What is Antelope Enterprise Hldgs Ltd's earnings per share (EPS)?

Antelope Enterprise Hldgs Ltd (AEHL) reported diluted earnings per share of $-5.13 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Antelope Enterprise Hldgs Ltd Financials

AEHL

Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE December

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).

Rhea AI AEHL FY2024 2026-04-22

Revenue growth is being financed externally, as cash burn widened faster than sales while leverage stayed low.

From FY2023 to FY2024, revenue expanded by 37.0% while free cash outflow deepened to -$19.7M. Financing inflows of $19.0M still left only $1.0M of cash at year-end, so the growth was funded by fresh capital rather than self-generated cash.

In FY2024, operating cash flow at -$15.5M was worse than the net loss of -$10.6M, which means reported earnings understated the cash drain. Because capital spending also rose, the business was consuming cash both in day-to-day operations and in reinvestment.

The balance sheet looks liquid but externally funded: the current ratio remained 2.5x, and long-term debt was only $1.1M. At the same time, shares outstanding rose from 3.1M to 35.8M, indicating that keeping leverage low likely came at the cost of spreading the business across many more shares.

Financial Health Signals

Financial Health Score 22/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Antelope Enterprise Hldgs Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

Revenue Progress

Burn Trend

Balance Sheet

Piotroski F-Score Partial

1/8

Antelope Enterprise Hldgs Ltd passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

1.46x

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

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Earnings & Revenue

Revenue

$98.8M

YoY+37.0%

Antelope Enterprise Hldgs Ltd generated $98.8M in revenue in fiscal year 2024. This represents an increase of 37.0% from the prior year.

EBITDA

N/A

Net Income

-$10.6M

YoY-418.5%

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.

EPS (Diluted)

$-5.13

Antelope Enterprise Hldgs Ltd earned $-5.13 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow

-$19.7M

YoY-129.1%

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.

Cash & Debt

$1.0M

YoY+94.6%

Antelope Enterprise Hldgs Ltd held $1.0M in cash against $1.1M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

36M

Antelope Enterprise Hldgs Ltd had 36M shares outstanding in fiscal year 2024.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-10.7%

YoY-7.9pp

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.

Return on Equity

-40.4%

YoY-26.2pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$4.2M

YoY+5818.3%

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	FY24	FY23	FY22
Revenue	$98.8M+37.0%	$72.1M+69.4%	$42.6M
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	$1.1M+692.0%	$138K	N/A
Income Tax	$11K-8.3%	$12K-61.3%	$31K
Net Income	-$10.6M-418.5%	-$2.0M+74.4%	-$8.0M
EPS (Diluted)	$-5.13	$-220.84-213.2%	$-70.50

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	FY24	FY23	FY22
Total Assets	$38.0M+122.1%	$17.1M	N/A
Current Assets	$26.9M+458.0%	$4.8M	N/A
Cash & Equivalents	$1.0M+94.6%	$538K	N/A
Inventory	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$11.8M+333.7%	$2.7M	N/A
Current Liabilities	$10.7M+539.5%	$1.7M	N/A
Long-Term Debt	$1.1M-51.0%	$2.2M	N/A
Total Equity	$26.2M+82.2%	$14.4M	N/A
Retained Earnings	N/A	N/A	N/A

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	FY24	FY23	FY22
Operating Cash Flow	-$15.5M-81.7%	-$8.5M-271.2%	-$2.3M
Capital Expenditures	$4.2M+5818.3%	$71K+2266.7%	$3K
Free Cash Flow	-$19.7M-129.1%	-$8.6M-273.8%	-$2.3M
Investing Cash Flow	-$2.6M-198.9%	$2.6M+268.0%	-$1.6M
Financing Cash Flow	$19.0M+213.9%	$6.0M+1688.5%	$338K
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

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	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	-10.7%-7.9pp	-2.8%+15.9pp	-18.7%
Return on Equity	-40.4%-26.2pp	-14.2%	N/A
Return on Assets	-27.9%-15.9pp	-11.9%	N/A
Current Ratio	2.52-0.4	2.88	N/A
Debt-to-Equity	0.04-0.1	0.15	N/A
FCF Margin	-19.9%-8.0pp	-11.9%-6.5pp	-5.4%

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.

How many shares does Antelope Enterprise Hldgs Ltd have outstanding?

Antelope Enterprise Hldgs Ltd (AEHL) had 36M shares outstanding as of fiscal year 2024.

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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 22 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.