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Antelope Enterprise Holdings Limited

Antelope Enterprise Holdings Limited

AEHL
Antelope Enterprise Holdings LimitedUS flagNASDAQ Capital Market
1.17
USD
+0.06
- -
666,664.00Market Cap

Total Valuation

Antelope Enterprise Holdings Limited carries a market capitalization of 666,664.00, placing it among publicly traded companies globally. Its enterprise value stands at 257.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap666,664.00
Enterprise Value257.36M

Share Statistics

Antelope Enterprise Holdings Limited currently has 2,350.00 shares outstanding.

Shares Outstanding2,350.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 7.68.

PE RatioN/A
PS Ratio2.24
PB Ratio7.68
P/TBV Ratio2.31
P/FCF Ratio-218.89
P/OCF Ratio-202.06

Enterprise Valuation

On an enterprise value basis, Antelope Enterprise Holdings Limited trades at an EV/EBITDA multiple of 45.50 and an EV/FCF ratio of 55.98. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.23 provides insight into valuation relative to core operating earnings.

EV / Sales2.24
EV / EBITDA45.50
EV / EBIT83.23
EV / FCF55.98

Financial Position

Antelope Enterprise Holdings Limited maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.

Current Ratio4.92
Quick Ratio3.58
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-255.76

Financial Efficiency

Return on Equity (ROE)-77.81
Return on Assets (ROA)-27.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-751.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.06

Taxes

Over the trailing twelve months, Antelope Enterprise Holdings Limited has paid 817,465.96 in income taxes, reflecting an effective tax rate of 39.02.

Income Tax817,465.96
Effective Tax Rate39.02

Stock Price Statistics

Antelope Enterprise Holdings Limited's stock has declined approximately -90.20101% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 9.75.

Beta (5Y)N/A
52-Week Price Change-90.20101%
50-Day Moving Average1.35
200-Day Moving Average9.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Antelope Enterprise Holdings Limited generated 115.10M in revenue and converted that into -46.30M in net income, yielding earnings per share of -18,930.62. EBITDA reached -3.95M, while operating income came in at -10.47M.

Revenue115.10M
Gross Profit-4.23M
Operating Income-10.47M
Pretax Income-45.48M
Net Income-46.30M
EBITDA-3.95M
EBIT-10.47M
Earnings Per Share (EPS)-18,930.62

Balance Sheet

Total book value stands at 33.50M, with working capital of 89.71M providing operational flexibility.

Cash & Cash Equivalents15,841.47
Total DebtN/A
Net Debt-15,841.47
Equity (Book Value)33.50M
Book Value Per Share14,837.93
Working Capital89.71M

Cash Flow

Antelope Enterprise Holdings Limited produced -1.27M in operating cash flow over the past twelve months.

Operating Cash Flow-1.27M
Capital ExpendituresN/A
Free Cash Flow-1.27M
FCF Per Share-564.19

Margins

Antelope Enterprise Holdings Limited operates with a gross margin of -3.67, reflecting its pricing power and cost economics. The operating margin of -9.10 and net profit margin of -40.23 provide insight into operational efficiency.

Gross Margin-3.67
Operating Margin-9.10
Pretax Margin-39.51
Profit Margin-40.23
EBITDA Margin-3.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.95
FCF Yield-0.46

Stock Splits

Antelope Enterprise Holdings Limited's most recent stock split took place on March 5, 2026 with a 6:1 split ratio.

Last Split Date3/5/2026
Split Ratio6:1

Scores

Antelope Enterprise Holdings Limited posts an Altman Z-Score of 8.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.50