Symbols / AEHL Stock $3.61 -20.31% Antelope Enterprise Holdings Limited

Industrials • Building Products & Equipment • China • NCM
AEHL (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Ms. Tingting Zhang
Exch · Country NCM · China
Market Cap 18.63M
Enterprise Value 10.18M
Income -14.35M
Sales 81.10M
FCF (ttm) —
Book/sh 22.41
Cash/sh 1.14
Employees 40
Insider 10d —
IPO Dec 17, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG 0.13
P/S 0.23
P/B 0.16
P/C —
EV/EBITDA -0.71
EV/Sales 0.13
Quick Ratio 0.43
Current Ratio 2.89
Debt/Eq 20.62
LT Debt/Eq —
EPS (ttm) -168.00
EPS next Y —
EPS Growth —
Revenue Growth -5.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2012-11-14
Earnings (prior) 2012-11-14
ROA —
ROE —
ROIC —
Gross Margin 0.21%
Oper. Margin -9.55%
Profit Margin -17.69%
Shs Outstand 2.61M
Shs Float 1.40M
Insider Own 6.63%
Instit Own 0.00%
Short Float 0.85%
Short Ratio 0.05
Short Interest 22.14K
52W High 50.52
vs 52W High -92.85%
52W Low 0.48
vs 52W Low 652.08%
Beta 0.62
Impl. Vol. —
Rel Volume 0.47
Avg Volume 9.62M
Volume 4.49M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $4.53
Price $3.61
Change -20.31%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.61
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$3.61
Low
—
High
—
Mean
—
News
RSS: Latest AEHL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
98.77
+36.99%
72.10
+69.44%
42.55
+279.22%
11.22
Operating Revenue
98.77
+36.99%
72.10
+69.44%
42.55
+279.22%
11.22
Cost Of Revenue
98.90
+53.07%
64.61
+68.23%
38.41
+273.79%
10.27
Reconciled Cost Of Revenue
98.90
+53.07%
64.61
+68.23%
38.41
+273.79%
10.27
Gross Profit
-0.13
-101.68%
7.49
+80.64%
4.15
+338.18%
0.95
Operating Expense
10.05
-49.57%
19.93
+242.73%
5.82
+131.71%
2.51
Selling General And Administration
11.30
-43.41%
19.98
+243.45%
5.82
+131.71%
2.51
Selling And Marketing Expense
0.55
-92.59%
7.40
+203.99%
2.43
+64544.00%
0.00
General And Administrative Expense
10.76
-14.48%
12.58
+271.85%
3.38
+34.94%
2.51
Other Gand A
10.76
-14.48%
12.58
+271.85%
3.38
+34.94%
2.51
Other Operating Expenses
-1.25
-2876.19%
-0.04
—
—
Total Expenses
108.95
+28.87%
84.54
+91.18%
44.22
+245.89%
12.78
Operating Income
-10.18
+18.18%
-12.44
-645.80%
-1.67
-6.69%
-1.56
EBITDA
-9.16
+24.16%
-12.07
-1474.32%
-0.77
+75.59%
-3.14
Normalized EBITDA
-9.16
+24.16%
-12.07
-901.24%
-1.21
+22.22%
-1.55
Reconciled Depreciation
0.18
+249.02%
0.05
+34.21%
0.04
+188.35%
0.01
EBIT
-9.34
+23.01%
-12.13
-1406.34%
-0.81
+74.49%
-3.16
Total Unusual Items
0.00
0.00
-100.00%
0.44
+127.57%
-1.59
Total Unusual Items Excluding Goodwill
0.00
0.00
-100.00%
0.44
+127.57%
-1.59
Special Income Charges
0.00
0.00
-100.00%
0.41
+125.69%
-1.59
Write Off
0.00
0.00
+100.00%
-0.41
-125.69%
1.59
Net Income
-10.54
-420.69%
-2.02
