Antelope Enterprise Hldgs Ltd Financials
This page shows Antelope Enterprise Hldgs Ltd (AEHL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Antelope Enterprise Hldgs Ltd's revenue surged 37.0% year-over-year to $98.8M, reflecting rapid business expansion. This strong growth earns a score of 95/100.
Antelope Enterprise Hldgs Ltd carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Antelope Enterprise Hldgs Ltd's current ratio of 2.52 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.
While Antelope Enterprise Hldgs Ltd generated -$15.5M in operating cash flow, capex of $4.2M consumed most of it, leaving -$19.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Antelope Enterprise Hldgs Ltd generates a -40.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -14.2% the prior year.
Antelope Enterprise Hldgs Ltd passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Antelope Enterprise Hldgs Ltd generates $1.46 in operating cash flow (-$15.5M OCF vs -$10.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Antelope Enterprise Hldgs Ltd generated $98.8M in revenue in fiscal year 2024. This represents an increase of 37.0% from the prior year.
Antelope Enterprise Hldgs Ltd reported -$10.6M in net income in fiscal year 2024. This represents a decrease of 418.5% from the prior year.
Antelope Enterprise Hldgs Ltd earned $-5.13 per diluted share (EPS) in fiscal year 2024. This represents an increase of 97.7% from the prior year.
Cash & Balance Sheet
Antelope Enterprise Hldgs Ltd generated -$19.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 129.1% from the prior year.
Antelope Enterprise Hldgs Ltd held $1.0M in cash against $1.1M in long-term debt as of fiscal year 2024.
Antelope Enterprise Hldgs Ltd had 36M shares outstanding in fiscal year 2024. This represents an increase of 1063.4% from the prior year.
Margins & Returns
Antelope Enterprise Hldgs Ltd's net profit margin was -10.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 7.9 percentage points from the prior year.
Antelope Enterprise Hldgs Ltd's ROE was -40.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 26.2 percentage points from the prior year.
Capital Allocation
Antelope Enterprise Hldgs Ltd invested $4.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 5818.3% from the prior year.
AEHL Income Statement
| Metric | Q3'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
AEHL Balance Sheet
| Metric | Q3'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $37.1M-2.4% | $38.0M+34.9% | $28.2M+64.6% | $17.1M |
| Current Assets | $27.2M+1.1% | $26.9M+183.8% | $9.5M+96.7% | $4.8M |
| Cash & Equivalents | $1.9M+84.0% | $1.0M-54.9% | $2.3M+331.6% | $538K |
| Inventory | $5K | N/A | N/A | N/A |
| Accounts Receivable | $5.3M | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $10.2M-13.2% | $11.8M+16.1% | $10.1M+273.4% | $2.7M |
| Current Liabilities | $9.4M-12.0% | $10.7M+192.3% | $3.7M+118.8% | $1.7M |
| Long-Term Debt | $808K-24.6% | $1.1M+372.2% | $227K-89.6% | $2.2M |
| Total Equity | $26.9M+2.5% | $26.2M+45.5% | $18.0M+25.2% | $14.4M |
| Retained Earnings | N/A | N/A | N/A | N/A |
AEHL Cash Flow Statement
| Metric | Q3'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
AEHL Financial Ratios
| Metric | Q3'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 2.89+0.4 | 2.52-0.1 | 2.59-0.3 | 2.88 |
| Debt-to-Equity | 0.03-0.0 | 0.04+0.0 | 0.01-0.1 | 0.15 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Antelope Enterprise Hldgs Ltd's annual revenue?
Antelope Enterprise Hldgs Ltd (AEHL) reported $98.8M in total revenue for fiscal year 2024. This represents a 37.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Antelope Enterprise Hldgs Ltd's revenue growing?
Antelope Enterprise Hldgs Ltd (AEHL) revenue grew by 37% year-over-year, from $72.1M to $98.8M in fiscal year 2024.
Is Antelope Enterprise Hldgs Ltd profitable?
No, Antelope Enterprise Hldgs Ltd (AEHL) reported a net income of -$10.6M in fiscal year 2024, with a net profit margin of -10.7%.
How much debt does Antelope Enterprise Hldgs Ltd have?
As of fiscal year 2024, Antelope Enterprise Hldgs Ltd (AEHL) had $1.0M in cash and equivalents against $1.1M in long-term debt.
What is Antelope Enterprise Hldgs Ltd's net profit margin?
Antelope Enterprise Hldgs Ltd (AEHL) had a net profit margin of -10.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Antelope Enterprise Hldgs Ltd's return on equity (ROE)?
Antelope Enterprise Hldgs Ltd (AEHL) has a return on equity of -40.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Antelope Enterprise Hldgs Ltd's free cash flow?
Antelope Enterprise Hldgs Ltd (AEHL) generated -$19.7M in free cash flow during fiscal year 2024. This represents a -129.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Antelope Enterprise Hldgs Ltd's operating cash flow?
Antelope Enterprise Hldgs Ltd (AEHL) generated -$15.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Antelope Enterprise Hldgs Ltd's total assets?
Antelope Enterprise Hldgs Ltd (AEHL) had $38.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Antelope Enterprise Hldgs Ltd's capital expenditures?
Antelope Enterprise Hldgs Ltd (AEHL) invested $4.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Antelope Enterprise Hldgs Ltd's current ratio?
Antelope Enterprise Hldgs Ltd (AEHL) had a current ratio of 2.52 as of fiscal year 2024, which is generally considered healthy.
What is Antelope Enterprise Hldgs Ltd's debt-to-equity ratio?
Antelope Enterprise Hldgs Ltd (AEHL) had a debt-to-equity ratio of 0.04 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Antelope Enterprise Hldgs Ltd's return on assets (ROA)?
Antelope Enterprise Hldgs Ltd (AEHL) had a return on assets of -27.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Antelope Enterprise Hldgs Ltd's cash runway?
Based on fiscal year 2024 data, Antelope Enterprise Hldgs Ltd (AEHL) had $1.0M in cash against an annual operating cash burn of $15.5M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Antelope Enterprise Hldgs Ltd's Piotroski F-Score?
Antelope Enterprise Hldgs Ltd (AEHL) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Antelope Enterprise Hldgs Ltd's earnings high quality?
Antelope Enterprise Hldgs Ltd (AEHL) has an earnings quality ratio of 1.46x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Antelope Enterprise Hldgs Ltd?
Antelope Enterprise Hldgs Ltd (AEHL) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.