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ANTELOPE ENTERPRISE HOLDINGS (AEHL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AEHL - VGG041JN1305 - Common Stock

3.09 USD
-0.38 (-10.95%)
Last: 11/28/2025, 8:11:47 PM
3.0403 USD
-0.05 (-1.61%)
After Hours: 11/28/2025, 8:11:47 PM
Fundamental Rating

2

AEHL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. While AEHL seems to be doing ok healthwise, there are quite some concerns on its profitability. AEHL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AEHL had negative earnings in the past year.
AEHL had a negative 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 20M -20M -40M -60M

1.2 Ratios

AEHL has a Return On Assets of -48.49%. This is amonst the worse of the industry: AEHL underperforms 85.71% of its industry peers.
Looking at the Return On Equity, with a value of -79.66%, AEHL is doing worse than 75.71% of the companies in the same industry.
Industry RankSector Rank
ROA -48.49%
ROE -79.66%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

1.3 Margins

With a Gross Margin value of 5.88%, AEHL is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for AEHL so they could not be analyzed.
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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4

2. Health

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.
AEHL has a worse debt/assets ratio than last year.
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 50M 100M 150M 200M

2.2 Solvency

AEHL has an Altman-Z score of 2.30. 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.
AEHL's Altman-Z score of 2.30 is fine compared to the rest of the industry. AEHL outperforms 65.71% of its industry peers.
AEHL has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, AEHL is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACCN/A
WACC9.09%
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 50M 100M 150M

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.
Looking at the Current ratio, with a value of 2.59, AEHL is in the better half of the industry, outperforming 67.14% of the companies in the same 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 in the better half of the industry: AEHL outperforms 67.14% 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 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The earnings per share for AEHL have decreased strongly by -300.13% in the last year.
AEHL shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.99%.
The Revenue has been growing by 15.81% on average over the past years. This is quite good.
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 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 200M 400M 600M 800M 1B

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0

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

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 -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 (11/28/2025, 8:11:47 PM)

After market: 3.0403 -0.05 (-1.61%)

3.09

-0.38 (-10.95%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-01 2025-10-01
Earnings (Next)04-29 2026-04-29
Inst Owners0%
Inst Owner Change0%
Ins Owners10.13%
Ins Owner ChangeN/A
Market Cap3.43M
Revenue(TTM)98.77M
Net Income(TTM)-13.66M
Analysts0
Price TargetN/A
Short Float %26.86%
Short Ratio0.22
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 N/A
P/OCF N/A
P/B 0.2
P/tB 0.2
EV/EBITDA N/A
EPS(TTM)-46.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-10.76
FCFYN/A
OCF(TTM)-9.11
OCFYN/A
SpS63.9
BVpS15.45
TBVpS15.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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 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 Turnover2.52
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2806.15%
Cap/Sales 2.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.59
Quick Ratio 2.59
Altman-Z 2.3
F-Score1
WACC9.09%
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 1Y-345.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.89%
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.


What is the valuation status for AEHL stock?

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.


Is the dividend of ANTELOPE ENTERPRISE HOLDINGS sustainable?

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