+76.47%
-8.61
+38.19%
-13.92
Pretax Income
-10.58
+13.76%
-12.26
-1415.95%
-0.81
+74.43%
-3.16
Net Non Operating Interest Income Expense
-0.40
-341.46%
0.16
+8300.00%
-0.00
+68.91%
-0.01
Interest Expense Non Operating
1.24
+798.55%
0.14
+3350.00%
0.00
-50.01%
0.01
Net Interest Income
-0.40
-341.46%
0.16
+8300.00%
-0.00
+68.91%
-0.01
Interest Expense
1.24
+798.55%
0.14
+3350.00%
0.00
-50.01%
0.01
Interest Income Non Operating
0.84
+179.47%
0.30
+15000.00%
0.00
+27.48%
0.00
Interest Income
0.84
+179.47%
0.30
+15000.00%
0.00
+27.48%
0.00
Other Income Expense
-0.00
-108.33%
0.01
-98.61%
0.86
+154.02%
-1.59
Other Non Operating Income Expenses
-0.00
-108.33%
0.01
-97.16%
0.42
+22515.58%
-0.00
Gain On Sale Of Security
—
—
0.03
—
Tax Provision
0.01
-8.33%
0.01
-61.29%
0.03
-8.94%
0.03
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
-100.00%
0.11
+127.57%
-0.40
Net Income Including Noncontrolling Interests
-10.59
-418.46%
-2.04
+74.39%
-7.97
+43.58%
-14.13
Net Income From Continuing Operation Net Minority Interest
-10.54
+13.99%
-12.26
-731.12%
-1.48
+50.72%
-2.99
Net Income From Continuing And Discontinued Operation
-10.54
-420.69%
-2.02
+76.47%
-8.61
+38.19%
-13.92
Net Income Continuous Operations
-10.59
+13.76%
-12.28
-1361.43%
-0.84
+73.73%
-3.20
Net Income Discontinuous Operations
0.00
-100.00%
10.23
+243.49%
-7.13
+34.75%
-10.93
Minority Interests
0.04
+152.94%
0.02
+102.68%
-0.64
-409.92%
0.20
Normalized Income
-10.54
+13.99%
-12.26
-579.45%
-1.80
-0.30%
-1.80
Net Income Common Stockholders
-10.54
-420.69%
-2.02
+76.47%
-8.61
+38.19%
-13.92
Diluted EPS
—
-62.78
+84.74%
-411.39
+62.00%
-1,082.51
Basic EPS
—
-36.48
+91.13%
-411.39
+62.00%
-1,082.51
Basic Average Shares
—
0.06
+165.29%
0.02
+62.58%
0.01
Diluted Average Shares
—
0.06
+209.45%
0.02
+62.58%
0.01
Diluted NI Availto Com Stockholders
-10.54
-420.69%
-2.02
+76.47%
-8.61
+38.19%
-13.92
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
38.01
+122.08%
17.11
+7.33%
15.94
-42.86%
27.90
Current Assets
26.91
+458.05%
4.82
-69.34%
15.73
-24.23%
20.76
Cash Cash Equivalents And Short Term Investments
1.05
+64.88%
0.64
-64.84%
1.81
-58.71%
4.37
Cash And Cash Equivalents
1.05
+94.61%
0.54
-5.70%
0.57
-86.96%
4.37
Cash Financial
1.05
+94.61%
0.54
-5.70%
0.57
-86.96%
4.37
Other Short Term Investments
0.00
-100.00%
0.10
-92.15%
1.24
0.00
Receivables
20.18
+840.15%
2.15
+149.21%
0.86
-89.54%
8.24
Accounts Receivable
—
0.00
0.00
-100.00%
8.07
Gross Accounts Receivable
—
0.00
0.00
-100.00%
129.08
Allowance For Doubtful Accounts Receivable
—
0.00
0.00
+100.00%
-121.01
Other Receivables
1.31
+57.88%
0.83
-1.18%
0.84
+1201.05%
0.06
Taxes Receivable
—
0.00
-100.00%
0.02
-80.21%
0.10
Loans Receivable
18.87
0.00
—
—
Inventory
—
0.00
0.00
-100.00%
4.96
Raw Materials
—
