ANTELOPE ENTERPRISE HOLDINGS (AEHL) Fundamental Analysis & Valuation

NASDAQ:AEHL • VGG041JN1305

Current stock price

1.54 USD
-0.12 (-7.23%)
At close:
1.5079 USD
-0.03 (-2.08%)
After Hours:

This AEHL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AEHL Profitability Analysis

1.1 Basic Checks

  • In the past year AEHL has reported negative net income.
  • AEHL had a negative 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -27.74%, AEHL is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • With a Return On Equity value of -41.26%, AEHL is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for AEHL so they could not be analyzed.
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

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5

2. AEHL Health Analysis

2.1 Basic Checks

  • AEHL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AEHL has more shares outstanding
  • 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 50K 100K 150K
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 3.27 indicates that AEHL is not in any danger for bankruptcy at the moment.
  • AEHL has a better Altman-Z score (3.27) than 78.26% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that AEHL is not too dependend on debt financing.
  • AEHL has a Debt to Equity ratio (0.04) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.27
ROIC/WACCN/A
WACC5.47%
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 65.22% 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 Quick ratio of 2.52. This is in the better half of the industry: AEHL outperforms 66.67% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AEHL Growth Analysis

3.1 Past

  • AEHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -301.06%.
  • The Revenue has grown by 36.99% in the past year. This is a very strong growth!
  • Measured over the past years, AEHL shows a quite strong growth in Revenue. The Revenue has been growing by 15.81% on average per year.
EPS 1Y (TTM)-301.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.08%
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

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0

4. AEHL Valuation Analysis

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

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 -100 -200

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AEHL Dividend Analysis

5.1 Amount

  • No dividends for AEHL!.
Industry RankSector Rank
Dividend Yield 0%

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AEHL Fundamentals: All Metrics, Ratios and Statistics

ANTELOPE ENTERPRISE HOLDINGS

NASDAQ:AEHL (3/24/2026, 8:13:02 PM)

After market: 1.5079 -0.03 (-2.08%)

1.54

-0.12 (-7.23%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-01
Earnings (Next)04-29
Inst Owners1.45%
Inst Owner Change0%
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap1.88M
Revenue(TTM)98.77M
Net Income(TTM)-10.54M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.46
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 0.02
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB 0.07
EV/EBITDA N/A
EPS(TTM)-277.85
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-16.14
FCFYN/A
OCF(TTM)-12.69
OCFYN/A
SpS80.96
BVpS20.95
TBVpS20.95
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 3.27
F-Score1
WACC5.47%
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)-301.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.08%
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 Fundamental Analysis 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%.