Antelope Enterprise Holdings (AEHL) AI Stock Analysis

• Market Cap: $5.15M
• Dividend Yield: N/A
• Average Volume (3M): 1.38M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: 36.37%
• EPS Growth: 80.95%
• Country: US
• Employees: 66
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): N/A
• Shares Outstanding: 6,693,381
• 10 Day Avg. Volume: 173,681
• 30 Day Avg. Volume: 1,384,805
• PEG Ratio: 0.04
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.20
• P/FCF Ratio: -7.53
• Enterprise Value/Market Cap: 5.75
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: -235.13
• Enterprise Value/Ebitda: -3.24
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $0.50 ▼(-74.57% Downside)
• Action: Reiterated Date: 02/05/26
• Date: Action: Reiterated 02/05/26

The score is primarily held back by weak fundamentals—persistent losses, near-zero/negative gross margins, and ongoing negative operating/free cash flow. Technicals also remain bearish with the stock trading below all major moving averages and negative MACD. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.

Positive Factors

Revenue Scale Expansion

Material top-line expansion over several years demonstrates the company can scale distribution and customer reach. A larger revenue base supports supplier leverage, network effects in automotive parts and diversification across OEM and aftermarket channels, improving long-term growth optionality.

Improved Leverage

Meaningfully lower leverage versus earlier periods reduces solvency risk and preserves borrowing capacity. Modest debt levels provide structural flexibility to support operational adjustments or targeted investments without immediate refinancing pressure, lengthening the runway to achieve profitability.

Management Actions to Stabilize

Management has already cut liabilities and narrowed losses while centralizing operations, indicating active stewardship. These durable operational and balance-sheet repairs improve governance, reduce cash burn trends, and position business units like Kylin Cloud for steadier, scalable revenue once transitions complete.

Negative Factors

Persistent Unprofitability

The company has been unable to convert revenue into consistent gross or operating profits, reflecting structural margin pressure or cost base mismatch. Ongoing losses depress return metrics (ROE ~-54%) and risk continued equity erosion unless business model or cost structure undergoes a sustained improvement.

Chronic Negative Cash Flow

Repeated negative operating and free cash flow indicate the business cannot self-fund operations or growth. This structural cash burn increases reliance on external financing, constrains capital allocation, and heightens liquidity and execution risk over the medium term if not reversed.

Regulatory / Reporting Risk

A formal Nasdaq deficiency notice signals governance and reporting weaknesses that carry the structural risk of delisting, higher compliance costs, and reduced investor confidence. Ongoing reporting lapses can impair access to capital and distract management from operational turnaround efforts.

Antelope Enterprise Holdings Business Overview & Revenue Model

Company Description

Antelope Enterprise Holdings (AEHL) is a diversified holding company engaged in various sectors, primarily focusing on manufacturing and distributing automotive parts and components. The company operates through its subsidiaries, providing innovative solutions and products that cater to a wide range of automotive applications. AEHL aims to enhance the efficiency and performance of vehicles while maintaining a strong commitment to quality and customer service.

How the Company Makes Money

AEHL generates revenue through multiple streams, including the sale of automotive parts and components to both original equipment manufacturers (OEMs) and aftermarket customers. The company capitalizes on its extensive distribution network and strategic partnerships with key players in the automotive industry to expand its market reach. Additionally, AEHL may engage in joint ventures and collaborations that enhance its product offerings and market penetration, thereby contributing to its overall earnings. The company's focus on innovation and quality positions it favorably in the competitive automotive sector, enabling it to capture greater market share and drive revenue growth.

Antelope Enterprise Holdings Financial Statement Overview

Summary

Despite much larger revenue scale over time, profitability remains the primary weakness: near-zero/negative gross margins recently and persistent operating and net losses. Cash flow is also consistently negative (including negative free cash flow in 2025), indicating ongoing cash burn. The balance sheet shows improved and relatively modest leverage in the latest period, but continued losses and negative ROE keep overall financial risk elevated.

Income Statement

Revenue scale has expanded materially over the period (from ~$183M in 2020 to ~$577M in 2025), but growth is volatile and recently reversed versus 2024. Profitability is the core issue: gross margin is near zero in 2025 (and was negative in 2024), while operating results remain deeply loss-making with negative EBIT/EBITDA margins in every year shown. Net losses are persistent and sizeable (2025 net margin ~-17.7%), indicating the business has not converted revenue growth into sustainable earnings power.

Balance Sheet

Leverage has improved meaningfully versus earlier years: debt-to-equity is modest in 2025 (~0.16) and 2023 (~0.16), and total debt is relatively low compared with the current equity base. However, returns to shareholders are consistently negative (2025 return on equity ~-54%), reflecting ongoing losses and weak capital efficiency. The balance sheet appears less stressed than in prior periods (notably 2022’s very high leverage), but the key risk is continued erosion of equity if losses persist.

