Homepage

Antelope Enterprise Holdings Limited

AEHL NASDAQ Categories PDF
Industrials · Construction
Jinjiang, China IPO 2007 aehltd.com Updated Jun 27, 10:09am
Price
$1.07
Market Cap
$609,684
Employees
66
Beta
1.09
Avg Volume
9,352,098
CEO
Tingting Zhang
Business Description

Antelope Enterprise Holdings Limited, operating through its subsidiaries, manufactures and sells ceramic tiles within the People's Republic of China. These tiles are primarily used for exterior siding and interior flooring solutions in both residential and commercial buildings. The company offers a diverse selection of products, including porcelain, glazed, glazed porcelain, rustic, and polished glazed tiles. Its offerings are marketed under the HD or Hengda brands and distributed via an established network of partners, as well as directly to property developers. Founded in 1993, the entity, which was formerly known as China Ceramics Co., Ltd. until its name change in October 2020, maintains its headquarters in Jinjiang, People's Republic of China.

Business History
Price Overview
Last updated: Jun 27, 2026 10:09am (just now)
$1.07
+0.05 (+4.90%)
Day Range
$0.99 – $1.08
52-Week Range
$0.48 – $50.52
50-Day MA
$1.30
200-Day MA
$8.11
Volume
76,818.00
Share Structure
Outstanding 569,798.00
Float 420,209.00
Free Float 73.7%
Normal free float — 73.7% of shares trade freely, ~26.3% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Small absolute float (0.4M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Last updated: Jun 27, 2026 10:09am (just now)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 22, 2026 9:35pm (4d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.32
Stock Price: $1.07
EPS (Diluted): -3.30
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
3.58
Stock Price: $1.07
Total Equity: $26.66M
Shares: 4,350,566
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-0.22
Market Cap: $609,684
Total Debt: $2.77M
Cash: $1.93M
EBITDA: -$10.26M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$97.2M
Market Cap: $609,684
Total Debt: $2.77M
Cash: $1.93M
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
1.18
Stock Price: $1.07
Revenue: $81.10M
Shares: 4,350,566
EV/Sales (Total value vs revenue — works when P/E can't)
API
1.20
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
0.2%
Gross Profit: $174,666
Revenue: $81.10M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-13.4%
Operating Income: -$10.87M
Revenue: $81.10M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-17.7%
Net Income: -$14.35M
Revenue: $81.10M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-54.2%
Net Income: -$14.35M
Total Equity: $26.66M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-35.7%
Operating Income: -$10.87M
Tax Rate: -0.1%
Equity: $26.66M
Total Debt: $2.77M
Cash: $1.93M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
2.89
Current Assets: $27.22M
Current Liabilities: $9.41M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.10
Short-Term Debt: $2.77M
Long-Term Debt: $0.00
Total Debt: $2.77M
Total Equity: $26.66M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$18.64
Revenue: $81.10M
Shares: 4,350,566
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$6.13
Total Equity: $26.66M
Shares: 4,350,566
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.49
Operating CF: -$1.73M
CapEx: -$381,000
Shares: 4,350,566
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.07
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$14.35M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares AEHL against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 22, 2026 9:35pm (4d ago)
Metric 2021 2022 2023 2024 2025
Revenue $11.2M $291.6M $510.8M $98.8M $81.1M
Cost of Revenue $10.3M $263.2M $457.7M $98.9M $80.9M
Gross Profit $946,643 $28.4M $53.1M $-126,000 $174,666
Operating Expenses $2.5M $39.9M $141.2M $11.3M $11.0M
Operating Income -$1.6M -$11.4M -$88.1M -$11.4M -$10.9M
Net Income -$87.6M -$59.0M -$2.0M -$10.5M -$14.3M
EBITDA -$5.9M -$5.3M -$12.1M -$11.0M -$10.3M
EPS $-40,842.59 $-2,818.84 $-36.48 $-31.81 $-3.30
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 22, 2026 9:35pm (4d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $4.4M $863,817 $3.8M $1.0M $1.9M
Total Current Assets $20.8M $4.9M $34.2M $26.9M $27.2M
Total Assets $27.9M $15.8M $121.2M $38.0M $37.1M
Current Liabilities $14.9M $874,462 $11.8M $10.7M $9.4M
Long-Term Debt $0 $1.3M $7.4M $0 $0
Total Liabilities $20.1M $14.9M $19.2M $11.8M $10.2M
Total Equity $8.0M $150,610 $96.5M $25.6M $26.7M
Retained Earnings $0 -$92.2M -$694.9M -$108.6M -$119.4M
Cash Flow (Annual)
Last updated: Jun 22, 2026 9:35pm (4d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$8.0M -$15.7M -$60.4M -$15.5M -$1.7M
Capital Expenditure -$1.3M $-27,407 $-502,969 -$4.2M $-381,000
Free Cash Flow -$9.3M -$15.8M -$60.9M -$19.7M -$2.1M
Acquisitions (net) $0 $0 $-255,026 $0 $282,000
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $15.8M -$25.8M $-545,474 $509,000 $880,000
Growth Trends (YoY %)
Last updated: Jun 22, 2026 9:35pm (4d ago)
Metric 2022 2023 2024 2025
Revenue Growth +2,498.4% +75.2% -80.7% -17.9%
Gross Profit Growth +2,902.4% +86.8% -100.2% +238.6%
Operating Income Growth -631.1% -671.1% +87.0% +4.9%
Net Income Growth +32.7% +96.6% -420.7% -36.1%
EBITDA Growth +10.5% -129.8% +8.8% +6.9%
Dividend History (Last 20)
Last updated: Jun 22, 2026 9:35pm (4d ago)
Date Dividend Declaration Record Payment
2014-12-10 $0.01 2014-02-25 2014-12-12 2015-01-14
2014-06-11 $0.01 2014-02-25 2014-06-13 2014-07-14
2013-12-11 $0.10 2012-11-26 2013-12-13 2014-01-14
2013-06-11 $0.10 2012-11-26 2013-06-13 2013-07-13
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for AEHL — it's generated by the pipeline (market-narrative step).
Community AI Feedback
No community reviews yet for AEHL. Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30