0.00
0.00
-100.00%
0.73
Work In Process
—
0.00
0.00
-100.00%
0.04
Finished Goods
—
0.00
0.00
-100.00%
4.19
Prepaid Assets
5.68
+178.28%
2.04
+5.21%
1.94
-39.32%
3.20
Restricted Cash
—
0.00
-100.00%
0.30
0.00
Assets Held For Sale Current
—
0.00
-100.00%
10.82
0.00
Total Non Current Assets
11.10
-9.72%
12.29
+5626.28%
0.21
-97.00%
7.14
Net PPE
5.46
+3293.79%
0.16
-24.69%
0.21
-97.01%
7.14
Gross PPE
5.73
+2102.31%
0.26
-1.11%
0.26
-99.79%
128.02
Accumulated Depreciation
-0.26
-164.65%
-0.10
-101.48%
-0.05
+99.96%
-120.88
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.00
0.00
0.00
-100.00%
2.87
Machinery Furniture Equipment
3.73
+1336.15%
0.26
+33.37%
0.19
-99.84%
118.21
Construction In Progress
0.67
0.00
—
—
Other Properties
1.33
—
0.07
-99.02%
6.95
Goodwill And Other Intangible Assets
0.00
-100.00%
0.00
+14.99%
0.00
0.00
Other Intangible Assets
—
0.00
-18.89%
0.00
—
Non Current Prepaid Assets
0.20
0.00
—
—
Other Non Current Assets
—
-0.00
—
—
Total Liabilities Net Minority Interest
11.77
+333.65%
2.71
-81.92%
15.01
-25.45%
20.13
Current Liabilities
10.69
+539.53%
1.67
-87.81%
13.71
-7.98%
14.90
Payables And Accrued Expenses
2.27
+357.55%
0.50
-23.12%
0.65
-86.12%
4.66
Payables
2.21
+417.52%
0.43
-27.23%
0.59
-68.28%
1.85
Accounts Payable
0.83
0.00
-100.00%
0.45
-54.78%
0.99
Other Payable
1.07
+627.21%
0.15
+155.47%
0.06
-89.94%
0.57
Current Accrued Expenses
0.06
-14.49%
0.07
+18.42%
0.06
-97.92%
2.80
Total Tax Payable
0.32
+12.10%
0.28
+233.11%
0.08
-71.46%
0.30
Current Debt And Capital Lease Obligation
5.81
+405.84%
1.15
+389.22%
0.23
-96.99%
7.81
Current Debt
5.46
+375.52%
1.15
+513.51%
0.19
-96.72%
5.70
Other Current Borrowings
5.46
+375.52%
1.15
+513.51%
0.19
-96.72%
5.70
Current Capital Lease Obligation
0.35
0.00
-100.00%
0.05
-97.74%
2.10
Current Deferred Liabilities
2.61
+9574.07%
0.03
0.00
-100.00%
2.44
Current Deferred Revenue
2.61
+9574.07%
0.03
0.00
-100.00%
2.44
Other Current Liabilities
—
—
12.83
—
Total Non Current Liabilities Net Minority Interest
1.07
+2.98%
1.04
-19.59%
1.29
-75.24%
5.23
Long Term Debt And Capital Lease Obligation
1.07
+2.98%
1.04
-19.59%
1.29
-75.24%
5.23
Long Term Debt
—
1.04
-18.15%
1.27
—
Long Term Capital Lease Obligation
1.07
0.00
-100.00%
0.02
-99.56%
5.23
Stockholders Equity
25.55
+87.60%
13.62
+8875.68%
0.15
-98.10%
7.98
Common Stock Equity
25.55
+87.60%
13.62
+8875.68%
0.15
-98.10%
7.98
Capital Stock
0.00
0.00
0.00
-100.00%
0.15
Common Stock
0.00
0.00
0.00
-100.00%
0.15
Share Issued
0.95
+1060.84%
0.08
+307.64%
0.02
+34.79%
0.01
Ordinary Shares Number
0.95
+1060.84%
0.08
+307.64%
0.02
+34.79%
0.01
Additional Paid In Capital
138.60
+13.82%
121.77
+9.95%
110.74
—
Retained Earnings
-108.64
-10.75%
-98.10
-5.63%
-92.87
—
Gains Losses Not Affecting Retained Earnings
