YOLFTbeta
Antelope Enterprise Holdings Ltd

Antelope Enterprise Holdings Ltd

AEHL · NASDAQ · Industrials / Building Products & Equipment

8.29USD-1.79 (-17.73%)

Price History

Full chart

Market Stats

Previous Close10.07
Open10.78
Day Range8.10 – 10.78
52-Week Range2.98 – 418.08
Volume85.34K
Market Cap10.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-2,929.99
Dividend Yield0.00%
Beta1.11
50-Day Avg7.49
200-Day Avg49.85

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.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMs. Tingting Zhang
  • Employees40
  • HeadquartersJunbing Industrial Zone, Jinjiang, China, USA
  • Websitehttps://www.aehltd.com

Leadership

  • Ms. Tingting ZhangCEO & Director · b. 1996
  • Ms. Xiaoying SongCFO & Executive Director · b. 1991
  • Mr. Junjie DongCorporate Secretary, Chief Compliance Officer & Executive Director · b. 1987
  • Mr. Di WuPresident & Director of AEHL US

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue625.21M753.93M878.47M1.04B1.47B1.43B932.89M1.03B1.05B830.27M801.12M517.62M326.70M173.00M11.22M291.58M510.78M98.77M81.10M
Growth (%)-+20.59%+16.52%+18.80%+40.60%-2.53%-34.77%+10.37%+1.98%-20.92%-3.51%-35.39%-36.89%-47.05%-93.51%+2498.40%+75.18%-80.66%-17.90%
Cost of Revenue425.50M545.97M581.43M715.32M1.01B1.05B878.82M926.00M920.75M869.13M753.43M518.83M245.59M197.58M10.27M263.16M457.69M98.90M80.92M
Gross Profit199.72M207.96M297.04M328.28M459.64M377.13M54.08M103.62M129.22M-38.86M47.69M-1.21M81.11M-24.58M946.64K28.42M53.08M-126.00K174.67K
Gross Margin31.94%27.58%33.81%31.46%31.33%26.37%5.80%10.06%12.31%-4.68%5.95%-0.23%24.83%-14.21%8.44%9.75%10.39%-0.13%0.22%
Operating Expense42.24M16.41M57.66M29.16M56.97M40.93M37.38M43.44M36.95M53.17M96.84M447.27M104.81M176.08M2.51M39.85M141.21M11.30M11.04M
Operating Income157.47M191.55M239.38M299.13M402.67M336.20M16.70M60.18M92.27M-92.03M-49.15M-448.48M-23.70M-200.66M-1.56M-11.43M-88.13M-11.43M-10.87M
Operating Margin25.19%25.41%27.25%28.66%27.44%23.51%1.79%5.85%8.79%-11.08%-6.14%-86.64%-7.25%-115.99%-13.93%-3.92%-17.25%-11.57%-13.40%
EBITDA171.70M207.53M255.01M329.27M450.95M402.38M87.39M129.76M162.44M-45.39M-34.17M-436.53M-11.54M-188.28M-5.87M-5.26M-12.07M-11.02M-10.26M
EBITDA Margin27.46%27.53%29.03%31.55%30.73%28.13%9.37%12.60%15.47%-5.47%-4.27%-84.33%-3.53%-108.83%-52.34%-1.80%-2.36%-11.15%-12.65%
Net Income140.06M168.78M152.57M220.21M289.65M241.36M-2.03M-30.12M-374.11M-336.61M-85.81M-435.00M-9.48M-182.55M-87.60M-58.98M-2.02M-10.54M-14.35M
Net Income Margin22.40%22.39%17.37%21.10%19.74%16.88%-0.22%-2.93%-35.63%-40.54%-10.71%-84.04%-2.90%-105.52%-780.67%-20.23%-0.40%-10.67%-17.69%
R&D-------1.35M1.27M1.17M916.35K789.64K6.36M1.14M138.18K90.35K1.43M13.10M10.67M
R&D as % of Total Revenue-------0.13%0.12%0.14%0.11%0.15%1.95%0.66%1.23%0.03%0.28%13.26%13.15%
Interest Expense554.06K962.37K1.37M6.03M10.89M9.22M4.20M4.52M4.17M87.86K207.64K0314.15K2.60M50.33K27.41K977.60K1.24M1.58M
Interest Expense % of Total Revenue0.09%0.13%0.16%0.58%0.74%0.64%0.45%0.44%0.40%0.01%0.03%0.00%0.10%1.50%0.45%0.01%0.19%1.26%1.95%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets441.03M473.61M749.35M1.23B1.73B1.68B1.73B1.71B1.31B931.25M835.08M367.44M358.41M224.89M27.90M15.82M121.24M38.01M37.11M
Total Liabilities209.77M209.63M244.18M346.25M523.56M228.78M306.67M281.79M225.98M158.83M132.21M91.05M88.43M127.76M20.13M14.89M19.22M11.77M10.21M
Total Equity231.26M263.98M505.17M884.95M1.21B1.45B1.42B1.43B1.09B772.42M702.87M276.40M269.97M97.14M7.98M150.61K96.49M25.55M26.66M
Cash494.94K53.75M150.14M264.31M42.58M89.67M28.85M88.72M42.15M109.99K2.36M10.75M10.88M12.32M4.37M863.82K3.81M1.05M1.93M
Total Debt9.52M12.81M26.50M97.30M186.91M60.15M99.65M83.48M40.04M35.62M36.44M36.25M41.56M96.30M13.03M1.53M15.51M6.88M3.58M
Net Debt9.52M-40.94M-123.64M-167.01M144.33M-29.52M70.80M-5.25M-2.11M35.51M34.08M25.50M30.68M83.98M8.66M653.94K11.70M5.83M1.66M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow103.18M159.16M159.95M199.84M122.69M189.64M52.12M22.97M167.94M-7.21M-1.99M-6.48M6.27M-295.91K-8.02M-15.73M-60.37M-15.48M-1.73M
Investing Cash Flow-4.00M-7.18M-152.63M-248.52M-426.78M-19.06M-12.46M-169.96M1.05M-5.41M-1.72M-1.07M-43.49K-1.26M-10.68M18.55M-2.59M31.00K
Financing Cash Flow-93.49M-118.13M91.06M159.44M86.57M-123.73M15.99M-3.38M-49.04M-35.45M9.30M16.05M-5.89M1.26M24.08M2.32M42.82M18.98M3.34M
Capital Expenditure4.16M7.18M8.04M217.06M434.43M19.32M97.07M97.59M170.01M27.85.48M20.6346.00K43.48K1.26M27.41K502.97K4.20M381.00K
Free Cash Flow99.02M151.98M151.91M-17.22M-311.73M170.32M-44.95M22.97M-2.07M-7.21M-7.47M-6.48M6.27M-339.39K-9.28M-15.76M-60.87M-19.68M-2.11M
Dividends Paid87.77M122.73M22.44M---11.83M1.49M1.55M00--------
FCF to OCF95.97%95.49%94.98%-8.62%-254.07%89.81%-86.26%100.00%-1.24%100.00%374.59%100.00%100.00%114.69%115.75%100.17%100.83%127.14%121.98%
Dividend Paid to FCF88.64%80.75%14.77%----26.32%6.50%-74.88%0.00%0.00%--------

