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ANTELOPE ENTERPRISE HOLDINGS (AEHL) Stock Fundamental Analysis

NASDAQ:AEHL - VGG041JN1305 - Common Stock

3.3399 USD
+0.04 (+1.21%)
Last: 8/22/2025, 8:00:00 PM
3.13 USD
-0.21 (-6.28%)
After Hours: 8/22/2025, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AEHL. AEHL was compared to 70 industry peers in the Interactive Media & Services industry. AEHL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AEHL has a expensive valuation and it also scores bad on growth.


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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

1.2 Ratios

The Return On Assets of AEHL (-48.49%) is worse than 87.14% of its industry peers.
AEHL's Return On Equity of -79.66% is on the low side compared to the rest of the industry. AEHL is outperformed by 75.71% 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 92.86% 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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6

2. Health

2.1 Basic Checks

AEHL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AEHL has been increased compared to 1 year ago.
Compared to 5 years ago, AEHL has more shares outstanding
Compared to 1 year ago, AEHL has a worse debt to assets ratio.
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

An Altman-Z score of 2.33 indicates that AEHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.33, AEHL is doing good in the industry, outperforming 62.86% of the companies in the same industry.
AEHL has a debt to FCF ratio of 0.31. This is a very positive value and a sign of high solvency as it would only need 0.31 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.31, AEHL belongs to the best of the industry, outperforming 81.43% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that AEHL is not too dependend on debt financing.
AEHL's Debt to Equity ratio of 0.38 is on the low side compared to the rest of the industry. AEHL is outperformed by 64.29% of its industry peers.
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 2.33
ROIC/WACCN/A
WACC8.64%
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.
The Current ratio of AEHL (2.59) is comparable to the rest of the industry.
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 58.57% 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%.
The Revenue for AEHL has decreased by -70.67% in the past year. This is quite bad
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 0.17
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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0

5. Dividend

5.1 Amount

No dividends for AEHL!.
Industry RankSector Rank
Dividend Yield N/A

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ANTELOPE ENTERPRISE HOLDINGS

NASDAQ:AEHL (8/22/2025, 8:00:00 PM)

After market: 3.13 -0.21 (-6.28%)

3.3399

+0.04 (+1.21%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-05 2025-05-05
Earnings (Next)09-29 2025-09-29
Inst Owners0.64%
Inst Owner Change0%
Ins Owners10.13%
Ins Owner ChangeN/A
Market Cap3.71M
Analysts0
Price TargetN/A
Short Float %26.34%
Short Ratio0.69
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 0.05
P/FCF 0.17
P/OCF 0.16
P/B 0.22
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-46.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)19.39
FCFY580.53%
OCF(TTM)20.65
OCFY618.19%
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 2.33
F-Score3
WACC8.64%
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