-37.63
-0.93%
-37.28
-1.92%
-36.58
-567.06%
7.83
Minority Interest
0.69
-11.79%
0.78
-0.67%
0.79
+483.27%
-0.20
Other Equity Adjustments
-39.49
+0.00%
-39.49
-8.26%
-36.47
—
Total Equity Gross Minority Interest
26.24
+82.22%
14.40
+1436.84%
0.94
-87.95%
7.77
Total Capitalization
25.55
+74.28%
14.66
+929.91%
1.42
-82.16%
7.98
Working Capital
16.22
+414.79%
3.15
+56.17%
2.02
-65.57%
5.86
Invested Capital
31.01
+96.15%
15.81
+881.53%
1.61
-88.23%
13.68
Total Debt
6.88
+214.25%
2.19
+43.14%
1.53
-88.27%
13.03
Net Debt
4.41
+167.23%
1.65
+85.82%
0.89
-33.12%
1.33
Capital Lease Obligations
1.42
0.00
-100.00%
0.07
-99.04%
7.33
Net Tangible Assets
25.55
+87.61%
13.62
+8926.75%
0.15
-98.11%
7.98
Tangible Book Value
25.55
+87.61%
13.62
+8926.75%
0.15
-98.11%
7.98
Duefrom Related Parties Current
0.00
-100.00%
1.32
0.00
—
Dueto Related Parties Current
—
—
—
36.35
Foreign Currency Translation Adjustments
1.86
-15.76%
2.21
+2198.30%
-0.11
—
Non Current Note Receivables
5.43
-55.19%
12.13
0.00
—
Other Equity Interest
33.22
+22.00%
27.23
+44.41%
18.86
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-15.48
-81.68%
-8.52
-271.17%
-2.30
-80.17%
-1.27
Cash Flow From Continuing Operating Activities
-15.48
-47.23%
-10.52
-246.38%
-3.04
-69.20%
-1.79
Cash From Discontinued Operating Activities
0.00
-100.00%
1.99
+169.46%
0.74
+42.33%
0.52
Net Income From Continuing Operations
-10.58
-476.66%
-1.83
-126.70%
-0.81
+74.43%
-3.16
Depreciation Amortization Depletion
0.18
+249.02%
0.05
+34.21%
0.04
+188.35%
0.01
Depreciation
0.18
+249.02%
0.05
+34.21%
0.04
+188.35%
0.01
Depreciation And Amortization
0.18
+249.02%
0.05
+34.21%
0.04
+188.35%
0.01
Other Non Cash Items
0.77
+383.02%
0.16
+103.85%
0.08
-62.25%
0.21
Stock Based Compensation
5.99
-14.23%
6.99
+2055.86%
0.32
+12.55%
0.29
Provisionand Write Offof Assets
0.49
+172.63%
0.18
0.00
-100.00%
1.59
Asset Impairment Charge
0.00
0.00
+100.00%
-0.41
+97.37%
-15.57
Operating Gains Losses
0.05
+100.45%
-10.59
—
—
Gain Loss On Investment Securities
—
0.18
—
—
Unrealized Gain Loss On Investment Securities
0.00
0.00
+100.00%
-0.02
0.00
Gain Loss On Sale Of PPE
0.05
0.00
0.00
—
Change In Working Capital
-12.38
-127.43%
-5.44
-148.38%
-2.19
-202.68%
-0.72
Change In Receivables
-16.69
-211.16%
-5.37
-1162.38%
0.51
+112.72%
-3.97
Changes In Account Receivables
0.00
0.00
-100.00%
0.64
+175.67%
-0.84
Change In Inventory
—
—
—
18.80
Change In Payables And Accrued Expense
1.73
+1765.38%
-0.10
+72.99%
-0.39
-147.64%
0.81
Change In Accrued Expense
0.88
+749.51%
0.10
+133.01%
-0.31
-173.33%
0.43
Change In Payable
0.86
+514.01%
-0.21
-183.56%
-0.07
-119.08%
0.38
Change In Account Payable
0.83
+291.03%
-0.43
-730.43%
0.07
-83.10%
0.41
Change In Other Working Capital
2.58
+9474.07%
0.03
+101.17%
-2.31
