NASDAQ : AEHL

Antelope Enterprise Holdings Limited — Key statistics

Industrials · Building Products & Equipment · China

Last price 7.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.24M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap10.24M
Enterprise Value11.99M

Dates

MeasureValue
Earnings DateJul 6, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class974,809
Shares Outstanding1.40M
Shares Change (YoY)+215.49%
Shares Change (QoQ)+530.57%
Owned by Insiders (%)3.69%
Owned by Institutions (%)0.82%
Float973,250

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.16
Forward PSn/a
PB Ratio0.07
P/TBV Ratio0.34
P/FCF Ratio3.24
P/OCF Ratio4.09
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.19
EV / EBITDAn/a
EV / EBITn/a
EV / FCF3.80

Financialposition

MeasureValue
Current Ratio3.48
Quick Ratio1.10
Debt / Equity0.11
Debt / EBITDAn/a
Debt / FCF1.12
Interest Coverage-12.77

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)-45.23%
Return on Capital Employed (ROCE)-46.85%
Weighted Average Cost of Capital (WACC)14.06%
Revenue Per Employee$1.56M
Profits Per Employee-$338,558
Employee Count40
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax8,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.04
52-Week Price Change-95.88%
50-Day Moving Average8.32
200-Day Moving Average25.36
Relative Strength Index (RSI)42.46
Average Volume (20 Days)1,004,026

Shortselling

MeasureValue
Short Interest229,388
Short Previous Month50,156
Short % of Shares Out1.39%
Short % of Floatn/a
Short Ratio (days to cover)0.17

Incomestatement

MeasureValue
Revenue62.27M
Gross Profit221,667
Operating Income-14.80M
Pretax Income-13.76M
Net Income-13.54M
EBITDA-14.54M
EBIT-14.80M
Loss Per Share-$158.42

Balancesheet

MeasureValue
Cash & Cash Equivalents1.78M
Total Debt3.53M
Net Cash-1.76M
Net Cash Per Share-$1.25
Equity (Book Value)30.96M
Book Value Per Share105.73
Working Capital21.43M

Cashflow

MeasureValue
Operating Cash Flow2.50M
Capital Expenditures659,000
Depreciation & Amortization256,667
Net Borrowing2.99M
Free Cash Flow3.16M
FCF Per Share$2.26

Margins

MeasureValue
Gross Margin0.36%
Operating Margin-23.76%
Pretax Margin-22.09%
Profit Margin-21.75%
EBITDA Margin-23.35%
EBIT Margin-23.76%
FCF Margin5.07%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-215.49%
Shareholder Yield-215.49%
Earnings Yield-2,167.19%
FCF Yield30.86%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateAug 10, 2026
Split TypeReverse
Split Ratio1:16

Scores

MeasureValue
Altman Z-Score1.78
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a