AEHL
Antelope Enterprise Holdings Limited
Price Chart
Latest Quote
$0.82
Current Price| Previous Close | $0.90 |
| Open | $0.84 |
| Day High | $0.84 |
| Day Low | $0.78 |
| Volume | 135,203 |
Stock Information
| Shares Outstanding | 6.69M |
| Total Debt | $6.88M |
| Cash Equivalents | $1.05M |
| Revenue | $81.10M |
| Net Income | $-14.35M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $7.59M |
| EPS (TTM) | $-31.81 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 22/42| Debt to Equity | 0.27 |
| Debt to Earnings | -54.60 |
| Current Ratio | 2.52 |
| Quick Ratio | 1.99 |
| Avg Revenue Growth | 195.05% |
| Profit Margin | -10.67% |
| Return on Equity | -41.26% |
| Avg FCF Growth | 308.64% |
| FCF Yield | -259.53% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.82 | 136,824 |
| 2026-01-30 | $0.90 | 577,900 |
| 2026-01-29 | $0.83 | 214,900 |
| 2026-01-28 | $0.91 | 138,200 |
| 2026-01-27 | $0.90 | 829,300 |
| 2026-01-26 | $1.13 | 793,500 |
| 2026-01-23 | $1.33 | 783,100 |
| 2026-01-22 | $1.33 | 434,000 |
| 2026-01-21 | $1.20 | 178,500 |
| 2026-01-20 | $1.24 | 200,400 |
| 2026-01-16 | $1.33 | 51,900 |
| 2026-01-15 | $1.39 | 118,600 |
| 2026-01-14 | $1.33 | 65,000 |
| 2026-01-13 | $1.25 | 577,700 |
| 2026-01-12 | $1.33 | 317,000 |
| 2026-01-09 | $1.44 | 235,400 |
| 2026-01-08 | $1.59 | 68,300 |
| 2026-01-07 | $1.65 | 88,200 |
| 2026-01-06 | $1.71 | 266,700 |
| 2026-01-05 | $1.73 | 589,700 |
About Antelope Enterprise Holdings Limited
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.
đ° Latest News
Wall Street Set to Open Higher Wednesday as Key Inflation Measure Declines
MT Newswires âĸ 2025-09-10T13:26:15ZInvestors Await Key Inflation Data as US Futures Mixed in Wednesday's Premarket
MT Newswires âĸ 2025-09-10T12:13:29ZAntelope Enterprise Holdings signs $50M agreement for bitcoin acquisition plan
TipRanks âĸ 2025-07-30T13:25:20Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $98,899,000 | $64,609,000 | $38,406,000 | $10,274,862 |
| Cost Of Revenue | $98,899,000 | $64,609,000 | $38,406,000 | $10,274,862 |
| Total Revenue | $98,773,000 | $72,102,000 | $42,554,000 | $11,221,506 |
| Operating Revenue | $98,773,000 | $72,102,000 | $42,554,000 | $11,221,506 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,240,000 | $138,000 | $4,000 | $8,001 |
| Total Expenses | $108,952,000 | $84,542,000 | $44,222,000 | $12,784,864 |
| Other Income Expense | $-1,000 | $12,000 | $861,000 | $-1,593,951 |
| Other Non Operating Income Expenses | $-1,000 | $12,000 | $422,000 | $-1,883 |
| Net Non Operating Interest Income Expense | $-396,000 | $164,000 | $-2,000 | $-6,432 |
| Interest Expense Non Operating | $1,240,000 | $138,000 | $4,000 | $8,001 |
| Operating Expense | $10,053,000 | $19,933,000 | $5,816,000 | $2,510,001 |
| Other Operating Expenses | $-1,250,000 | $-42,000 | - | - |
| Selling And Marketing Expense | $548,000 | $7,399,000 | $2,434,000 | $3,765 |
| General And Administrative Expense | $10,755,000 | $12,576,000 | $3,382,000 | $2,506,236 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-10,544,000 | $-12,259,000 | $-1,475,000 | $-2,992,893 |
