AEHL Chart
About

Antelope Enterprise Holdings Limited, through its subsidiaries, provides livestream e-commerce, and business management and information systems consulting services in the People's Republic of China and the United States. The company operates social media and e-commerce platforms for consumer goods brands, merchants, and small-scale ecommerce platforms customers. It also provides business management and consulting services which consist of computer consulting services and online social media platform development, as well as sales of software use rights for digital data deposit platforms and asset management systems. In addition, the company is involved in natural gas power generation and power station acquisitions and investments businesses; film and television entertainment, internet celebrity economy, live streaming, and game businesses; and trading of building materials. The company was formerly known as China Ceramics Co., Ltd. and changed its name to Antelope Enterprise Holdings Limited in October 2020. Antelope Enterprise Holdings Limited was founded in 1993 and is headquartered in Jinjiang, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Industrials Industry Building Products & Equi Market Cap 4.79M
Enterprise Value 11.31M Income -14.35M Sales 81.10M
Book/sh 3.74 Cash/sh 0.11 Dividend Yield —
Payout 0.00% Employees 66 IPO —
P/E — Forward P/E — PEG —
P/S 0.06 P/B 0.14 P/C —
EV/EBITDA -0.78 EV/Sales 0.14 Quick Ratio 0.43
Current Ratio 2.89 Debt/Eq 26.21 LT Debt/Eq —
EPS (ttm) -32.49 EPS next Y — EPS Growth —
Revenue Growth 101.40% Earnings 2012-11-14 14:00 ROA —
ROE — ROIC — Gross Margin 0.21%
Oper. Margin -8.68% Profit Margin -17.69% Shs Outstand 6.69M
Shs Float 6.54M Short Float 2.93% Short Ratio 0.08
Short Interest — 52W High 8.42 52W Low 0.50
Beta 0.73 Avg Volume 4.58M Volume 172.38K
Target Price — Recom None Prev Close $0.57
Price $0.52 Change -8.93%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
$0.52
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.52
Low
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High
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Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00109.75K-398.02K
TaxRateForCalcs0.250.250.250.25
NormalizedEBITDA-9.16M-12.07M-1.21M-1.55M
TotalUnusualItems0.000.00439.00K-1.59M
TotalUnusualItemsExcludingGoodwill0.000.00439.00K-1.59M
NetIncomeFromContinuingOperationNetMinorityInterest-10.54M-12.26M-1.48M-2.99M
ReconciledDepreciation178.00K51.00K38.00K13.18K
ReconciledCostOfRevenue98.90M64.61M38.41M10.27M
EBITDA-9.16M-12.07M-767.00K-3.14M
EBIT-9.34M-12.13M-805.00K-3.16M
NetInterestIncome-396.00K164.00K-2.00K-6.43K
InterestExpense1.24M138.00K4.00K8.00K
InterestIncome844.00K302.00K2.00K1.57K
NormalizedIncome-10.54M-12.26M-1.80M-1.80M
NetIncomeFromContinuingAndDiscontinuedOperation-10.54M-2.02M-8.61M-13.92M
TotalExpenses108.95M84.54M44.22M12.78M
DilutedAverageShares64.74K20.92K12.87K
BasicAverageShares55.51K20.92K12.87K
DilutedEPS-62.78-411.39-1.08K
BasicEPS-36.48-411.39-1.08K
DilutedNIAvailtoComStockholders-10.54M-2.02M-8.61M-13.92M
NetIncomeCommonStockholders-10.54M-2.02M-8.61M-13.92M
NetIncome-10.54M-2.02M-8.61M-13.92M
MinorityInterests43.00K17.00K-635.00K204.89K
NetIncomeIncludingNoncontrollingInterests-10.59M-2.04M-7.97M-14.13M
NetIncomeDiscontinuousOperations0.0010.23M-7.13M-10.93M
NetIncomeContinuousOperations-10.59M-12.28M-840.00K-3.20M
TaxProvision11.00K12.00K31.00K34.04K
PretaxIncome-10.58M-12.26M-809.00K-3.16M
OtherIncomeExpense-1.00K12.00K861.00K-1.59M
