ANTELOPE ENTERPRISE HOLDINGS (AEHL) Stock Fundamental Analysis

NASDAQ:AEHL • VGG041JN1305

0.5569 USD
-0.01 (-2.3%)
At close: Feb 24, 2026
0.531 USD
-0.03 (-4.65%)
After Hours: 2/24/2026, 8:07:44 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AEHL. AEHL was compared to 69 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AEHL has reported negative net income.
  • In the past year AEHL has reported a negative cash flow from operations.
  • In the past 5 years AEHL always reported negative net income.
  • In the past 5 years AEHL always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of AEHL (-27.74%) is worse than 78.26% of its industry peers.
  • AEHL has a worse Return On Equity (-41.26%) than 68.12% of its industry peers.
Industry RankSector Rank
ROA -27.74%
ROE -41.26%
ROIC N/A
ROA(3y)-31.18%
ROA(5y)-44.74%
ROE(3y)-1906.21%
ROE(5y)-1215.61%
ROIC(3y)N/A
ROIC(5y)N/A
AEHL Yearly ROA, ROE, ROICAEHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K -5K

1.3 Margins

  • AEHL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
AEHL Yearly Profit, Operating, Gross MarginsAEHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

5

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.
  • The number of shares outstanding for AEHL has been increased compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 3.35 indicates that AEHL is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.35, AEHL is doing good in the industry, outperforming 75.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that AEHL is not too dependend on debt financing.
  • The Debt to Equity ratio of AEHL (0.04) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.35
ROIC/WACCN/A
WACC6.13%
AEHL Yearly LT Debt VS Equity VS FCFAEHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.52 indicates that AEHL has no problem at all paying its short term obligations.
  • AEHL has a better Current ratio (2.52) than 62.32% of its industry peers.
  • A Quick Ratio of 2.52 indicates that AEHL has no problem at all paying its short term obligations.
  • AEHL has a better Quick ratio (2.52) than 63.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 2.52
AEHL Yearly Current Assets VS Current LiabilitesAEHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

3

3. Growth

3.1 Past

  • The earnings per share for AEHL have decreased strongly by -300.13% in the last year.
  • Looking at the last year, AEHL shows a very strong growth in Revenue. The Revenue has grown by 36.99%.
  • AEHL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.81% yearly.
EPS 1Y (TTM)-300.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.07%
Revenue 1Y (TTM)36.99%
Revenue growth 3Y107.3%
Revenue growth 5Y15.81%
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 2015 2016 2017 2018 2019 2021 2022 2023 2024 50M 100M 150M

0

4. Valuation

4.1 Price/Earnings Ratio

  • AEHL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEHL Per share dataAEHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • AEHL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ANTELOPE ENTERPRISE HOLDINGS

NASDAQ:AEHL (2/24/2026, 8:07:44 PM)

After market: 0.531 -0.03 (-4.65%)

0.5569

-0.01 (-2.3%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-01
Earnings (Next)04-29
Inst Owners1.03%
Inst Owner Change0%
Ins Owners7.55%
Ins Owner ChangeN/A
Market Cap3.73M
Revenue(TTM)98.77M
Net Income(TTM)-10.54M
Analysts0
Price TargetN/A
Short Float %3.13%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
P/OCF N/A
P/B 0.15
P/tB 0.15
EV/EBITDA N/A
EPS(TTM)-46.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)-2.31
OCFYN/A
SpS14.76
BVpS3.82
TBVpS3.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.74%
ROE -41.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-31.18%
ROA(5y)-44.74%
ROE(3y)-1906.21%
ROE(5y)-1215.61%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score1
Asset Turnover2.6
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1017.43%
Cap/Sales 4.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.52
Quick Ratio 2.52
Altman-Z 3.35
F-Score1
WACC6.13%
ROIC/WACCN/A
Cap/Depr(3y)386.76%
Cap/Depr(5y)233.93%
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)-300.13%
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)36.99%
Revenue growth 3Y107.3%
Revenue growth 5Y15.81%
Sales Q2Q%101.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-129.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.68%
OCF growth 3YN/A
OCF growth 5YN/A

ANTELOPE ENTERPRISE HOLDINGS / AEHL FAQ

What is the ChartMill fundamental rating of ANTELOPE ENTERPRISE HOLDINGS (AEHL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AEHL.


Can you provide the valuation status for ANTELOPE ENTERPRISE HOLDINGS?

ChartMill assigns a valuation rating of 0 / 10 to ANTELOPE ENTERPRISE HOLDINGS (AEHL). This can be considered as Overvalued.


What is the profitability of AEHL stock?

ANTELOPE ENTERPRISE HOLDINGS (AEHL) has a profitability rating of 0 / 10.


How sustainable is the dividend of ANTELOPE ENTERPRISE HOLDINGS (AEHL) stock?

The dividend rating of ANTELOPE ENTERPRISE HOLDINGS (AEHL) is 0 / 10 and the dividend payout ratio is 0%.