Symbols / AHMA Stock $1.03 -2.83% Ambitions Enterprise Management Co. L.L.C

Consumer Cyclical • Travel Services • United Arab Emirates • NCM
AHMA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Travel Services
CEO Mr. Zhengang Tang
Exch · Country NCM · United Arab Emirates
Market Cap 30.62M
Enterprise Value 27.80M
Income 1.22M
Sales 20.23M
FCF (ttm) -703.96K
Book/sh 0.42
Cash/sh 0.10
Employees 44
Insider 10d —
IPO Oct 21, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 25.75
Forward P/E —
PEG —
P/S 1.51
P/B 2.45
P/C —
EV/EBITDA 20.02
EV/Sales 1.37
Quick Ratio 2.79
Current Ratio 4.18
Debt/Eq 0.89
LT Debt/Eq —
EPS (ttm) 0.04
EPS next Y —
EPS Growth 4.20%
Revenue Growth 4.60%
EPS Gr Q/Q 6.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-01
Earnings (prior) 2026-05-01
ROA 6.44%
ROE 12.97%
ROIC —
Gross Margin 24.86%
Oper. Margin 9.13%
Profit Margin 6.05%
Shs Outstand 10.96M
Shs Float 2.14M
Insider Own 80.44%
Instit Own 0.95%
Short Float 3.90%
Short Ratio 0.04
Short Interest 163.39K
52W High 39.50
vs 52W High -97.39%
52W Low 0.76
vs 52W Low 36.24%
Beta —
Impl. Vol. —
Rel Volume 0.03
Avg Volume 3.56M
Volume 103.23K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.06
Price $1.03
Change -2.83%
About

Ambitions Enterprise Management Co. L.L.C engages in tour, travel, and event planning and management businesses in the United Arab Emirates. The company is involved in the planning, organization, and execution of various events, including annual meetings, incentives, product launch conferences and exhibitions, staff gatherings, guest invitations, event website development, event applications, advertising, and event management and execution activities; and provision of event planning, ticketing, visa application, ground services, accommodation and dining arrangements, and event reception and execution services for companies and industry associations. It also provides tourism services, such as flight ticket bookings, airport pick-up, hotel reservations, restaurant bookings, car and bus rental, and tour guides services, as well as arranging tickets for tourist attractions. The company was incorporated in 2023 and is based in Dubai, the United Arab Emirates. Ambitions Enterprise Management Co. L.L.C is a subsidiary of HMDA Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.03
Latest analyst target
3. DCF / Fair value
$-1.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.03
Low
—
High
—
Mean
—
News
RSS: Latest AHMA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
20.23
+9.09%
18.54
-0.44%
18.63
+64.33%
11.33
Operating Revenue
20.13
+8.74%
18.51
-0.45%
18.60
+65.45%
11.24
Cost Of Revenue
15.20
+7.52%
14.14
-6.53%
15.12
+72.79%
8.75
Reconciled Cost Of Revenue
15.20
+7.52%
14.14
-6.53%
15.12
+72.79%
8.75
Gross Profit
5.03
+14.12%
4.41
+25.85%
3.50
+35.65%
2.58
Operating Expense
3.74
+11.27%
3.36
+59.86%
2.10
+61.81%
1.30
Selling General And Administration
3.74
+11.27%
3.36
+59.86%
2.10
+61.81%
1.30
Selling And Marketing Expense
1.55
+4.93%
1.48
+25.69%
