Amber International Holding Limited Net Assets
Amber International Holding Limited net assets. Based on the latest financial reports, Amber International Holding Limited (AMBR) has net assets worth $102.82 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($298.06 Million) and total liabilities ($195.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Amber International Holding Limited annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $102.82 Million |
| % of Total Assets | 34.5% |
| Annual Growth Rate | 4.93% |
| 5-Year Change | -62.17% |
| 10-Year Change | 347.95% |
| Growth Volatility | 223.95 |
Net Assets of Amber International Holding Limited (2014–2025)
Net assets of Amber International Holding Limited from 2014 to 2025. This chart illustrates how Amber International Holding Limited's net assets have evolved over time, based on quarterly financial data. See AMBR net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Amber International Holding Limited (2014–2025)
The table below shows the annual net assets of Amber International Holding Limited from 2014 to 2025. For live market cap and overall valuation, see Amber International Holding Limited stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $110.31 Million | +667.01% |
| 2024-12-31 | $14.38 Million | -65.14% |
| 2023-12-31 | $41.25 Million | -47.97% |
| 2022-12-31 | $79.29 Million | -72.81% |
| 2021-12-31 | $291.59 Million | +4.48% |
| 2020-12-31 | $279.09 Million | +168.36% |
| 2019-12-31 | $104.00 Million | -2.48% |
| 2018-12-31 | $106.64 Million | -11.12% |
| 2017-12-31 | $119.98 Million | +387.22% |
| 2016-12-31 | $24.63 Million | +83.89% |
| 2015-12-31 | $13.39 Million | -79.38% |
| 2014-12-31 | $64.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amber International Holding Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7498615200.0% over the analyzed period, indicating profitable operations and earnings retention.
Amber International Holding Limited Net Assets Breakdown (December 2025)
Amber International Holding Limited net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $424.00K | 0.38% |
| Other Comprehensive Income | $53.39 Million | 48.40% |
| Other Components | $89.64 Million | 81.26% |
| Total Equity | $110.31 Million | 100.00% |
Amber International Holding Limited Competitors by Market Cap
The table below lists competitors of Amber International Holding Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CJ Freshway Corporation
KQ:051500
|
$164.52 Million |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
$164.56 Million |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
$164.62 Million |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
$164.63 Million |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
$164.48 Million |
|
Maeil Dairies Co. Ltd
KQ:267980
|
$164.40 Million |
|
Newmax Technology Co Ltd
TWO:3630
|
$164.37 Million |
|
Daewonkangup
KO:000430
|
$164.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amber International Holding Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,023,000 to 110,312,000, a change of 97,289,000 (747.1%).
- Net income of 3,751,000 contributed positively to equity growth.
- Share repurchases of 882,327 reduced equity.
- New share issuances of 25,339,000 increased equity.
- Other comprehensive income increased equity by 53,614,000.
- Other factors increased equity by 15,467,327.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.75 Million | +3.4% |
| Share Repurchases | $882.33K | -0.8% |
| Share Issuances | $25.34 Million | +22.97% |
| Other Comprehensive Income | $53.61 Million | +48.6% |
| Other Changes | $15.47 Million | +14.02% |
| Total Change | $- | 747.06% |
Book Value vs Market Value Analysis
This analysis compares Amber International Holding Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.00x to 0.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $0.31 | $1.89 | x |
| 2015-12-31 | $28.71 | $1.89 | x |
| 2016-12-31 | $46.78 | $1.89 | x |
| 2017-12-31 | $215.30 | $1.89 | x |
| 2018-12-31 | $99.54 | $1.89 | x |
| 2019-12-31 | $89.30 | $1.89 | x |
| 2020-12-31 | $172.79 | $1.89 | x |
| 2021-12-31 | $147.53 | $1.89 | x |
| 2022-12-31 | $37.15 | $1.89 | x |
| 2023-12-31 | $18.16 | $1.89 | x |
| 2024-12-31 | $6.34 | $1.89 | x |
| 2025-12-31 | $31.83 | $1.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amber International Holding Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.68%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.32x
- Recent ROE (3.40%) is above the historical average (-93.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -42.65% | -42.73% | 0.60x | 1.67x | $-34.20 Million |
| 2015 | -296.55% | -60.87% | 0.45x | 10.91x | $-41.05 Million |
| 2016 | -110.98% | -28.66% | 0.56x | 6.89x | $-29.79 Million |
| 2017 | -20.52% | -19.65% | 0.66x | 1.57x | $-36.62 Million |
| 2018 | -30.77% | -20.25% | 0.77x | 1.97x | $-42.94 Million |
| 2019 | -10.23% | -5.24% | 0.64x | 3.05x | $-20.65 Million |
| 2020 | -5.44% | -5.81% | 0.54x | 1.73x | $-42.01 Million |
| 2021 | -5.80% | -5.36% | 0.61x | 1.79x | $-44.93 Million |
| 2022 | -270.56% | -119.90% | 0.76x | 2.96x | $-210.22 Million |
| 2023 | -104.22% | -29.04% | 0.81x | 4.41x | $-42.40 Million |
| 2024 | -222.74% | -88.42% | 0.66x | 3.81x | $-30.31 Million |
| 2025 | 3.40% | 5.68% | 0.26x | 2.32x | $-7.28 Million |
Industry Comparison
This section compares Amber International Holding Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $521,553,186
- Average return on equity (ROE) among peers: -12.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amber International Holding Limited (AMBR) | $102.82 Million | -42.65% | 1.90x | $164.48 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $3.12 Billion |
| AllianceBernstein Holding L.P. (AB) | $214.00 Million | 32.52% | 1.62x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $60.56 Million | -17.39% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $339.06 Million | 10.60% | 0.53x | $69.65 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $253.09 Million |
| Affiliated Managers Group, Inc. (AMG) | $2.79 Billion | 4.96% | 0.89x | $9.76 Billion |
About Amber International Holding Limited
Amber International Holding Limited operates a digital asset wealth management platform in Hong Kong. It acts as the institutional gateway to crypto finance; and provides market access, execution infrastructure, and investment solutions for institutional investors and high-net-worth individuals (HNWIs). The company also offers wealth management solutions, including structured investment products,… Read more