Saturday 17 October 2026
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Antelope Enterprise Holdings L
AEHL Industrials Building Products & Equipment
Antelope Enterprise Holdings L’s revenue for fiscal 2024 (year ended December 2024) was $98.8 million, up 37.0% from fiscal 2023. Revenue growth for five consecutive years.
9.60
1.82
−15.94%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 2 | 7 | 2 | 5 | 5 | 3 | 1 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6,099.50 | 6,232.68 | 3,387.60 | 1,743.16 | 3,539.98 | 2,792.89 | 1,031.50 | 206.56 | 21.60 |
Altman Z-Score |
18,210.82 | 28,521.43 | 34,583.53 | 22,079.29 | (4.28) | (4.56) | (5.24) | (4.58) | (1.54) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
9.77 | 10.61 | (0.53) | 5.27 | (9.53) | (12.21) | (17.60) | (16.60) | (5.83) |
Beneish M-Score |
— | (4.07) | — | (3.17) | — | (5.50) | (0.46) | (3.28) | — |
P/Operating CF |
(557,446.02) | (569,617.33) | (372,442.10) | (165,529.82) | (201,232.33) | (129,015.89) | (60,045.13) | (17,851.26) | (1,866.27) |
P/B ratio |
6,267.66 | 6,404.51 | 12,109.17 | 5,522.77 | 17,670.15 | 21,131.36 | 521,148.69 | 1,381.02 | 135.26 |
Price to Tangible BV |
6,316.07 | 6,453.97 | 12,383.63 | 5,651.30 | 18,795.16 | 23,787.16 | 0.00 | 1,457.90 | 135.27 |
EV/Sales |
6,099.55 | 6,232.73 | 3,387.63 | 1,743.20 | 3,540.13 | 2,793.01 | 1,031.59 | 206.62 | 21.69 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(29,518.76) | (30,163.27) | 297,097.50 | (15,025,618.15) | 310,191.62 | (128,804.69) | (22,581.74) | (2,776.74) | (291.48) |
EV/FCF |
(14,279.97) | (14,591.76) | (19,707.16) | (8,209.51) | (10,318.02) | (6,094.65) | (2,630.50) | (2,795.86) | (293.49) |
Quick Ratio |
3.58 | 4.11 | 2.63 | 2.15 | 1.41 | 1.06 | 5.57 | 2.88 | 2.52 |
Current Ratio |
4.92 | 5.57 | 4.04 | 4.05 | 2.05 | 1.39 | 5.57 | 2.88 | 2.52 |
Net Debt/EBITDA |
0.00 | 0.11 | 0.03 | 1.21 | (0.18) | (0.06) | 1.07 | (0.03) | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 20.73% | 18.74% | 8.12% | 6.08% | 2.82% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.67 | 1.38 | 0.07 | 0.04 |
Asset Turnover |
0.68 | 0.93 | 0.85 | 0.88 | 0.62 | 1.11 | 1.94 | 4.31 | 3.58 |
Operating CF/Net income |
0.03 | 0.02 | 0.01 | (0.66) | 0.00 | 0.09 | 0.27 | 4.21 | 1.47 |
Capex/Depreciation |
0.02 | (0.36) | 0.00 | 0.00 | (3.94) | (13.30) | (0.11) | (1.39) | 0.00 |
Interest Coverage |
(888.63) | (169.94) | (9,289.37) | (28.97) | (69.25) | (40.42) | (221.05) | (86.64) | (7.52) |
| (33.27%) | (11.89%) | (87.54%) | (3.39%) | (104.41%) | (126.28%) | (199.18%) | (26.36%) | (51.89%) | |
| (27.56%) | (9.93%) | (71.24%) | (2.55%) | (65.77%) | (45.68%) | (39.20%) | (12.10%) | (38.26%) | |
ROIC |
(6.02%) | (3.26%) | (78.21%) | (2.18%) | (90.29%) | (99.49%) | (395.96%) | (50.47%) | (22.19%) |
Return on Tangible Assets |
(42.71%) | (12.85%) | (151.68%) | (3.48%) | (225.53%) | (229.97%) | (201.26%) | (61.16%) | (51.80%) |
Average Days of Receivables |