1.18
+89.09%
0.62
General And Administrative Expense
2.18
+16.26%
1.88
+103.39%
0.92
+36.69%
0.68
Other Gand A
2.18
+16.26%
1.88
+103.39%
0.92
+36.69%
0.68
Total Expenses
18.94
+8.24%
17.50
+1.57%
17.23
+71.37%
10.05
Operating Income
1.29
+23.26%
1.05
-25.19%
1.40
+9.17%
1.28
Total Operating Income As Reported
1.29
+23.26%
1.05
-25.19%
1.40
+9.17%
1.28
EBITDA
1.55
+25.00%
1.24
-17.38%
1.51
+13.04%
1.33
Normalized EBITDA
1.55
+25.00%
1.24
-17.38%
1.51
+13.04%
1.33
Reconciled Depreciation
0.26
+34.26%
0.20
+86.80%
0.10
+114.08%
0.05
EBIT
1.29
+23.26%
1.05
-25.19%
1.40
+9.17%
1.28
Net Income
1.22
+28.64%
0.95
-33.10%
1.42
+10.03%
1.29
Pretax Income
1.34
+28.09%
1.05
-26.38%
1.42
+10.03%
1.29
Net Non Operating Interest Income Expense
0.04
+572.03%
-0.01
+15.86%
-0.01
-324.48%
-0.00
Interest Expense Non Operating
—
0.01
-15.86%
0.01
+324.48%
0.00
Net Interest Income
0.04
+572.03%
-0.01
+15.86%
-0.01
-324.48%
-0.00
Interest Expense
—
0.01
-15.86%
0.01
+324.48%
0.00
Other Income Expense
0.01
+34.10%
0.01
-76.53%
0.03
+169.09%
0.01
Other Non Operating Income Expenses
0.01
+34.10%
0.01
-76.53%
0.03
+169.09%
0.01
Tax Provision
0.12
+22.62%
0.10
0.00
0.00
Tax Rate For Calcs
0.00
-4.27%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1.22
+28.64%
0.95
-33.10%
1.42
+10.03%
1.29
Net Income From Continuing Operation Net Minority Interest
1.22
+28.64%
0.95
-33.10%
1.42
+10.03%
1.29
Net Income From Continuing And Discontinued Operation
1.22
+28.64%
0.95
-33.10%
1.42
+10.03%
1.29
Net Income Continuous Operations
1.22
+28.64%
0.95
-33.10%
1.42
+10.03%
1.29
Normalized Income
1.22
+28.64%
0.95
-33.10%
1.42
+10.03%
1.29
Net Income Common Stockholders
1.22
+28.64%
0.95
-33.10%
1.42
+10.03%
1.29
Diluted EPS
—
0.03
-33.10%
0.05
+10.03%
0.04
Basic EPS
—
0.03
-33.10%
0.05
+10.03%
0.04
Basic Average Shares
—
29.50
+0.00%
29.50
+0.00%
29.50
Diluted Average Shares
—
29.50
+0.00%
29.50
+0.00%
29.50
Diluted NI Availto Com Stockholders
1.22
+28.64%
0.95
-33.10%
1.42
+10.03%
1.29
Total Other Finance Cost
-0.04
-572.03%
0.01
-15.86%
0.01
+324.48%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
15.05
+50.66%
9.99
+4.63%
9.55
+18.17%
8.08
Current Assets
10.71
+9.96%
9.74
+4.68%
9.30
+16.36%
8.00
Cash Cash Equivalents And Short Term Investments
2.87
+190.66%
0.99
+94.76%
0.51
-25.73%
0.68
Cash And Cash Equivalents
2.87
+190.66%
0.99
+94.76%
0.51
-25.73%
0.68
Receivables
6.37
-14.22%
7.43
-5.25%
7.84
+30.72%
6.00
Accounts Receivable
4.19
-14.72%
4.91
-12.32%
5.60
+48.64%
3.77
Gross Accounts Receivable
4.71
-6.91%
5.06
-11.08%
5.69
+51.09%
3.77
Allowance For Doubtful Accounts Receivable
-0.53
-239.47%
-0.16
-60.24%
-0.10
-3077.40%
-0.00
Receivables Adjustments Allowances
-0.03
+9.00%
-0.03
0.00
—
Accrued Interest Receivable
0.03
0.00
—
—
Loans Receivable
2.18
-14.45%
2.55
+13.64%
2.24
+0.50%
2.23
Prepaid Assets
1.17
+187.90%
0.41
+35.14%
0.30
-69.56%
0.99
Current Deferred Assets
0.00
-100.00%
0.62
0.00
—
Restricted Cash
0.30
+0.00%
0.30
-54.25%
0.65
+139.56%
0.27
Other Current Assets
