One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
Antelope Enterprise Holdings Limited
AEHL · NCM · Industrials · Building Products & Equipment
Current price
$11.21
52-week range
$2.98 - $379.20
Market cap
$213.16M
Balance sheet
Distressed
-8.21x Concerning
Net debt $1.75M. Interest coverage shows how many times profit covers the interest bill.
What stands out
2 Rewards
2 Risks
2 rewards · 2 risks
- Reward Revenue grew 37.0% last year.
- Reward Trades at 0.0x P/E vs peer median 2.2x (100.0% cheaper).
- Risk Insider ownership is only 0.0% (peer median: 6.0%).
- Risk Operating margin compressed from -13.9% to -14.6% over 3 years.
What this company does
Antelope Enterprise Holdings Limited
Antelope Enterprise Holdings Limited offers livestream e-commerce and business consulting services, with most of its money coming from selling software for digital data and asset management, and from its livestream shopping services for brands. This matters because it shows how the company makes money by helping businesses sell online and manage their information.
How the company got here
Antelope Enterprise Holdings Limited, originally founded in 1993 and formerly known as China Ceramics Co., Ltd., has undergone significant transformations. The company's history is marked by a strategic pivot, most notably changing its name to Antelope Enterprise Holdings Limited in October 2020. This rebranding signaled a shift away from its previous focus, likely in ceramics, towards a more diversified business model encompassing technology and energy services.
What it actually does
Antelope Enterprise Holdings Limited operates a diverse range of businesses primarily in China and the United States. Its activities span from modern digital services like livestream e-commerce and social media platforms to more traditional sectors such as natural gas power generation and building materials trading. The company essentially acts as a facilitator and provider of services and products across these varied industries.
Livestream E-commerce and Social Media Platforms
This segment involves operating online platforms that connect consumer goods brands and merchants with customers through live video streaming and social media interactions. Think of it like a digital marketplace where companies can showcase their products in real-time, answer questions, and make sales directly to viewers who are engaging with them online. This is a key part of their digital strategy, aiming to capture consumer attention and spending in the growing online retail space.
Business Management and Information Systems Consulting
Here, Antelope Enterprise Holdings offers services to help other businesses improve their operations. This includes computer consulting, developing online social media presences, and selling licenses for software that helps manage digital data and assets. Essentially, they provide the technological and strategic advice that helps companies run more smoothly and efficiently in the digital age.
Natural Gas Power Generation and Investments
This part of the business focuses on generating electricity from natural gas and investing in power station projects. It's a more traditional energy sector operation, contributing to the supply of power. The company's involvement here suggests a strategy to diversify into essential infrastructure and energy resources.
Film and Television Entertainment, Internet Celebrity Economy, Live Streaming, and Games
This segment taps into the booming digital entertainment and influencer market. It encompasses activities in film and television production, leveraging the popularity of internet celebrities (influencers), and engaging in live streaming and game development. This area aims to capitalize on the growing demand for online content and entertainment, including the monetization of online personalities.
Building Materials Trading
This is a more straightforward business line where the company is involved in the buying and selling of building materials. It represents a connection to the construction and infrastructure sectors, providing essential components for development projects. This segment likely serves businesses involved in construction and development.
What management is betting on now
Antelope Enterprise Holdings Limited appears to be strategically repositioning itself towards digital and technology-driven businesses, as evidenced by its name change and focus on livestream e-commerce and consulting services. The company is also diversifying into energy and entertainment, suggesting a multi-pronged approach to growth. Management is likely prioritizing ventures that align with current market trends and offer potential for expansion in rapidly evolving sectors.
Price history
How the share price has moved
—
Loading price history…
Is it cheap or expensive?
Fair value — vs current price $11.21
We couldn't calculate a fair value right now.
Is it drowning in debt?
Distressed
Net debt $1.8M. Interest coverage -8.2x.
Net debt
$1.75M
Interest coverage
-8.21x
Antelope Enterprise Holdings Limited's profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 3 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Distressed
Worse cushion
Baseline
Better cushion
AEHL
BASELINE
Antelope Enterprise Holdings Limited
Total debt $3.53M Interest coverage -8.21x This is the baseline the peer rows are being compared against.
Total debt $5.78M Interest coverage -1.63x Neither company has much profit cushion over interest right now.
Total debt $38.08K Interest coverage -214.26x Neither company has much profit cushion over interest right now.
Total debt $35.78M Interest coverage -1.80x Neither company has much profit cushion over interest right now.
What you should know
The case for and against AEHL
2 Rewards
2 Risks
Rewards
-
Revenue grew 37.0% last year.
-
Trades at 0.0x P/E vs peer median 2.2x (100.0% cheaper).
Risks
-
Insider ownership is only 0.0% (peer median: 6.0%).
-
Operating margin compressed from -13.9% to -14.6% over 3 years.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
0.00x
Forward P/E
—
P/B
0.11x
P/S
3.42x
EV/EBITDA
-0.41x
PEG ratio
0.13x
Profitability
How much profit each dollar creates
Gross margin
0.4%
Operating margin
-14.6%
Net margin
-21.7%
ROE
—
ROA
—
Health
Liquidity and balance-sheet strength
Debt / equity
0.11x
Current ratio
3.48x
Quick ratio
1.10x
Total debt
$3.53M
Total cash
$1.78M
Growth
How the business has been compounding
Revenue TTM
$62.27M
Revenue 5Y CAGR
106.5%
EPS TTM
33,711.36
EPS 5Y CAGR
—
Cash flow
How much cash the business throws off
Operating CF TTM
$-15.48M
Free CF TTM
$-19.68M
FCF margin
-31.6%
Dividend
Shareholder payout
Yield
0.0%
Payout ratio
0.0%
Last ex-div date
2014-12-10