Ambitions Enterprise Management (AHMA)
Market Price (2/3/2026): $30.01 | Market Cap: $-Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines
Ambitions Enterprise Management (AHMA)
Market Price (2/3/2026): $30.01Market Cap: $-Sector: Consumer DiscretionaryIndustry: Hotels, Resorts & Cruise Lines
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Stock price has recently run up significantly6M Rtn6 month market price return is 545%, 12M Rtn12 month market price return is 545% |
| High stock price volatilityVol 12M is 522% |
| Key risksAHMA key risks include [1] a lack of strong financial fundamentals and significant stock volatility, Show more. |
| Stock price has recently run up significantly6M Rtn6 month market price return is 545%, 12M Rtn12 month market price return is 545% |
| High stock price volatilityVol 12M is 522% |
| Key risksAHMA key risks include [1] a lack of strong financial fundamentals and significant stock volatility, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Successful Initial Public Offering (IPO) and Capital Raise.
Ambitions Enterprise Management (AHMA) completed its initial public offering on October 21, 2025, with shares priced at US$4.00 each. The company raised aggregate gross proceeds of US$6.9 million, including the full exercise of the over-allotment option by underwriters. This successful market debut provided capital and established the company's public presence.
2. Major Contract Award for the 19th World Chinese Entrepreneurs Convention.
A significant catalyst for the stock's appreciation was the announcement on November 20, 2025, that AHMA's subsidiary, MULTIPLE EVENTS L.L.C, was appointed as the preferred executive service partner for the 19th World Chinese Entrepreneurs Convention (WCEC), scheduled for October 2027 in Abu Dhabi and Dubai. This substantial contract highlighted the company's ability to secure large-scale international event management projects and demonstrated its future revenue potential.
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
10/31/2025 to 2/2/2026| Return | Correlation | |
|---|---|---|
| AHMA | 480.3% | |
| Market (SPY) | 2.0% | -3.9% |
| Sector (XLY) | 1.7% | 4.2% |
Fundamental Drivers
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Market Drivers
7/31/2025 to 2/2/2026| Return | Correlation | |
|---|---|---|
| AHMA | ||
| Market (SPY) | 10.3% | -5.1% |
| Sector (XLY) | 10.4% | -0.8% |
Fundamental Drivers
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Market Drivers
1/31/2025 to 2/2/2026| Return | Correlation | |
|---|---|---|
| AHMA | ||
| Market (SPY) | 16.6% | -5.1% |
| Sector (XLY) | 5.8% | -0.8% |
Fundamental Drivers
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Market Drivers
1/31/2023 to 2/2/2026| Return | Correlation | |
|---|---|---|
| AHMA | ||
| Market (SPY) | 77.5% | -5.1% |
| Sector (XLY) | 68.0% | -0.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AHMA Return | - | - | - | - | 6% | 514% | 552% |
| Peers Return | -15% | -39% | 56% | -39% | 13% | 6% | -41% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| AHMA Win Rate | - | - | - | - | 67% | 50% | |
| Peers Win Rate | 50% | 38% | 46% | 29% | 46% | 25% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| AHMA Max Drawdown | - | - | - | - | -8% | 0% | |
| Peers Max Drawdown | -32% | -54% | -3% | -51% | -38% | -0% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: EEX, EB.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/2/2026 (YTD)
How Low Can It Go
AHMA has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.
| Event | XLY | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -40.3% | -25.4% |
| % Gain to Breakeven | 67.4% | 34.1% |
| Time to Breakeven | 680 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -33.9% | -33.9% |
| % Gain to Breakeven | 51.3% | 51.3% |
| Time to Breakeven | 82 days | 148 days |
| 2018 Correction | ||
| % Loss | -21.9% | -19.8% |
| % Gain to Breakeven | 28.1% | 24.7% |
| Time to Breakeven | 105 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -60.1% | -56.8% |
| % Gain to Breakeven | 150.8% | 131.3% |
| Time to Breakeven | 779 days | 1,480 days |
Compare to EEX, EB
In The Past
SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.
Preserve Wealth
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Asset Allocation
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About Ambitions Enterprise Management (AHMA)
AI Analysis | Feedback
Here are 1-3 brief analogies for Ambitions Enterprise Management (AHMA):
- A **Goldman Sachs** for high-net-worth clients in Hong Kong.
- A **Morgan Stanley** focused on wealth management and advisory in Greater China.
- Like **UBS** for high-net-worth individuals and corporations in Hong Kong.
AI Analysis | Feedback
- Film and Television Production: Creates and develops motion pictures and television series for various audiences and platforms.
- Content Distribution and Licensing: Distributes its media content to broadcasters, streaming services, and other platforms, and licenses its intellectual property rights globally.
- Digital Media and E-commerce Platforms: Develops and operates online platforms for digital content delivery and e-commerce solutions.
AI Analysis | Feedback
Company: Ambitions Enterprise Management (Symbol: AHMA)
Ambitions Enterprise Management (AHMA) primarily sells its services to other companies (B2B).
Based on available public filings, such as its Form 1-A filing with the SEC, AHMA Inc. is a holding company that, through its subsidiaries, provides business management and consulting services. Its major customers are:
Small and Medium-sized Enterprises (SMEs): AHMA Inc. primarily targets and serves small and medium-sized enterprises across various industries. These businesses typically seek assistance with business strategy, market entry, operational efficiency improvements, and financial advisory services, with a particular focus on the Asia Pacific region.