—
—
0.00
-91.48%
0.06
Total Non Current Assets
4.34
+1629.52%
0.25
+2.75%
0.24
+188.84%
0.08
Net PPE
1.77
+645.07%
0.24
-2.96%
0.24
+188.84%
0.08
Gross PPE
2.17
+280.12%
0.57
+6.57%
0.54
+36.05%
0.39
Accumulated Depreciation
-0.40
-20.73%
-0.33
-14.56%
-0.29
+5.77%
-0.31
Machinery Furniture Equipment
1.96
+398.46%
0.39
+12.13%
0.35
+39.11%
0.25
Other Properties
0.21
+18.01%
0.18
-3.98%
0.18
+30.60%
0.14
Investments And Advances
2.53
0.00
—
—
Non Current Deferred Assets
0.05
+240.15%
0.01
0.00
—
Non Current Deferred Taxes Assets
0.05
+240.15%
0.01
0.00
—
Total Liabilities Net Minority Interest
2.56
-29.19%
3.62
-12.34%
4.13
+1.15%
4.08
Current Liabilities
2.56
-29.19%
3.62
-12.34%
4.13
+1.15%
4.08
Payables And Accrued Expenses
1.63
-47.20%
3.09
-17.36%
3.74
+21.42%
3.08
Payables
1.63
-47.20%
3.09
-17.36%
3.74
+21.42%
3.08
Accounts Payable
0.84
-70.81%
2.88
-20.84%
3.63
+26.81%
2.86
Other Payable
0.04
-43.03%
0.06
-7.04%
0.07
-17.12%
0.08
Dividends Payable
—
—
—
0.00
Total Tax Payable
0.24
+116.02%
0.11
+1530.13%
0.01
-87.00%
0.05
Income Tax Payable
0.24
+118.56%
0.11
0.00
—
Current Debt And Capital Lease Obligation
0.19
+127.23%
0.08
-8.96%
0.09
+65.45%
0.06
Current Debt
0.08
—
—
—
Other Current Borrowings
0.08
—
—
—
Current Capital Lease Obligation
0.11
+30.82%
0.08
-8.96%
0.09
+65.45%
0.06
Current Deferred Liabilities
0.66
+118.45%
0.30
+113.39%
0.14
-84.49%
0.92
Current Deferred Revenue
0.66
+118.45%
0.30
+113.39%
0.14
-84.49%
0.92
Other Current Liabilities
0.07
-47.07%
0.14
-8.49%
0.15
+515.32%
0.02
Total Non Current Liabilities Net Minority Interest
0.00
0.00
0.00
0.00
Long Term Debt And Capital Lease Obligation
—
—
—
0.00
Long Term Capital Lease Obligation
—
—
—
0.00
Stockholders Equity
12.49
+95.97%
6.37
+17.53%
5.42
+35.51%
4.00
Common Stock Equity
12.49
+95.97%
6.37
+17.53%
5.42
+35.51%
4.00
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
-99.94%
0.01
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
-99.94%
0.01
Share Issued
29.73
+0.76%
29.50
+0.00%
29.50
+0.00%
29.50
Ordinary Shares Number
29.73
+0.76%
29.50
+0.00%
29.50
+0.00%
29.50
Additional Paid In Capital
4.98
+5991.31%
0.08
+0.00%
0.08
+0.00%
0.08
Retained Earnings
7.52
+19.44%
6.29
+17.80%
5.34
+36.25%
3.92
Total Equity Gross Minority Interest
12.49
+95.97%
6.37
+17.53%
5.42
+35.51%
4.00
Total Capitalization
12.49
+95.97%
6.37
+17.53%
5.42
+35.51%
4.00
Working Capital
8.15
+33.09%
6.12
+18.23%
5.18
+32.20%
3.92
Invested Capital
12.57
+97.25%
6.37
+17.53%
5.42
+35.51%
4.00
Total Debt
0.19
+127.23%
0.08
-8.96%
0.09
+65.45%
0.06
Capital Lease Obligations
0.11
+30.82%
0.08
-8.96%
0.09
+65.45%
0.06
Net Tangible Assets
12.49
+95.97%
6.37
+17.53%
5.42
+35.51%
4.00
Tangible Book Value
12.49
+95.97%
6.37
+17.53%
5.42
+35.51%
4.00
Duefrom Related Parties Current
—
—
1.22
-35.30%
1.89
Dueto Related Parties Current
0.51
+1201.02%
0.04
+23.47%
0.03
-60.19%
0.08
Held To Maturity Securities
2.53
0.00
—
—
Investmentin Financial Assets
2.53
0.00
—
—
Other Equity Interest
-0.00
+0.00%
-0.00
+0.00%