| Net Interest Income | $-396,000 | $164,000 | $-2,000 | $-6,432 |
| Interest Income | $844,000 | $302,000 | $2,000 | $1,569 |
| Normalized Income | $-10,544,000 | $-12,259,000 | $-1,804,250 | $-1,798,842 |
| Net Income From Continuing And Discontinued Operation | $-10,544,000 | $-2,025,000 | $-8,607,000 | $-13,923,848 |
| Net Income Common Stockholders | $-10,544,000 | $-2,025,000 | $-8,607,000 | $-13,923,848 |
| Net Income | $-10,544,000 | $-2,025,000 | $-8,607,000 | $-13,923,848 |
| Net Income Including Noncontrolling Interests | $-10,587,000 | $-2,042,000 | $-7,972,000 | $-14,128,740 |
| Net Income Discontinuous Operations | $0 | $10,234,000 | $-7,132,000 | $-10,930,955 |
| Net Income Continuous Operations | $-10,587,000 | $-12,276,000 | $-840,000 | $-3,197,785 |
| Pretax Income | $-10,576,000 | $-12,264,000 | $-809,000 | $-3,163,741 |
| Special Income Charges | $0 | $0 | $409,000 | $-1,592,068 |
| Interest Income Non Operating | $844,000 | $302,000 | $2,000 | $1,569 |
| Operating Income | $-10,179,000 | $-12,440,000 | $-1,668,000 | $-1,563,358 |
| Gross Profit | $-126,000 | $7,493,000 | $4,148,000 | $946,643 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | - | $-62.78 | $-411.39 | $-1082.51 |
| Basic EPS | - | $-36.48 | $-411.39 | $-1082.51 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $109,750 | $-398,017 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,158,000 | $-12,075,000 | $-1,206,000 | $-1,550,493 |
| Total Unusual Items | $0 | $0 | $439,000 | $-1,592,068 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $439,000 | $-1,592,068 |
| Reconciled Depreciation | $178,000 | $51,000 | $38,000 | $13,178 |
| EBITDA (Bullshit earnings) | $-9,158,000 | $-12,075,000 | $-767,000 | $-3,142,561 |
| EBIT | $-9,336,000 | $-12,126,000 | $-805,000 | $-3,155,740 |
| Diluted NI Availto Com Stockholders | $-10,544,000 | $-2,025,000 | $-8,607,000 | $-13,923,848 |
| Minority Interests | $43,000 | $17,000 | $-635,000 | $204,892 |
| Tax Provision | $11,000 | $12,000 | $31,000 | $34,044 |
| Write Off | $0 | $0 | $-409,000 | $1,592,068 |
| Selling General And Administration | $11,303,000 | $19,975,000 | $5,816,000 | $2,510,001 |
| Other Gand A | $10,755,000 | $12,576,000 | $3,382,000 | $2,506,236 |
| Diluted Average Shares | - | $64,743 | $20,922 | $12,869 |
| Basic Average Shares | - | $55,505 | $20,922 | $12,869 |
| Gain On Sale Of Security | - | - | $30,000 | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $25,553,000 | $13,620,000 | $150,885 | $7,979,479 |
| Total Assets | $38,006,000 | $17,114,000 | $15,944,516 | $27,904,645 |
| Total Non Current Assets | $11,097,000 | $12,292,000 | $214,659 | $7,144,224 |
| Non Current Prepaid Assets | $198,000 | $0 | - | - |
| Non Current Note Receivables | $5,435,000 | $12,130,000 | $0 | - |
| Goodwill And Other Intangible Assets | $0 | $1,000 | $870 | $0 |
| Current Assets | $26,909,000 | $4,822,000 | $15,729,857 | $20,760,421 |
| Prepaid Assets | $5,677,000 | $2,040,000 | $1,939,037 | $3,195,588 |
| Receivables | $20,185,000 | $2,147,000 | $861,537 | $8,235,045 |
| Other Receivables | $1,312,000 | $831,000 | $840,955 | $64,637 |
