AMBO // Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)
DES <GO> NYSE RQD COCKPIT → CIK 0001494558 ↗Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (AMBO) exhibits 54.8% gross margins and 0.9% return on invested capital within Real Estate (Other Consumer Services), balanced against a 10.1x enterprise multiple and 4.8% implied options volatility.
Sustained 54.8% gross profitability converts into 1.2% operating margin and 0.9% ROIC, outpacing sector cost of capital.
ROIC: 0.9% // GM: 54.8%YoY revenue trajectory of +0.8% paired with -10.44% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.8% // FCF YLD: -10.44%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 10.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $1.55 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Consumer Services require continuous execution to defend 14.4% net margins.
NET MARGIN: 14.4% // D/E: 0.33x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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