Company Overview
Antelope Enterprise Holdings Limited operates through its subsidiaries to provide livestream e-commerce services and business management and information systems consulting services within the People's Republic of China and the United States. The company functions within the Industrials sector, specifically targeting the Building Products & Equipment industry, which typically encompasses the manufacturing, distribution, and sales of construction materials and related infrastructure equipment. As a publicly traded entity with the ticker AEHL, the firm employs a workforce of 66 individuals to support its dual-market operational model focused on consumer goods and digital commerce platforms. The company's current market capitalization stands at $1.91M, while its trailing twelve-month revenue reaches $81.10M, indicating a small-cap profile where revenue generation significantly outpaces the equity value. This disparity between the substantial revenue base of over $81 million and a market cap under $2 million suggests the company trades at a very low valuation relative to its sales volume, positioning it as a micro-cap entity with minimal equity pricing despite generating significant top-line activity in the livestream and consulting sectors.
Financial Health
The company reported a revenue of $81.10M for the trailing twelve months, yet it recorded a net income of $-14,345,330 and an EBITDA of $-14,429,329, revealing a severe structural divergence where operating costs and expenses vastly exceed gross earnings. The absence of reported Free Cash Flow indicates that the company is not generating positive cash from operations after capital expenditures, which severely limits its financial flexibility and ability to fund internal growth without external financing. The gross margin is recorded at 0.2%, suggesting that the cost of goods sold consumes nearly all of the revenue, leaving almost no contribution to cover operating overheads. The operating margin stands at -8.7% and the profit margin is -17.7%, reflecting high operational inefficiencies where administrative and selling expenses are eroding profitability to a significant degree. Regarding liquidity and leverage, the company holds $1.05M in cash against $6.88M in debt, resulting in a debt-to-equity ratio of 26.21, which characterizes the balance sheet as highly leveraged and reliant on creditor support rather than internal reserves. Despite the heavy debt load, the current ratio of 2.89 indicates that current assets are nearly three times the value of current liabilities, suggesting that short-term liquidity is technically sufficient to meet immediate obligations despite the long-term debt burden. Return on Equity and Return on Assets are both listed as N/A, which implies that the company has either negative equity or negligible assets relative to its liabilities, rendering traditional return metrics ineffective for assessing management effectiveness in the current fiscal period.
Valuation Assessment
The trailing P/E ratio and forward P/E ratio are both listed as N/A due to the company's persistent net losses, meaning these traditional earnings-based metrics cannot be calculated and imply that the market is not pricing in immediate earnings recovery but rather future potential. The price-to-book ratio is 0.05, indicating that the stock trades at a fraction of one percent of its book value, which suggests the market prices the equity at a negligible premium above the underlying asset value or potentially below it. The price-to-sales ratio is 0.02, and the EV/EBITDA is -0.58, both of which are alternative valuation metrics that highlight the company's deep undervaluation relative to its sales scale and negative earnings power. The 52-week high is $50.52 and the 52-week low is $1.13, and based on the price-to-book ratio of 0.05 and the negative EV/EBITDA, the current trading price sits extremely close to the bottom of this range, well below the historical high. The beta value is 0.77, which indicates that the stock's price volatility is lower than the broader market, moving at roughly 23% less intensity than the market average during periods of fluctuation.
Growth & Income
The revenue growth year-over-year is 101.4%, while the earnings growth year-over-year is N/A due to the company's negative earnings, meaning that while sales have doubled, the bottom line has not yet achieved positive growth to match that revenue acceleration. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm reinvests all available resources or retains earnings to support operations rather than distributing income to shareholders. The combination of a 101.4% revenue surge and a lack of dividend distribution suggests a growth-oriented strategy where the company prioritizes expanding its livestream e-commerce footprint over providing current income to investors. The overall growth and income profile is defined by aggressive top-line expansion coupled with a complete absence of dividend payments and significant earnings losses that require capital attention.