92% | ― | ― | ― |
* Consumer Defensive Sector Average
AMBO
Ambow Education Holding
1.52
-2.35
-60.72%
EDU
New Oriental Education Tech
48.68
-9.03
-15.64%
COE
China Online Education Group
11.33
-35.97
-76.05%
TAL
TAL Education Group
9.87
-1.90
-16.14%
GOTU
Gaotu Techedu
2.26
-0.55
-19.57%
YQ
17 Education & Technology Group
2.69
-2.41
-47.25%
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.