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ANTELOPE ENTERPRISE HOLDINGS (AEHL) Stock Fundamental Analysis

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

2.72  +0.04 (+1.49%)

Fundamental Rating

2

AEHL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals 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.
In the past year AEHL had a positive cash flow from operations.
In the past 5 years AEHL always reported negative net income.
In the past 5 years AEHL reported 4 times 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 0 100M -100M -200M -300M -400M

1.2 Ratios

With a Return On Assets value of -47.46%, AEHL is not doing good in the industry: 81.69% of the companies in the same industry are doing better.
The Return On Equity of AEHL (-77.97%) is worse than 71.83% of its industry peers.
Industry RankSector Rank
ROA -47.46%
ROE -77.97%
ROIC N/A
ROA(3y)-38.12%
ROA(5y)-40.53%
ROE(3y)-1993.08%
ROE(5y)-1236.24%
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 0 -1K -2K -3K -4K -5K

1.3 Margins

AEHL has a Gross Margin of 6.04%. This is amonst the worse of the industry: AEHL underperforms 92.96% of its industry peers.
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 6.04%
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 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.
Compared to 5 years ago, AEHL has more shares outstanding
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 20K 40K 60K 80K
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 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.29 indicates that AEHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
AEHL's Altman-Z score of 2.29 is fine compared to the rest of the industry. AEHL outperforms 70.42% of its industry peers.
AEHL has a debt to FCF ratio of 0.30. This is a very positive value and a sign of high solvency as it would only need 0.30 years to pay back of all of its debts.
The Debt to FCF ratio of AEHL (0.30) is better than 73.24% 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.
AEHL has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 0.3
Altman-Z 2.29
ROIC/WACCN/A
WACC7.94%
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 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.
Looking at the Current ratio, with a value of 2.59, AEHL is in the better half of the industry, outperforming 61.97% of the companies in the same industry.
A Quick Ratio of 2.59 indicates that AEHL has no problem at all paying its short term obligations.
AEHL has a Quick ratio of 2.59. This is in the better half of the industry: AEHL outperforms 63.38% 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 200M 400M 600M 800M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.62% over the past year.
Looking at the last year, AEHL shows a very negative growth in Revenue. The Revenue has decreased by -84.56% in the last year.
The Revenue for AEHL have been decreasing by -32.42% on average. This is quite bad
EPS 1Y (TTM)35.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.47%
Revenue 1Y (TTM)-84.56%
Revenue growth 3YN/A
Revenue growth 5Y-32.42%
Sales Q2Q%-85.95%

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 200M 400M 600M 800M 1B

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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

100.00% of the companies in the same industry are more expensive than AEHL, based on the Price/Free Cash Flow ratio.
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 50 -50 -100

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 (5/21/2025, 11:18:48 AM)

2.72

+0.04 (+1.49%)

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 Cap2.83M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0
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 0.12
P/B 0.16
P/tB 0.17
EV/EBITDA N/A
EPS(TTM)-134.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)20.91
FCFY768.74%
OCF(TTM)22.25
OCFY818.01%
SpS68.41
BVpS16.49
TBVpS16.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.46%
ROE -77.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.04%
FCFM 30.56%
ROA(3y)-38.12%
ROA(5y)-40.53%
ROE(3y)-1993.08%
ROE(5y)-1236.24%
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 Turnover2.53
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 0.3
Debt/EBITDA N/A
Cap/Depr -1263.64%
Cap/Sales 1.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.59
Quick Ratio 2.59
Altman-Z 2.29
F-Score3
WACC7.94%
ROIC/WACCN/A
Cap/Depr(3y)49.2%
Cap/Depr(5y)29.52%
Cap/Sales(3y)0.64%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-84.56%
Revenue growth 3YN/A
Revenue growth 5Y-32.42%
Sales Q2Q%-85.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y987.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y623.13%
OCF growth 3YN/A
OCF growth 5YN/A