| Loans Receivable | $18,873,000 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $1,047,000 | $635,000 | $1,805,835 | $4,373,951 |
| Cash And Cash Equivalents | $1,047,000 | $538,000 | $570,493 | $4,373,951 |
| Cash Financial | $1,047,000 | $538,000 | $570,493 | $4,373,951 |
| Other Non Current Assets | - | $-141 | - | - |
| Other Intangible Assets | - | $705 | $870 | - |
| Assets Held For Sale Current | - | $0 | $10,823,562 | $0 |
| Restricted Cash | - | $0 | $299,885 | $0 |
| Inventory | - | $0 | $0 | $4,955,837 |
| Taxes Receivable | - | $0 | $20,582 | $104,015 |
| Accounts Receivable | - | $0 | $0 | $8,066,394 |
| Allowance For Doubtful Accounts Receivable | - | $0 | $0 | $-121,010,182 |
| Gross Accounts Receivable | - | $0 | $0 | $129,076,576 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $4,412,000 | $1,651,000 | $888,496 | $1,328,501 |
| Total Debt | $6,879,000 | $2,189,000 | $1,529,286 | $13,033,526 |
| Long Term Debt And Capital Lease Obligation | $1,072,000 | $1,041,000 | $1,294,624 | $5,228,189 |
| Current Debt And Capital Lease Obligation | $5,807,000 | $1,148,000 | $234,661 | $7,805,337 |
| Current Debt | $5,459,000 | $1,148,000 | $187,120 | $5,702,452 |
| Other Current Borrowings | $5,459,000 | $1,148,000 | $187,120 | $5,702,452 |
| Long Term Debt | - | $1,041,000 | $1,271,868 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $11,765,000 | $2,713,000 | $15,007,465 | $20,130,058 |
| Total Non Current Liabilities Net Minority Interest | $1,072,000 | $1,041,000 | $1,294,624 | $5,228,189 |
| Current Liabilities | $10,693,000 | $1,672,000 | $13,712,840 | $14,901,868 |
| Current Deferred Liabilities | $2,612,000 | $27,000 | $0 | $2,438,776 |
| Payables And Accrued Expenses | $2,274,000 | $497,000 | $646,442 | $4,657,756 |
| Payables | $2,215,000 | $428,000 | $588,176 | $1,854,223 |
| Other Payable | $1,069,000 | $147,000 | $57,542 | $571,845 |
| Total Tax Payable | $315,000 | $281,000 | $84,356 | $295,571 |
| Accounts Payable | $831,000 | $0 | $446,277 | $986,806 |
| Other Current Liabilities | - | - | $12,831,737 | - |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $25,553,000 | $13,621,000 | $151,755 | $7,979,479 |
| Total Equity Gross Minority Interest | $26,241,000 | $14,401,000 | $937,052 | $7,774,588 |
| Stockholders Equity | $25,553,000 | $13,621,000 | $151,755 | $7,979,479 |
| Other Equity Interest | $33,220,000 | $27,229,000 | $18,855,971 | - |
| Gains Losses Not Affecting Retained Earnings | $-37,627,000 | $-37,279,000 | $-36,578,059 | $7,831,537 |
| Other Equity Adjustments | $-39,487,000 | $-39,487,000 | $-36,472,831 | - |
| Retained Earnings | $-108,641,000 | $-98,097,000 | $-92,870,001 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $952,885 | $82,086 | $20,137 | $14,940 |
| Share Issued | $952,885 | $82,086 | $20,137 | $14,940 |
| Tangible Book Value | $25,553,000 | $13,620,000 | $150,885 | $7,979,479 |
| Invested Capital | $31,012,000 | $15,810,000 | $1,610,743 | $13,681,932 |
| Working Capital | $16,216,000 | $3,150,000 | $2,017,016 | $5,858,553 |
| Capital Lease Obligations | $1,420,000 | $0 | $70,297 | $7,331,074 |