OtherNonOperatingIncomeExpenses-1.00K12.00K422.00K-1.88K
SpecialIncomeCharges0.000.00409.00K-1.59M
WriteOff0.000.00-409.00K1.59M
GainOnSaleOfSecurity30.00K
NetNonOperatingInterestIncomeExpense-396.00K164.00K-2.00K-6.43K
InterestExpenseNonOperating1.24M138.00K4.00K8.00K
InterestIncomeNonOperating844.00K302.00K2.00K1.57K
OperatingIncome-10.18M-12.44M-1.67M-1.56M
OperatingExpense10.05M19.93M5.82M2.51M
OtherOperatingExpenses-1.25M-42.00K
SellingGeneralAndAdministration11.30M19.98M5.82M2.51M
SellingAndMarketingExpense548.00K7.40M2.43M3.77K
GeneralAndAdministrativeExpense10.76M12.58M3.38M2.51M
OtherGandA10.76M12.58M3.38M2.51M
GrossProfit-126.00K7.49M4.15M946.64K
CostOfRevenue98.90M64.61M38.41M10.27M
TotalRevenue98.77M72.10M42.55M11.22M
OperatingRevenue98.77M72.10M42.55M11.22M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber952.88K82.09K20.14K14.94K
ShareIssued952.88K82.09K20.14K14.94K
NetDebt4.41M1.65M888.50K1.33M
TotalDebt6.88M2.19M1.53M13.03M
TangibleBookValue25.55M13.62M150.88K7.98M
InvestedCapital31.01M15.81M1.61M13.68M
WorkingCapital16.22M3.15M2.02M5.86M
NetTangibleAssets25.55M13.62M150.88K7.98M
CapitalLeaseObligations1.42M0.0070.30K7.33M
CommonStockEquity25.55M13.62M151.75K7.98M
TotalCapitalization25.55M14.66M1.42M7.98M
TotalEquityGrossMinorityInterest26.24M14.40M937.05K7.77M
MinorityInterest688.00K780.00K785.30K-204.89K
StockholdersEquity25.55M13.62M151.75K7.98M
OtherEquityInterest33.22M27.23M18.86M
GainsLossesNotAffectingRetainedEarnings-37.63M-37.28M-36.58M7.83M
OtherEquityAdjustments-39.49M-39.49M-36.47M
ForeignCurrencyTranslationAdjustments1.86M2.21M-105.23K
RetainedEarnings-108.64M-98.10M-92.87M
AdditionalPaidInCapital138.60M121.77M110.74M
CapitalStock0.000.000.00147.94K
CommonStock0.000.000.00147.94K
TotalLiabilitiesNetMinorityInterest11.77M2.71M15.01M20.13M
TotalNonCurrentLiabilitiesNetMinorityInterest1.07M1.04M1.29M5.23M
LongTermDebtAndCapitalLeaseObligation1.07M1.04M1.29M5.23M
LongTermCapitalLeaseObligation1.07M0.0022.76K5.23M
LongTermDebt1.04M1.27M
CurrentLiabilities10.69M1.67M13.71M14.90M
OtherCurrentLiabilities12.83M
CurrentDeferredLiabilities2.61M27.00K0.002.44M
CurrentDeferredRevenue2.61M27.00K0.002.44M
CurrentDebtAndCapitalLeaseObligation5.81M1.15M234.66K7.81M
CurrentCapitalLeaseObligation348.00K0.0047.54K2.10M
CurrentDebt5.46M1.15M187.12K5.70M
OtherCurrentBorrowings5.46M1.15M187.12K5.70M
PayablesAndAccruedExpenses2.27M497.00K646.44K4.66M
CurrentAccruedExpenses59.00K69.00K58.27K2.80M
Payables2.21M428.00K588.18K1.85M
OtherPayable1.07M147.00K57.54K571.85K
DuetoRelatedPartiesCurrent36.35M
TotalTaxPayable315.00K281.00K84.36K295.57K
AccountsPayable831.00K0.00446.28K986.81K
TotalAssets38.01M17.11M15.94M27.90M
TotalNonCurrentAssets11.10M12.29M214.66K7.14M
OtherNonCurrentAssets-141.07
NonCurrentPrepaidAssets198.00K0.00
NonCurrentNoteReceivables5.43M12.13M0.00
GoodwillAndOtherIntangibleAssets0.001.00K869.650.00
OtherIntangibleAssets705.36869.65
NetPPE5.46M161.00K213.79K7.14M
AccumulatedDepreciation-262.00K-99.00K-49.14K-120.88M
GrossPPE5.73M260.00K262.93K128.02M
ConstructionInProgress666.00K0.00
OtherProperties1.33M67.98K6.95M
MachineryFurnitureEquipment3.73M260.00K194.95K118.21M
BuildingsAndImprovements0.000.000.002.87M
Properties0.000.000.000.00
CurrentAssets26.91M4.82M15.73M20.76M
AssetsHeldForSaleCurrent0.0010.82M0.00
RestrictedCash0.00299.89K0.00
PrepaidAssets5.68M2.04M1.94M3.20M
Inventory0.000.004.96M
FinishedGoods0.000.004.19M
WorkInProcess0.000.0038.28K
RawMaterials0.000.00730.93K
Receivables20.18M2.15M861.54K8.24M
OtherReceivables1.31M831.00K840.95K64.64K
