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
$9.36
52-week range
$2.98 - $418.56
Market cap
$11.09M
Balance sheet
Distressed
-8.21x Concerning
Net debt $1.75M. Interest coverage shows how many times profit covers the interest bill.
What stands out
1 Reward
2 Risks
1 rewards · 2 risks
- Reward Revenue grew 37.0% last year.
- Risk Insider ownership is only 0.0% (peer median: 6.1%).
- Risk Operating margin compressed from -13.9% to -14.6% over 3 years.
What this company does
Antelope Enterprise Holdings Limited
Antelope Enterprise Holdings mainly helps other companies in China sell their products online using live video streaming and social media platforms. It earns money from these e-commerce services but also operates in several unrelated industries, such as natural gas power and trading building materials, which means its financial health isn't dependent on just one type of business.
How the company got here
Founded in 1993 as a ceramics tile manufacturer in China, the company was originally known as China Ceramics Co., Ltd. A major turning point came in October 2020, when it changed its name to Antelope Enterprise Holdings Limited to reflect a new strategic direction. This shift involved moving into technology and e-commerce. In 2023, the company completed the sale of its original ceramic tile business to fully focus on its new ventures.
What it actually does
Antelope Enterprise is now a diversified company with operations in both China and the United States. It helps other businesses sell their products online through live video streaming, much like a shopping channel on social media. The company also provides business consulting services, including software and IT support. Additionally, it is venturing into the energy sector by developing natural gas power generation.
Livestreaming E-commerce
This is the company's largest business area, making up the vast majority of its sales. Through its subsidiary, Kylin Cloud, the company provides a platform for brands to sell their products via live video streams in China. Businesses pay Antelope to connect them with a large network of online personalities, often called influencers, who promote and sell products to their followers in real-time. This segment is a significant part of the company's revenue (the money it brings in from sales).
Business Management and Consulting
This part of the company offers a range of services to other businesses, such as IT consulting and the development of social media platforms. It also sells the rights to use its software for things like digital data storage and asset management systems (systems that help companies track their valuable items). This is a smaller portion of the company's overall business compared to its e-commerce segment.
Energy Solutions
A newer and developing part of the business, this segment operates in the U.S. through a subsidiary called AEHL US LLC. The company is focused on generating electricity using natural gas. The goal is to supply power to industries with high energy needs, such as data centers for artificial intelligence and cryptocurrency mining.
What management is betting on now
The company's leadership is focused on growing its newer business lines, especially livestreaming e-commerce and energy solutions. They are also exploring the use of artificial intelligence, like virtual influencers, to enhance their e-commerce services. A recent and significant strategic move is the "Genius Plan," a strategy to invest in and manage digital assets like Bitcoin. The plan involves using a portion of the investment gains for share buybacks (when a company buys its own stock from the open market, which can increase the value of the remaining shares).
Price history
How the share price has moved
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Is it cheap or expensive?
Fair value — vs current price $9.36
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 $5.74M Interest coverage -1.63x Neither company has much profit cushion over interest right now.
Total debt $37.84K Interest coverage -214.26x Neither company has much profit cushion over interest right now.
Total debt $35.55M Interest coverage -1.80x Neither company has much profit cushion over interest right now.
What you should know
The case for and against AEHL
1 Reward
2 Risks
Rewards
-
Revenue grew 37.0% last year.
Risks
-
Insider ownership is only 0.0% (peer median: 6.1%).
-
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)
—
Forward P/E
—
P/B
0.09x
P/S
0.18x
EV/EBITDA
-0.37x
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
-2,688.00
EPS 5Y CAGR
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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
—
Payout ratio
0.0%
Last ex-div date
2014-12-10