-0.00
+99.94%
-0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.50
-57.59%
1.17
+1645.62%
-0.08
+90.91%
-0.83
Cash Flow From Continuing Operating Activities
0.50
-57.59%
1.17
+1645.62%
-0.08
+90.91%
-0.83
Net Income From Continuing Operations
1.22
+28.64%
0.95
-33.10%
1.42
+10.03%
1.29
Depreciation Amortization Depletion
0.26
+34.26%
0.20
+86.80%
0.10
+114.08%
0.05
Depreciation
0.26
+34.26%
0.20
+86.80%
0.10
+114.08%
0.05
Depreciation And Amortization
0.26
+34.26%
0.20
+86.80%
0.10
+114.08%
0.05
Provisionand Write Offof Assets
0.37
+326.70%
0.09
-7.78%
0.09
+3440.68%
0.00
Asset Impairment Charge
0.00
0.00
+100.00%
-0.02
0.00
Deferred Tax
-0.03
-140.15%
-0.01
0.00
—
Deferred Income Tax
-0.03
-140.15%
-0.01
0.00
—
Change In Working Capital
-1.33
-2609.58%
-0.05
+97.08%
-1.68
+23.03%
-2.18
Change In Receivables
0.65
-20.81%
0.82
+165.10%
-1.26
+56.55%
-2.90
Changes In Account Receivables
0.35
-44.55%
0.63
+132.76%
-1.93
+22.87%
-2.50
Change In Prepaid Assets
-0.73
-237.37%
-0.22
+35.01%
-0.33
-313.61%
0.16
Change In Payables And Accrued Expense
-1.57
-137.32%
-0.66
-182.84%
0.80
+19.60%
0.67
Change In Accrued Expense
-0.01
+54.52%
-0.02
-127.62%
0.08
+324.21%
-0.04
Change In Payable
-1.56
-143.91%
-0.64
-188.95%
0.72
+2.25%
0.70
Change In Account Payable
-2.04
-169.00%
-0.76
-198.56%
0.77
+13.58%
0.68
Change In Other Working Capital
0.49
+203.33%
0.16
+120.81%
-0.78
-1329.16%
-0.05
Change In Other Current Liabilities
-0.17
-10.47%
-0.15
-38.21%
-0.11
-117.10%
-0.05
Investing Cash Flow
-4.13
-9031.77%
-0.05
+54.68%
-0.10
-4592.47%
-0.00
Cash Flow From Continuing Investing Activities
-4.13
-9031.77%
-0.05
+54.68%
-0.10
-4592.47%
-0.00
Net PPE Purchase And Sale
-1.60
-3439.60%
-0.05
+54.68%
-0.10
-4592.47%
-0.00
Purchase Of PPE
-1.60
-3439.60%
-0.05
+62.33%
-0.12
-5544.64%
-0.00
Sale Of PPE
0.00
0.00
-100.00%
0.02
0.00
Capital Expenditure
-1.60
-3439.60%
-0.05
+62.33%
-0.12
-5544.64%
-0.00
Net Investment Purchase And Sale
-2.53
0.00
0.00
—
Purchase Of Investment
-2.53
0.00
0.00
—
Financing Cash Flow
5.51
+990.36%
-0.62
0.00
+100.00%
-0.18
Cash Flow From Continuing Financing Activities
5.51
+990.36%
-0.62
0.00
+100.00%
-0.18
Net Issuance Payments Of Debt
—
—
—
0.00
Repayment Of Debt
—
—
—
0.00
Long Term Debt Payments
—
—
—
0.00
Net Long Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
6.03
—
—
—
Common Stock Dividend Paid
—
—
0.00
+100.00%
-0.18
Cash Dividends Paid
—
—
0.00
+100.00%
-0.18
Net Other Financing Charges
-0.51
+16.86%
-0.62
—
—
Changes In Cash
1.88
+271.63%
0.51
+388.45%
-0.18
+82.79%
-1.02
Beginning Cash Position
1.29
+64.99%
0.78
-18.39%
0.95
-51.66%
1.97
End Cash Position
3.17
+146.39%
1.29
+64.99%
0.78
-18.39%
0.95
Free Cash Flow
-1.10
-198.07%
1.13
+674.97%
-0.20
+76.58%
-0.84
Interest Paid Supplemental Data
—
0.00
0.00
0.00
Change In Income Tax Payable
—
0.11
0.00
—
Change In Tax Payable
—
0.11
0.00
—
Common Stock Issuance
6.03
—
—
—
Issuance Of Capital Stock
6.03
—
—
—
SEC Filings

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