| Total Capitalization | $25,553,000 | $14,662,000 | $1,423,623 | $7,979,479 |
| Minority Interest | $688,000 | $780,000 | $785,297 | $-204,892 |
| Foreign Currency Translation Adjustments | $1,860,000 | $2,208,000 | $-105,228 | - |
| Additional Paid In Capital | $138,601,000 | $121,768,000 | $110,743,844 | - |
| Capital Stock | $0 | $0 | $0 | $147,942 |
| Common Stock | $0 | $0 | $0 | $147,942 |
| Long Term Capital Lease Obligation | $1,072,000 | $0 | $22,756 | $5,228,189 |
| Current Deferred Revenue | $2,612,000 | $27,000 | $0 | $2,438,776 |
| Current Capital Lease Obligation | $348,000 | $0 | $47,541 | $2,102,885 |
| Current Accrued Expenses | $59,000 | $69,000 | $58,267 | $2,803,533 |
| Net PPE | $5,464,000 | $161,000 | $213,790 | $7,144,224 |
| Accumulated Depreciation | $-262,000 | $-99,000 | $-49,135 | $-120,879,340 |
| Gross PPE | $5,726,000 | $260,000 | $262,925 | $128,023,564 |
| Construction In Progress | $666,000 | $0 | - | - |
| Other Properties | $1,326,000 | - | $67,978 | $6,948,118 |
| Machinery Furniture Equipment | $3,734,000 | $260,000 | $194,947 | $118,209,002 |
| Buildings And Improvements | $0 | $0 | $0 | $2,866,444 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $0 | $1,316,000 | $0 | - |
| Other Short Term Investments | $0 | $97,000 | $1,235,343 | $0 |
| Finished Goods | - | $0 | $0 | $4,186,630 |
| Work In Process | - | $0 | $0 | $38,280 |
| Raw Materials | - | $0 | $0 | $730,927 |
| Dueto Related Parties Current | - | - | - | $36,348,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-19,685,000 | $-8,593,000 | $-2,300,000 | $-1,475,032 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-15,483,000 | $-8,522,000 | $-2,296,000 | $-1,274,376 |
| Cash From Discontinued Operating Activities | $0 | $1,994,000 | $740,000 | $519,917 |
| Cash Flow From Continuing Operating Activities | $-15,483,000 | $-10,516,000 | $-3,036,000 | $-1,794,293 |
| Operating Gains Losses | $48,000 | $-10,594,000 | - | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-4,202,000 | $-71,000 | $-4,000 | $-200,656 |
| Investing Cash Flow | $-2,589,000 | $2,618,000 | $-1,558,000 | $-200,656 |
| Cash From Discontinued Investing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-2,589,000 | $2,618,000 | $-1,558,000 | $-200,656 |
| Net Other Investing Changes | $1,514,000 | $1,620,000 | $-307,000 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $12,986,000 | $8,322,000 | $851,000 | $4,641,596 |
| Financing Cash Flow | $18,978,000 | $6,045,000 | $338,000 | $3,827,521 |
| Cash From Discontinued Financing Activities | $0 | $-2,020,000 | $-2,126,000 | $-2,243,925 |
| Cash Flow From Continuing Financing Activities | $18,978,000 | $8,065,000 | $2,464,000 | $6,071,445 |
| Net Other Financing Charges | $194,000 | $-1,260,000 | $364,000 | - |
| Net Common Stock Issuance | $12,986,000 | $8,322,000 | $851,000 | $4,641,596 |
| Common Stock Issuance | $12,986,000 | $8,322,000 | $851,000 | $4,641,596 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,050,000 | $0 | $-53,000 | $-179,476 |
| Issuance Of Debt | $5,620,000 | $1,003,000 | $1,302,000 | $0 |