261.61 | 237.42 | 167.64 | 201.54 | 204.08 | 122.97 | 24.63 | 21.20 | 95.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.50% | 12.26% | 5.82% | 11.12% | 19.66% | 17.92% | 13.67% | 27.70% | 11.44% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.04% | 0.12% | 0.19% | 0.62% | 0.85% | 0.76% | 9.69% | 6.07% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.01%) | (0.01%) | (0.03%) | (0.05%) | (0.01%) | (0.02%) | (0.01%) | (0.02%) | (0.16%) |
Free Cash Flow Yield |
(0.01%) | (0.01%) | (0.01%) | (0.01%) | (0.01%) | (0.02%) | (0.04%) | (0.04%) | (0.34%) |
Revenue per Share |
43.25 | 36.43 | 16.75 | 7.80 | 265,151.00 | 335,219.00 | 212,756.00 | 120,170.00 | 28,220.86 |
Operating CF per Share |
(0.47) | (0.09) | (0.21) | 0.15 | (454.00) | (12,591.00) | (11,481.00) | (14,203.33) | (4,423.71) |
Capex per Share |
0.05 | (0.25) | 0.00 | 0.00 | (67.00) | (1,982.00) | (21.00) | (117.83) | 0.00 |
Free Cash Flow per Share |
(0.42) | (0.34) | (0.21) | 0.15 | (521.00) | (14,573.00) | (11,502.00) | (14,321.17) | (4,423.71) |
Cash per Share |
0.01 | 0.10 | 0.36 | 0.26 | 17,886.00 | 43,214.00 | 10,794.50 | 1,058.33 | 299.14 |
Shareholders Equity per Share |
42.09 | 30.79 | 9.28 | 6.50 | 141,059.00 | 76,812.00 | 4,803.50 | 24,001.67 | 7,497.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.01 | 0.00 | 0.00 |
Book value per Share |
42.09 | 30.79 | 9.28 | 6.50 | 141,059.00 | 76,812.00 | 4,803.50 | 24,001.67 | 7,497.43 |
Free Cash Flow |
(1.16) | (1.12) | (0.94) | 0.91 | (0.05) | (1.46) | (2.30) | (8.59) | (15.48) |
Working Capital |
93.75 | 88.48 | 41.70 | 39.48 | 12.40 | 5.79 | 4.13 | 3.15 | 16.22 |
Capital Expenditures |
0.15 | (0.82) | — | — | (0.01) | (0.20) | 0.00 | (0.07) | — |
Net Current Asset Value |
93.75 | 88.48 | 41.70 | 39.48 | 5.63 | 0.62 | (10.36) | 2.11 | 15.14 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.34 | 0.18 | 250.57 | 0.33 | 0.17 | 0.08 | 0.25 | 0.32 | 0.04 |
Cash ROIC |
(0.99%) | (1.09%) | (2.17%) | 2.21% | (0.23%) | (8.49%) | (51.73%) | (53.45%) | (54.59%) |
Accounts Receivable Turnover |
1.40 | 1.48 | 1.32 | 1.56 | 1.29 | 2.57 | 6.01 | 20.43 | 6.57 |
Accounts Payable Turnover |
8.15 | 10.51 | 11.87 | 10.26 | 14.27 | 23.64 | 53.62 | 0.00 | 153.51 |
Inventory Turnover |
3.05 | 3.78 | 3.17 | 1.65 | 1.92 | 3.71 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
37.33 | 28.90 | 17.78 | 33.46 | 11.79 | 15.42 | 4.35 | 0.00 | 3.07 |
Days of Inventory on Hand |
94.25 | 90.69 | 93.08 | 245.00 | 91.17 | 77.42 | 0.00 | 0.00 | 0.00 |
Average Receivables |
85.35 | 82.37 | 56.84 | 30.37 | 20.50 | 13.06 | 7.08 | 3.53 | 15.02 |
Average Payables |
15.21 | 10.86 | 6.36 | 3.47 | 2.12 | 0.98 | 0.72 | — | 0.64 |
Average Inventory |
40.70 | 30.19 | 23.80 | 21.58 | 15.74 | 6.23 | — | — | — |
Average Assets |
175.71 | 131.16 | 88.80 | 53.93 | 42.54 | 30.11 | 21.96 | 16.73 | 27.56 |
Average Common Equity |
145.56 | 109.54 | 72.26 | 40.60 | 26.80 | 10.89 | 4.32 | 7.68 | 20.32 |
Columns are period end dates · fundamentals updated 2 Oct 2026