-194.76%
2.44
Investing Cash Flow
-2.59
-198.89%
2.62
+268.04%
-1.56
-676.45%
-0.20
Cash Flow From Continuing Investing Activities
-2.59
-198.89%
2.62
+268.04%
-1.56
-676.45%
-0.20
Cash From Discontinued Investing Activities
0.00
0.00
0.00
0.00
Net PPE Purchase And Sale
-4.20
-5818.31%
-0.07
-2266.67%
-0.00
+98.50%
-0.20
Purchase Of PPE
-4.20
-5818.31%
-0.07
-2266.67%
-0.00
+98.50%
-0.20
Capital Expenditure
-4.20
-5818.31%
-0.07
-1675.00%
-0.00
+98.01%
-0.20
Net Investment Purchase And Sale
0.10
-91.04%
1.10
+188.61%
-1.25
0.00
Purchase Of Investment
—
—
-1.25
0.00
Sale Of Investment
0.10
-91.04%
1.10
—
0.00
Net Business Purchase And Sale
0.00
+100.00%
-0.04
0.00
0.00
Purchase Of Business
0.00
+100.00%
-0.04
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-10.43
0.00
0.00
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-0.00
0.00
Purchase Of Intangibles
0.00
0.00
+100.00%
-0.00
0.00
Net Other Investing Changes
1.51
-6.54%
1.62
+627.69%
-0.31
—
Financing Cash Flow
18.98
+213.95%
6.04
+1688.46%
0.34
-91.17%
3.83
Cash Flow From Continuing Financing Activities
18.98
+135.31%
8.06
+227.31%
2.46
-59.42%
6.07
Net Issuance Payments Of Debt
4.57
+355.63%
1.00
-19.70%
1.25
+795.91%
-0.18
Issuance Of Debt
5.62
+460.32%
1.00
-22.96%
1.30
0.00
Repayment Of Debt
-1.05
0.00
+100.00%
-0.05
+70.47%
-0.18
Long Term Debt Issuance
5.62
+460.32%
1.00
-22.96%
1.30
0.00
Long Term Debt Payments
-0.25
0.00
+100.00%
-0.05
+70.47%
-0.18
Net Long Term Debt Issuance
5.37
+435.39%
1.00
-19.70%
1.25
+795.91%
-0.18
Short Term Debt Payments
-0.80
0.00
0.00
—
Net Short Term Debt Issuance
-0.80
0.00
0.00
—
Net Common Stock Issuance
12.99
+56.04%
8.32
+877.91%
0.85
-81.67%
4.64
Proceeds From Stock Option Exercised
1.23
0.00
0.00
-100.00%
1.61
Net Other Financing Charges
0.19
+115.40%
-1.26
-446.15%
0.36
—
Changes In Cash
0.91
+542.55%
0.14
+104.01%
-3.52
-249.46%
2.35
Effect Of Exchange Rate Changes
-0.40
-82.11%
-0.22
+10.66%
-0.24
-387.48%
0.08
Beginning Cash Position
0.54
-12.52%
0.61
-85.94%
4.38
+125.91%
1.94
End Cash Position
1.05
+94.61%
0.54
-12.52%
0.61
-85.94%
4.37
Free Cash Flow
-19.68
-129.08%
-8.59
-273.61%
-2.30
-55.93%
-1.48
Change In Income Tax Payable
0.03
-88.60%
0.23
+260.56%
-0.14
-455.29%
-0.03
Change In Tax Payable
0.03
-88.60%
0.23
+260.56%
-0.14
-455.29%
-0.03
Common Stock Issuance
12.99
+56.04%
8.32
+877.91%
0.85
-81.67%
4.64
Interest Paid CFO
0.00
0.00
0.00
0.00
Issuance Of Capital Stock
12.99
+56.04%
8.32
+877.91%
0.85
-81.67%
4.64
Taxes Refund Paid
-0.00
+85.00%
-0.02
+58.33%
-0.05
-646.24%
-0.01
Cash From Discontinued Financing Activities
0.00
+100.00%
-2.02
+4.99%
-2.13
+5.26%
-2.24
SEC Filings

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

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