Antelope Enterprise Holdings Limited (AEHL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for Q3 FY2025, filed Jan 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AEHL SEC filings page.
Antelope Enterprise Holdings Limited (AEHL) reported $98.8M in revenue for fiscal year 2024, up 37.0% from the prior fiscal year. This page shows its 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).
Revenue expansion has not translated into cash: FY2024 losses widened, while financing supplied funds for operations and investment.
The earnings-to-cash gap is the central operating signal: FY2024 reported a net loss of$10.6M , yet operating cash flow was-$15.5M , so the loss understated cash absorbed by the business. Free cash flow fell to-$19.7M after$4.2M of capital spending, showing reinvestment added to—rather than replaced—the operating cash requirement.
The balance sheet is equity-funded: liabilities were
Revenue reached
Financial Health Signals
Antelope Enterprise Holdings Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Antelope Enterprise Holdings Limited 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.
Antelope Enterprise Holdings Limited reported a net loss of $10.6M while operations used $15.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
Antelope Enterprise Holdings Limited held $1.9M in cash against $808K in long-term debt as of Q3 2025, with $9.4M of liabilities due within a year.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
AEHL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, Diluted Shares (Avg).
AEHL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2520-F | Q4'2420-F | Q2'2410-Q | Q4'2320-F/A |
|---|---|---|---|---|
| Total Assets | $37.1M | $38.0M+122.1% | $28.2M | $17.1M |
| Current Assets | $27.2M | $26.9M+458.0% | $9.5M | $4.8M |
| Cash & Equivalents | $1.9M | $1.0M+94.6% | $2.3M | $538K |
| Inventory | $5K | N/A | N/A | N/A |
| Accounts Receivable | $5.3M | N/A | N/A | N/A |
| Total Liabilities | $10.2M | $11.8M+333.7% | $10.1M | $2.7M |
| Current Liabilities | $9.4M | $10.7M+539.5% | $3.7M | $1.7M |
| Non-Current Liabilities | $808K | $1.1M+3.0% | $6.5M | $1.0M |
| Long-Term Debt | $808K | $1.1M-51.0% | $227K | $2.2M |
| Total Equity | $26.9M | $26.2M+82.2% | $18.0M | $14.4M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill, Retained Earnings.
AEHL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
AEHL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Antelope Enterprise Holdings Limited AEHL | FY2024 | $98.8M | -$10.6M | -10.7% | $176.3M | — |
| SCANTECH AI SYSTEMS INC STAI | FY2024 | $542K | N/A | N/A | $3.4M | — |
| Intelligent Living Application Group Inc. ILAG | FY2025 | $4.5M | -$19.3M | N/A | $5.4M | 41/100 |
| Universal Safety Products, Inc. UUU | FY2026 | $4.8M | -$2.5M | -51.3% | $15.7M | 36/100 |
| Caesarstone Ltd. CSTE | FY2025 | $397.2M | -$137.5M | -34.6% | $98.5M | 24/100 |
| Alpha Pro Tech, Ltd. APT | FY2025 | $59.1M | $3.5M | 5.9% | $59.6M | 60/100 |
Where Antelope Enterprise Holdings Limited Ranks
Frequently Asked Questions
What is Antelope Enterprise Holdings Limited's annual revenue?
Antelope Enterprise Holdings Limited (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 Holdings Limited's revenue growing?
Antelope Enterprise Holdings Limited (AEHL) revenue grew by 37.0% year-over-year, from $72.1M to $98.8M in fiscal year 2024.
Is Antelope Enterprise Holdings Limited profitable?
No, Antelope Enterprise Holdings Limited (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 Holdings Limited have?
As of fiscal year 2024, Antelope Enterprise Holdings Limited (AEHL) had $1.0M in cash and equivalents against $1.1M in long-term debt.
What is Antelope Enterprise Holdings Limited's net profit margin?
Antelope Enterprise Holdings Limited (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 Holdings Limited's return on equity (ROE)?
Antelope Enterprise Holdings Limited (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 Holdings Limited's free cash flow?
Antelope Enterprise Holdings Limited (AEHL) recorded an outflow of $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 Holdings Limited's operating cash flow?
Antelope Enterprise Holdings Limited (AEHL) recorded an outflow of $15.5M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Antelope Enterprise Holdings Limited's total assets?
Antelope Enterprise Holdings Limited (AEHL) had $38.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Antelope Enterprise Holdings Limited's capital expenditures?
Antelope Enterprise Holdings Limited (AEHL) invested $4.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Antelope Enterprise Holdings Limited's current ratio?
Antelope Enterprise Holdings Limited (AEHL) had a current ratio of 2.52 as of fiscal year 2024, which is generally considered healthy.
What is Antelope Enterprise Holdings Limited's debt-to-equity ratio?
Antelope Enterprise Holdings Limited (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 Holdings Limited's return on assets (ROA)?
Antelope Enterprise Holdings Limited (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 Holdings Limited's P/E ratio?
Antelope Enterprise Holdings Limited (AEHL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $176.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Antelope Enterprise Holdings Limited's price-to-sales ratio?
Antelope Enterprise Holdings Limited (AEHL) trades at 1.8x sales, its market capitalization divided by revenue of $98.8M revenue, FY2024. The market capitalization is $176.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Antelope Enterprise Holdings Limited's Piotroski F-Score?
Antelope Enterprise Holdings Limited (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 Holdings Limited's earnings high quality?
Antelope Enterprise Holdings Limited (AEHL) reported a net loss of $10.6M while operations used $15.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.