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Antelope Enterprise Holdings Ltd (AEHL)
:AEHL
RESEARCH TOOLSreports
Total Valuation
Antelope Enterprise Holdings has a market cap or net worth of $7.52M. The enterprise value is $13.35M.
Market Cap$7.52M
Enterprise Value$13.35M
Share Statistics
Antelope Enterprise Holdings has 1,113,291 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,113,291
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Antelope Enterprise Holdings’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -30.77%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-30.77%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee1.50M
Profits Per Employee-160.24K
Employee Count66
Asset Turnover2.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antelope Enterprise Holdings is -5.98. Antelope Enterprise Holdings’s PEG ratio is -0.01.
PE Ratio-5.98
PS Ratio0.00
PB Ratio0.60
Price to Fair Value2.47
Price to FCF-0.38
Price to Operating Cash Flow-0.98
PEG Ratio-0.01
Income Statement
In the last 12 months, Antelope Enterprise Holdings had revenue of 98.77M and earned -10.54M in profits. Earnings per share was -31.81.
Revenue98.77M
Gross Profit-126.00K
Operating Income-11.43M
Pretax Income-10.58M
Net Income-10.54M
EBITDA-8.92M
Earnings Per Share (EPS)-31.81
Cash Flow
In the last 12 months, operating cash flow was -15.48M and capital expenditures -4.20M, giving a free cash flow of -19.68M billion.
Operating Cash Flow-15.48M
Free Cash Flow-19.68M
Free Cash Flow per Share-17.68
Dividends & Yields
Antelope Enterprise Holdings pays an annual dividend of $2.883, resulting in a dividend yield of ―
Dividend Per Share$2.883
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.67
52-Week Price Change-96.93%
50-Day Moving Average2.74
200-Day Moving Average16.11
Relative Strength Index (RSI)43.63
Average Volume (3m)197.54K
Important Dates
Antelope Enterprise Holdings upcoming earnings date is Oct 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend DateDec 10, 2014
Financial Position
Antelope Enterprise Holdings as a current ratio of 2.52, with Debt / Equity ratio of 26.92%
Current Ratio2.52
Quick Ratio2.52
Debt to Market Cap0.09
Net Debt to EBITDA-0.64
Interest Coverage Ratio-8.21
Taxes
In the past 12 months, Antelope Enterprise Holdings has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Antelope Enterprise Holdings EV to EBITDA ratio is -7.52, with an EV/FCF ratio of -3.50.
EV to Sales0.70
EV to EBITDA-7.52
EV to Free Cash Flow-3.50
EV to Operating Cash Flow-4.45
Balance Sheet
Antelope Enterprise Holdings has $1.05M in cash and marketable securities with ¥6.88M in debt, giving a net cash position of $5.83M billion.
Cash & Marketable Securities$1.05M
Total Debt¥6.88M
Net Cash$5.83M
Net Cash Per Share$5.24
Tangible Book Value Per Share$3.80
Margins
Gross margin is -0.13%, with operating margin of -10.31%, and net profit margin of -10.67%.
Gross Margin-0.13%
Operating Margin-10.31%
Pretax Margin-10.71%
Net Profit Margin-10.67%
EBITDA Margin-9.27%
EBIT Margin-9.45%
Analyst Forecast
The average price target for Antelope Enterprise Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.37%
EPS Growth Forecast―