Cash Flow

Cash generation is weak: operating cash flow is negative in every year provided, and free cash flow is also consistently negative, including 2025 (about -$15.1M) with a further decline versus the prior period. While cash burn is smaller than 2023’s very large outflow, the company still is not funding operations organically. Free cash flow remains negative even as accounting losses continue, underscoring an ongoing need for external capital or improved operating performance to stabilize liquidity over time.

Breakdown	TTM	Sep 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	517.71M	577.40M	720.94M	510.55M	293.49M	71.53M
Gross Profit	-126.00K	1.24M	-126.00K	53.05M	27.92M	946.64K
EBITDA	-9.16M	-90.90M	-82.19M	-89.23M	-5.16M	-20.06M
Net Income	-62.48M	-102.14M	-76.96M	-14.34M	-59.36M	-88.75M
Balance Sheet
Total Assets	38.01M	264.21M	38.01M	121.50M	110.01M	177.87M
Cash, Cash Equivalents and Short-Term Investments	1.05M	13.72M	1.05M	635.00K	1.81M	27.88M
Total Debt	6.88M	31.26M	6.88M	15.54M	10.55M	83.08M
Total Liabilities	11.77M	72.73M	11.77M	19.26M	103.54M	128.31M
Stockholders Equity	25.55M	189.80M	25.55M	96.94M	1.05M	50.86M
Cash Flow
Free Cash Flow	-19.68M	-15.05M	-19.68M	-60.85M	-15.48M	-9.40M
Operating Cash Flow	-15.48M	-12.34M	-15.48M	-60.35M	-15.45M	-8.12M
Investing Cash Flow	-1.62M	220.72K	-2.59M	18.54M	-10.49M	-1.28M
Financing Cash Flow	18.98M	23.79M	18.98M	42.80M	2.27M	24.40M

Antelope Enterprise Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AEHL, the sentiment is Negative. The current price of 1.97 is above the 20-day moving average (MA) of 0.67, above the 50-day MA of 1.23, and below the 200-day MA of 2.50, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 34.38 is Neutral, neither overbought nor oversold. The STOCH value of 34.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AEHL.

Antelope Enterprise Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PPIH	73 Outperform	$273.82M	19.36	17.68%	―	30.74%	-13.58%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
APT	61 Neutral	$52.21M	14.90	5.91%	―	-0.32%	-5.75%
CSTE	50 Neutral	$53.22M	-0.68	-27.96%	―	-15.45%	-6.98%
AEHL	44 Neutral	$5.15M	-0.10	―	―	36.37%	80.95%
JELD	42 Neutral	$174.79M	-0.27	-155.46%	―	-15.28%	-350.51%
ILAG	42 Neutral	$6.02M	-0.82	-53.67%	―	-40.55%	-113.62%

Antelope Enterprise Holdings Corporate Events

Antelope Enterprise Narrows Loss and Cuts Debt Despite Lower H1 2025 Revenue

Antelope Enterprise Holdings on February 13, 2026 reported unaudited results for the first half of 2025, showing that revenue for the six months ended June 30, 2025 fell 5.7% year on year to $41.0 million, largely due to centralizing e‑commerce traffic acquisition under its Anhui Kylin unit and losing some customers during that transition. Despite the top‑line decline and the cessation of DOU+ advertising revenue amid broader policy changes in China, the company narrowed its net loss to $3.6 million, reduced liabilities from $11.8 million to $8.9 million, lifted equity to $27.1 million, and highlighted improved operational oversight and a stronger balance sheet as it positions Kylin Cloud to benefit from continued growth in livestreaming e‑commerce.

The most recent analyst rating on (AEHL) stock is a Hold with a $0.57 price target. To see the full list of analyst forecasts on Antelope Enterprise Holdings stock, see the AEHL Stock Forecast page.

Antelope Enterprise Hit with Nasdaq Deficiency Notice Over Late Interim Filing

On January 12, 2026, Antelope Enterprise Holdings received a delinquency notice from Nasdaq after failing to timely file its Form 6-K interim financial report for the half year ended June 30, 2025, putting the company out of compliance with Nasdaq’s periodic reporting requirements. The company has 60 days from the notice to submit a plan to regain compliance and could receive up to 180 days from the report’s due date, until June 29, 2026, to cure the deficiency; its Class A ordinary shares will continue trading on the Nasdaq Capital Market under the symbol AEHL in the meantime, but remain at risk of eventual delisting if the filing delay is not resolved.

The most recent analyst rating on (AEHL) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Antelope Enterprise Holdings stock, see the AEHL Stock Forecast page.

Antelope Enterprise Shifts Fiscal Year End to September 30 to Align Reporting With Operations

On December 19, 2025, Antelope Enterprise Holdings announced that its board of directors had approved a change to the company’s fiscal year end from December 31 to September 30, with a transition period covering January 1, 2025 through September 30, 2025 and a new 2026 fiscal year running from October 1, 2025 to September 30, 2026. Management said the shift is designed to better align the company’s financial reporting cycle with its operational and planning needs, signaling an effort to improve internal budgeting, transparency and regulatory compliance for investors and other stakeholders.

The most recent analyst rating on (AEHL) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Antelope Enterprise Holdings stock, see the AEHL Stock Forecast page.