| End Cash Position | $1,047,000 | $538,000 | $615,000 | $4,373,951 |
| Beginning Cash Position | $538,000 | $615,000 | $4,375,000 | $1,936,587 |
| Effect Of Exchange Rate Changes | $-397,000 | $-218,000 | $-244,000 | $84,875 |
| Changes In Cash | $906,000 | $141,000 | $-3,516,000 | $2,352,489 |
| Proceeds From Stock Option Exercised | $1,228,000 | $0 | $0 | $1,609,325 |
| Net Issuance Payments Of Debt | $4,570,000 | $1,003,000 | $1,249,000 | $-179,476 |
| Net Short Term Debt Issuance | $-800,000 | $0 | $0 | - |
| Short Term Debt Payments | $-800,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $5,370,000 | $1,003,000 | $1,249,000 | $-179,476 |
| Long Term Debt Payments | $-250,000 | $0 | $-53,000 | $-179,476 |
| Long Term Debt Issuance | $5,620,000 | $1,003,000 | $1,302,000 | $0 |
| Net Investment Purchase And Sale | $99,000 | $1,105,000 | $-1,247,000 | $0 |
| Sale Of Investment | $99,000 | $1,105,000 | - | $0 |
| Net Business Purchase And Sale | $0 | $-36,000 | $0 | $0 |
| Purchase Of Business | $0 | $-36,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-1,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-1,000 | $0 |
| Net PPE Purchase And Sale | $-4,202,000 | $-71,000 | $-3,000 | $-200,656 |
| Purchase Of PPE | $-4,202,000 | $-71,000 | $-3,000 | $-200,656 |
| Taxes Refund Paid | $-3,000 | $-20,000 | $-48,000 | $-6,432 |
| Interest Paid Cfo | $0 | $0 | $0 | $0 |
| Change In Working Capital | $-12,377,000 | $-5,442,000 | $-2,191,000 | $-723,867 |
| Change In Other Working Capital | $2,585,000 | $27,000 | $-2,311,000 | $2,438,776 |
| Change In Payables And Accrued Expense | $1,732,000 | $-104,000 | $-385,000 | $808,114 |
| Change In Accrued Expense | $875,000 | $103,000 | $-312,000 | $425,472 |
| Change In Payable | $857,000 | $-207,000 | $-73,000 | $382,642 |
| Change In Account Payable | $831,000 | $-435,000 | $69,000 | $408,214 |
| Change In Tax Payable | $26,000 | $228,000 | $-142,000 | $-25,572 |
| Change In Income Tax Payable | $26,000 | $228,000 | $-142,000 | $-25,572 |
| Change In Receivables | $-16,694,000 | $-5,365,000 | $505,000 | $-3,970,757 |
| Changes In Account Receivables | $0 | $0 | $638,000 | $-843,099 |
| Other Non Cash Items | $768,000 | $159,000 | $78,000 | $206,617 |
| Stock Based Compensation | $5,991,000 | $6,985,000 | $324,000 | $287,884 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $-19,000 | $0 |
| Provisionand Write Offof Assets | $488,000 | $179,000 | $0 | $1,592,068 |
| Asset Impairment Charge | $0 | $0 | $-409,000 | $-15,568,786 |
| Depreciation Amortization Depletion | $178,000 | $51,000 | $38,000 | $13,178 |
| Depreciation And Amortization | $178,000 | $51,000 | $38,000 | $13,178 |
| Depreciation | $178,000 | $51,000 | $38,000 | $13,178 |
| Gain Loss On Sale Of PPE | $48,000 | $0 | $0 | - |
| Gain Loss On Sale Of Business | $0 | $-10,430,000 | $0 | $0 |
| Net Income From Continuing Operations | $-10,576,000 | $-1,834,000 | $-809,000 | $-3,163,741 |
| Gain Loss On Investment Securities | - | $178,738 | - | - |
| Purchase Of Investment | - | - | $-1,247,000 | $0 |
| Change In Inventory | - | - | - | $18,802,654 |