DuefromRelatedPartiesCurrent0.001.32M0.00
TaxesReceivable0.0020.58K104.01K
LoansReceivable18.87M0.00
AccountsReceivable0.000.008.07M
AllowanceForDoubtfulAccountsReceivable0.000.00-121.01M
GrossAccountsReceivable0.000.00129.08M
CashCashEquivalentsAndShortTermInvestments1.05M635.00K1.81M4.37M
OtherShortTermInvestments0.0097.00K1.24M0.00
CashAndCashEquivalents1.05M538.00K570.49K4.37M
CashFinancial1.05M538.00K570.49K4.37M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-19.68M-8.59M-2.30M-1.48M
RepaymentOfDebt-1.05M0.00-53.00K-179.48K
IssuanceOfDebt5.62M1.00M1.30M0.00
IssuanceOfCapitalStock12.99M8.32M851.00K4.64M
CapitalExpenditure-4.20M-71.00K-4.00K-200.66K
EndCashPosition1.05M538.00K615.00K4.37M
BeginningCashPosition538.00K615.00K4.38M1.94M
EffectOfExchangeRateChanges-397.00K-218.00K-244.00K84.87K
ChangesInCash906.00K141.00K-3.52M2.35M
FinancingCashFlow18.98M6.04M338.00K3.83M
CashFromDiscontinuedFinancingActivities0.00-2.02M-2.13M-2.24M
CashFlowFromContinuingFinancingActivities18.98M8.06M2.46M6.07M
NetOtherFinancingCharges194.00K-1.26M364.00K
ProceedsFromStockOptionExercised1.23M0.000.001.61M
NetCommonStockIssuance12.99M8.32M851.00K4.64M
CommonStockIssuance12.99M8.32M851.00K4.64M
NetIssuancePaymentsOfDebt4.57M1.00M1.25M-179.48K
NetShortTermDebtIssuance-800.00K0.000.00
ShortTermDebtPayments-800.00K0.000.00
NetLongTermDebtIssuance5.37M1.00M1.25M-179.48K
LongTermDebtPayments-250.00K0.00-53.00K-179.48K
LongTermDebtIssuance5.62M1.00M1.30M0.00
InvestingCashFlow-2.59M2.62M-1.56M-200.66K
CashFromDiscontinuedInvestingActivities0.000.000.000.00
CashFlowFromContinuingInvestingActivities-2.59M2.62M-1.56M-200.66K
NetOtherInvestingChanges1.51M1.62M-307.00K
NetInvestmentPurchaseAndSale99.00K1.10M-1.25M0.00
SaleOfInvestment99.00K1.10M0.00
PurchaseOfInvestment-1.25M0.00
NetBusinessPurchaseAndSale0.00-36.00K0.000.00
PurchaseOfBusiness0.00-36.00K0.000.00
NetIntangiblesPurchaseAndSale0.000.00-1.00K0.00
PurchaseOfIntangibles0.000.00-1.00K0.00
NetPPEPurchaseAndSale-4.20M-71.00K-3.00K-200.66K
PurchaseOfPPE-4.20M-71.00K-3.00K-200.66K
OperatingCashFlow-15.48M-8.52M-2.30M-1.27M
CashFromDiscontinuedOperatingActivities0.001.99M740.00K519.92K
CashFlowFromContinuingOperatingActivities-15.48M-10.52M-3.04M-1.79M
TaxesRefundPaid-3.00K-20.00K-48.00K-6.43K
InterestPaidCFO0.000.000.000.00
ChangeInWorkingCapital-12.38M-5.44M-2.19M-723.87K
ChangeInOtherWorkingCapital2.58M27.00K-2.31M2.44M
ChangeInPayablesAndAccruedExpense1.73M-104.00K-385.00K808.11K
ChangeInAccruedExpense875.00K103.00K-312.00K425.47K
ChangeInPayable857.00K-207.00K-73.00K382.64K
ChangeInAccountPayable831.00K-435.00K69.00K408.21K
ChangeInTaxPayable26.00K228.00K-142.00K-25.57K
ChangeInIncomeTaxPayable26.00K228.00K-142.00K-25.57K
ChangeInInventory18.80M
ChangeInReceivables-16.69M-5.37M505.00K-3.97M
ChangesInAccountReceivables0.000.00638.00K-843.10K
OtherNonCashItems768.00K159.00K78.00K206.62K
StockBasedCompensation5.99M6.99M324.00K287.88K
UnrealizedGainLossOnInvestmentSecurities0.000.00-19.00K0.00
ProvisionandWriteOffofAssets488.00K179.00K0.001.59M
AssetImpairmentCharge0.000.00-409.00K-15.57M
DepreciationAmortizationDepletion178.00K51.00K38.00K13.18K
DepreciationAndAmortization178.00K51.00K38.00K13.18K
Depreciation178.00K51.00K38.00K13.18K
OperatingGainsLosses48.00K-10.59M
GainLossOnInvestmentSecurities178.74K
GainLossOnSaleOfPPE48.00K0.000.00
GainLossOnSaleOfBusiness0.00-10.43M0.000.00
NetIncomeFromContinuingOperations-10.58M-1.83M-809.00K-3.16M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for AEHL
Date User Asset Broker Type Position Size Entry Price Patterns