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ANTELOPE ENTERPRISE HOLDINGS (AEHL) Stock Fundamental Analysis

NASDAQ:AEHL - Nasdaq - VGG041JN1305 - Common Stock - Currency: USD

2.59  +0.09 (+3.6%)

Fundamental Rating

2

Overall AEHL gets a fundamental rating of 2 out of 10. We evaluated AEHL against 71 industry peers in the Interactive Media & Services industry. The financial health of AEHL is average, but there are quite some concerns on its profitability. AEHL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AEHL has reported negative net income.
AEHL had a positive operating cash flow in the past year.
AEHL had negative earnings in each of the past 5 years.
AEHL had a negative operating cash flow in each of the past 5 years.
AEHL Yearly Net Income VS EBIT VS OCF VS FCFAEHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

1.2 Ratios

With a Return On Assets value of -48.49%, AEHL is not doing good in the industry: 87.32% of the companies in the same industry are doing better.
AEHL's Return On Equity of -79.66% is on the low side compared to the rest of the industry. AEHL is outperformed by 78.87% of its industry peers.
Industry RankSector Rank
ROA -48.49%
ROE -79.66%
ROIC N/A
ROA(3y)-30.74%
ROA(5y)-45.56%
ROE(3y)-1948.71%
ROE(5y)-1243.81%
ROIC(3y)N/A
ROIC(5y)N/A
AEHL Yearly ROA, ROE, ROICAEHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

1.3 Margins

AEHL has a Gross Margin of 5.88%. This is amonst the worse of the industry: AEHL underperforms 94.37% of its industry peers.
AEHL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AEHL Yearly Profit, Operating, Gross MarginsAEHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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2. Health

2.1 Basic Checks

AEHL does not have a ROIC to compare to the WACC, probably because it is not profitable.
AEHL has more shares outstanding than it did 1 year ago.
AEHL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AEHL is higher compared to a year ago.
AEHL Yearly Shares OutstandingAEHL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
AEHL Yearly Total Debt VS Total AssetsAEHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

AEHL has an Altman-Z score of 2.27. This is not the best score and indicates that AEHL is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of AEHL (2.27) is better than 69.01% of its industry peers.
The Debt to FCF ratio of AEHL is 0.31, which is an excellent value as it means it would take AEHL, only 0.31 years of fcf income to pay off all of its debts.
AEHL's Debt to FCF ratio of 0.31 is fine compared to the rest of the industry. AEHL outperforms 77.46% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that AEHL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, AEHL is doing worse than 63.38% of the companies in the same industry.
Although AEHL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 0.31
Altman-Z 2.27
ROIC/WACCN/A
WACC8.13%
AEHL Yearly LT Debt VS Equity VS FCFAEHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

AEHL has a Current Ratio of 2.59. This indicates that AEHL is financially healthy and has no problem in meeting its short term obligations.
AEHL has a Current ratio (2.59) which is in line with its industry peers.
AEHL has a Quick Ratio of 2.59. This indicates that AEHL is financially healthy and has no problem in meeting its short term obligations.
AEHL has a Quick ratio of 2.59. This is comparable to the rest of the industry: AEHL outperforms 57.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 2.59
AEHL Yearly Current Assets VS Current LiabilitesAEHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3. Growth

3.1 Past

AEHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.12%.
Looking at the last year, AEHL shows a very negative growth in Revenue. The Revenue has decreased by -70.67% in the last year.
The Revenue for AEHL have been decreasing by -21.32% on average. This is quite bad
EPS 1Y (TTM)-106.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.07%
Revenue 1Y (TTM)-70.67%
Revenue growth 3Y11.37%
Revenue growth 5Y-21.32%
Sales Q2Q%101.38%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AEHL Yearly Revenue VS EstimatesAEHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 200M 400M 600M 800M 1B

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AEHL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEHL Price Earnings VS Forward Price EarningsAEHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, AEHL is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.13
EV/EBITDA N/A
AEHL Per share dataAEHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

AEHL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ANTELOPE ENTERPRISE HOLDINGS

NASDAQ:AEHL (6/12/2025, 10:43:43 AM)

2.59

+0.09 (+3.6%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-05 2025-05-05
Earnings (Next)N/A N/A
Inst Owners2.14%
Inst Owner Change0%
Ins Owners5.96%
Ins Owner ChangeN/A
Market Cap2.87M
Analysts0
Price TargetN/A
Short Float %3.39%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF 0.13
P/OCF 0.13
P/B 0.17
P/tB 0.17
EV/EBITDA N/A
EPS(TTM)-46.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)19.39
FCFY748.62%
OCF(TTM)20.65
OCFY797.17%
SpS63.9
BVpS15.45
TBVpS15.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.49%
ROE -79.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.88%
FCFM 30.34%
ROA(3y)-30.74%
ROA(5y)-45.56%
ROE(3y)-1948.71%
ROE(5y)-1243.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.52
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 0.31
Debt/EBITDA N/A
Cap/Depr -1280.73%
Cap/Sales 1.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.59
Quick Ratio 2.59
Altman-Z 2.27
F-Score3
WACC8.13%
ROIC/WACCN/A
Cap/Depr(3y)385.55%
Cap/Depr(5y)233.16%
Cap/Sales(3y)1.45%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-70.67%
Revenue growth 3Y11.37%
Revenue growth 5Y-21.32%
Sales Q2Q%101.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y134.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y137.14%
OCF growth 3YN/A
OCF growth 5YN/A