Ambow Education Holding Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ambow Education Holding Ltd.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.9 times its market value (net debt). Lower than 89% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 36%
Sales fell 36% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-36% / -18%In 3 years sales changed by -36% while total assets changed by -18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 75% of Consumer Defensive companies in United States.
Cash Cushion Ratio
1.9× debtDebt, after subtracting cash, is 1.9 times its market value (net debt).
Lower than 89% of Consumer Defensive companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
80%Of every $100 of net worth, $80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ambow Education Holding Ltd. made a loss over the last year. Ambow Education Holding Ltd. owes $0.55 for every $1 it owns. Net profit rose 340% in the year to Dec 2025.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossAmbow Education Holding Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.54The share price is 0.54 times Ambow Education Holding Ltd.'s book value per share, lower than 87% of Consumer Defensive companies in United States.
Market cap
$5 MThe total market value of all of Ambow Education Holding Ltd.'s shares at today's price (share price × number of shares), smaller than 95% of Consumer Defensive companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$9 MWhat Ambow Education Holding Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.00Net worth divided by the number of shares. The share price of $1.61 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-2.9%Ambow Education Holding Ltd. lost 2.9% of its shareholders' money over the last year, lower than 63% of Consumer Defensive companies in United States.
Owes vs Owns
0.55×Ambow Education Holding Ltd. owes $0.55 for every $1 it owns (moderate), lower than 53% of Consumer Defensive companies in United States.
Dividend yield
NoneAmbow Education Holding Ltd. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
+340%Net profit rose 340% in the year to Dec 2025.
Profit margin
14.4%Ambow Education Holding Ltd. keeps $14 of every $100 of revenue as net profit.
Cash quality
0.1×Cash from Ambow Education Holding Ltd.'s business was 0.1× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net debtAmbow Education Holding Ltd. had $9 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ambow Education Holding Ltd.: $5 M ÷ $9 M (30 Jun 2026) = 0.5.
What is Ambow Education Holding Ltd.'s return on equity?
Ambow Education Holding Ltd. lost 2.9% of its shareholders' money over the last year, lower than 63% of Consumer Defensive companies in United States.
How much does Ambow Education Holding Ltd. owe compared with what it owns?
Ambow Education Holding Ltd. owes $0.55 for every $1 it owns (moderate), lower than 53% of Consumer Defensive companies in United States.
Does Ambow Education Holding Ltd. pay a dividend?
No. Ambow Education Holding Ltd. does not currently pay a dividend.
Is Ambow Education Holding Ltd.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.