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Jun 1, 2010Aug 16, 2010Dec 31, 2010Mar 14, 2011May 9, 2011Aug 10, 2011Nov 14, 2011Mar 7, 2012May 14, 2012Aug 15, 2012Nov 14, 2012Mar 31, 2013May 14, 2013Aug 12, 2013Nov 13, 2013Mar 31, 2014May 2, 2014Aug 11, 2014Nov 13, 2014Mar 31, 2015Apr 14, 2015Aug 18, 2015Nov 19, 2015Feb 3, 2016Jun 2, 2016Sep 28, 2016Nov 17, 2016Feb 3, 2017May 15, 2017Sep 30, 2017Oct 2, 2017Mar 31, 2018Apr 30, 2018Sep 27, 2018Dec 17, 2018Feb 27, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2024May 1, 2025
EPS Estimate-----------12.72177926.38228499.18239500.78205055.9813.44214675.18229190.380.00---0.00---0.00---0.00---0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual44696.134747.852977.132053.16-49964.95-232.328011.96-2799.75600931.33750183.5813.5113.92168441.39225586.92238028.52258315.2413.68245672.621000000.00-1.011.840.82-2.06-13.510.126.830.890.523.644.960.210.970.287.810.42-19.05-0.46-4.80-2.07-4.12-24.29-15.73-15.71-7.20-7.046.266.43-2.88-2.89-1.91-1.98-1.24-1.26-38.40-7.98
Surprise-----------9.43%-5.33%-1.27%-0.61%25.97%1.79%14.44%336.32%------------------------------------
Timing------------Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hoursPre-market--Pre-market--------------------------

Key Statistics & Ratios

Market Cap10.62M
Enterprise Value11.50M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book0.30
EPS-2,929.99
Book Value105.73
Revenue (TTM)62.27M
Gross Profit (TTM)221.67K
EBITDA-14.54M
Profit Margin-21.75%
Operating Margin-14.60%
Return on Equity-52.10%
Return on Assets-25.94%
Shares Outstanding1.03M
Shares Float196.96K
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.07%
Insiders
0.01%
Retail / Other
99.92%

Top Institutional Holders

  • Basepoint Wealth LLC
    840.00%
  • Bare Financial Services Inc
    10.00%
  • NBT Bank National Association
    00.00%
  • Susquehanna International Group, LLP
    00.00%
  • Jane Street Group LLC
    00.00%
  • Tower Research Capital LLC
    00.00%
  • SBI Securities Co Ltd
    00.00%
  • HRT FINANCIAL LLC
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    7.03K0.04%

Dividends

20142×
1152.00Dec 10, 20141152.00Jun 11, 2014
20132×
8755.20Dec 11, 20138755.20Jun 11, 2013

Stock Splits

  • Aug 10, 20261:16
  • Mar 5, 20261:6
  • Apr 4, 20251:40
  • Sep 3, 20201:3
  • Jun 28, 20161:8