Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares

Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares

AHMA · NASDAQ · Consumer Cyclical / Travel Services

1.15USD-0.02 (-1.71%)

Price History

Full chart

Market Stats

Previous Close1.17
Open1.17
Day Range1.15 – 1.18
52-Week Range0.756 – 39.50
Volume15.42K
Market Cap40.13M
P/E (TTM)33.75
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
50-Day Avg1.49
200-Day Avg4.78

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Zhengang Tang
  • Employees44
  • Headquarters630 Business Village, Block B, Dubai, United Arab Emirates, USA

Leadership

  • Mr. Zhengang TangCEO & Chairman of the Board of Directors · b. 1958
  • Ms. Li ZhangChief Financial Officer · b. 1988

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.18M11.33M18.63M18.54M20.23M
Growth (%)-+38.56%+64.33%-0.44%+9.09%
Cost of Revenue7.75M8.75M15.12M14.14M15.20M
Gross Profit425.65K2.58M3.50M4.41M5.03M
Gross Margin5.20%22.77%18.80%23.76%24.86%
Operating Expense963.52K1.30M2.10M3.36M4.68M
Operating Income-537.88K1.28M1.40M1.05M351.51K
Operating Margin-6.58%11.32%7.52%5.65%1.74%
EBITDA-477.93K1.34M1.54M1.25M423.18K
EBITDA Margin-5.84%11.85%8.25%6.75%2.09%
Net Income-552.36K1.29M1.42M950.87K333.02K
Net Income Margin-6.75%11.40%7.63%5.13%1.65%
Interest Expense9.23K2.34K9.92K8.35K-
Interest Expense % of Total Revenue0.11%0.02%0.05%0.05%-

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.35M8.08M9.55M9.99M15.05M
Total Liabilities3.54M4.08M4.13M3.62M2.56M
Total Equity2.81M4.00M5.42M6.37M12.49M
Cash1.70M682.16K506.66K986.77K2.87M
Total Debt50.76K56.31K93.17K84.83K192.75K
Net Debt-1.65M-625.85K-413.49K-901.94K-2.68M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.16M-833.71K-75.74K1.17M496.52K
Investing Cash Flow-11.47K-2.13K-99.76K-45.21K-4.13M
Financing Cash Flow-48.96K-184.07K0-619.24K5.51M
Capital Expenditure11.47K2.13K120.00K45.21K1.60M
Free Cash Flow-1.17M-835.83K-195.75K1.13M-1.10M
Dividends Paid0184.07K0--
FCF to OCF100.99%100.26%258.44%96.14%-222.30%
Dividend Paid to FCF0.00%-22.02%0.00%--

Earnings

Report DateJun 27, 2025Dec 8, 2025Dec 8, 2026
EPS Estimate0.000.00-
EPS Actual0.140.01-
Surprise---
Timing--Pre-market

Key Statistics & Ratios

Market Cap40.13M
Enterprise Value36.56M
Trailing P/E33.75
Forward P/E0.00
Price / Sales1.98
Price / Book3.14
EPS0.04
Book Value0.42
Revenue (TTM)20.23M
Gross Profit (TTM)5.03M
EBITDA1.39M
Profit Margin6.05%
Operating Margin9.13%
Return on Equity12.97%
Return on Assets6.44%
Shares Outstanding10.96M
Shares Float2.14M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.21%
Insiders
61.80%
Retail / Other
36.99%

Top Institutional Holders

  • JustInvest LLC
    52.11K0.18%
  • HRT FINANCIAL LLC
    22.96K0.08%
  • Renaissance Technologies Corp
    20.14K0.07%
  • XTX Topco Ltd
    15.77K0.05%
  • Scientech Research LLC
    14.22K0.05%
  • UBS Group AG
    10.14K0.03%
  • Wells Fargo & Co
    7000.00%
  • EverSource Wealth Advisors, LLC
    4350.00%
  • Bell Investment Advisors, Inc
    4200.00%
  • Millennium Management LLC
    00.00%
  • Quadrature Capital Limited
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    5.13K0.02%