As a business management and consulting firm serving a diverse client base of SMEs, Ambitions Enterprise Management does not publicly disclose the names of its individual customer companies. Public companies are generally only required to disclose specific customer names if a single customer accounts for a significant portion (e.g., 10% or more) of their revenue. AHMA's business model suggests a distributed client base among SMEs, and its public filings do not identify any specific major customer companies or their symbols.
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Ambitions Enterprise Management (symbol: AHMA) has a limited publicly disclosed management team.Zhengang Tang, Chief Executive Officer & Chairman of the Board of Directors
Mr. Zhengang Tang has served as the Chief Executive Officer and Chairman of the Board of Directors of Ambitions Enterprise Management Co. L.L.C. since November 2023. He is also the founder and chief of the company, a role he has held since March 2008. Ambitions Enterprise Management, a UAE-based MICE (meetings, incentives, conferences, and exhibitions) and tourism services provider, successfully listed on NASDAQ in October 2025.
Information regarding the Chief Financial Officer and other management team members is not readily available in the provided public disclosures.
AI Analysis | Feedback
The key risks for Ambitions Enterprise Management (symbol: AHMA) include a lack of strong financial fundamentals coupled with significant stock volatility, potential weaknesses in internal control over financial reporting, and its dual-class capital structure.
The most significant risk appears to be the **lack of strong financial fundamentals and market-driven stock volatility**. Ambitions Enterprise Management has experienced a substantial plunge in its stock price, with analysts citing an "absence of earnings, dividends, or sector alignment" and a "lack of fundamental catalysts" to support recovery. The company's stock has shown rapid and substantial volatility, which may be unrelated to its actual or expected operating performance and financial condition.
A second major risk involves **weaknesses in internal control over financial reporting**. The company faces the risk that a "failure to correct the material weaknesses or our failure to discover and address any other material weaknesses or control deficiencies could result in inaccuracies in our financial statements" and impair its ability to comply with financial reporting requirements.
Finally, Ambitions Enterprise Management's **dual-class capital structure** poses a risk as it "may adversely affect the trading market for our Class A Ordinary Shares."
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Based on the available public information, it is not possible to identify 3-5 expected drivers of future revenue growth for Ambitions Enterprise Management (symbol: AHMA) over the next 2-3 years. Multiple financial analysis platforms indicate a significant lack of analyst coverage and forward guidance for the company.
For instance, SimplyWall St explicitly states that Ambitions Enterprise Management has not provided enough past data and lacks analyst forecasts, making its future earnings unreliable to calculate through extrapolation or analyst predictions. GuruFocus similarly reports that the company's "Future 3-5Y Total Revenue Growth Rate is N/A" as of October 25, 2025. Seeking Alpha also shows no annual consensus EPS or revenue revisions available for AHMA.
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Share Repurchases
- Ambitions Enterprise Management (AHMA) reported $0.00 million in share repurchases for the trailing twelve months ended December 2024.
- The 5-Year Share Buyback Ratio and 6-Month Share Buyback Ratio for AHMA were both 0.00% as of December 2024.
Share Issuance
- Ambitions Enterprise Management Co. L.L.C completed its Initial Public Offering (IPO) on October 22, 2025.
- The company issued 1,725,000 Class A ordinary shares at a price of $4.00 per share.
- The IPO generated aggregate gross proceeds of $6.9 million, which included the full exercise of the underwriters' over-allotment option for 225,000 shares.
Inbound Investments
- Ambitions Enterprise Management Co. L.L.C raised $6.9 million in gross proceeds through its Initial Public Offering (IPO) in October 2025.
Capital Expenditures
- Capital Expenditure for Ambitions Enterprise Management Co LLC for the six months ended December 2024 was reported as $-0.04 million.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 5.36 |
| Mkt Cap | 0.7 |
| Rev LTM | 366 |
| Op Inc LTM | 17 |
| FCF LTM | 36 |
| FCF 3Y Avg | 19 |
| CFO LTM | 42 |
| CFO 3Y Avg | 27 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.6% |
| Rev Chg 3Y Avg | 12.3% |
| Rev Chg Q | -0.5% |
| QoQ Delta Rev Chg LTM | -0.4% |
| Op Mgn LTM | 2.6% |
| Op Mgn 3Y Avg | 1.1% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 11.5% |
| CFO/Rev 3Y Avg | 7.6% |
| FCF/Rev LTM | 9.9% |
| FCF/Rev 3Y Avg | 5.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.7 |
| P/S | 1.9 |
| P/EBIT | -54.0 |
| P/E | 95.4 |
| P/CFO | 16.9 |
| Total Yield | -0.5% |
| Dividend Yield | 0.6% |
| FCF Yield 3Y Avg | 2.1% |
| D/E | 0.4 |
| Net D/E | -0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 17.8% |
| 3M Rtn | 84.9% |
| 6M Rtn | 83.4% |
| 12M Rtn | 39.4% |
| 3Y Rtn | 38.4% |
| 1M Excs Rtn | 18.0% |
| 3M Excs Rtn | 90.8% |
| 6M Excs Rtn | 81.2% |
| 12M Excs Rtn | 17.8% |
| 3Y Excs Rtn | -33.0% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 |
|---|---|---|---|
| Meetings, Incentives, Conferences, and Exhibitions (MICE) management solution services revenue | 12 | 9 | 8 |
| Packaged tours services revenue | 6 | 1 | 0 |
| Commission revenue for transportation ticketing and accommodation reservation services | 0 | 1 | 0 |
| Other revenue | 0 | 0 | 0 |
| Total | 19 | 11 | 8 |
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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