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Antelope Enterprise Holdings (AEHL)
NASDAQ:AEHL
US Market
AEHL
Antelope Enterprise Holdings
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Antelope Enterprise Holdings (AEHL) Ratios

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Antelope Enterprise Holdings Ratios

AEHL's free cash flow for Q4 2025 was ¥-0.04. For the 2025 fiscal year, AEHL's free cash flow was decreased by ¥ and operating cash flow was ¥-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.89 2.89 2.52 2.88 1.15
Quick Ratio
 2.89 2.89 2.52 2.88 1.21
Cash Ratio
 0.20 0.20 0.10 0.32 0.04
Solvency Ratio
 -1.34 -1.34 -0.86 -0.73 -0.57
Operating Cash Flow Ratio
 -0.07 -0.18 -1.45 -5.09 -0.16
Short-Term Operating Cash Flow Coverage
 -0.22 -0.62 -2.84 -7.40 -11.97
Net Current Asset Value
¥ 17.00M$ 17.00M$ 15.14M¥ 14.97M¥ 4.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.18 0.13 0.10
Debt-to-Equity Ratio
 0.13 0.13 0.27 0.16 10.08
Debt-to-Capital Ratio
 0.12 0.12 0.21 0.14 0.91
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.07 0.89
Financial Leverage Ratio
 1.39 1.39 1.49 1.25 105.07
Debt Service Coverage Ratio
 -2.36 -2.36 -1.65 -10.78 -4.15
Interest Coverage Ratio
 -6.88 -6.88 -9.22 -652.38 -417.00
Debt to Market Cap
 0.34 0.18 0.30 0.38 0.05
Interest Debt Per Share
 118.65 118.65 24.49 282.53 86.46
Net Debt to EBITDA
 -0.16 -0.16 -0.53 -0.13 -1.28
Profitability Margins
Gross Profit Margin
0.22%0.22%-0.13%10.39%9.51%
EBIT Margin
-13.40%-13.40%-11.57%-17.59%-1.85%
EBITDA Margin
-12.65%-12.65%-11.15%-17.48%-1.76%
Operating Profit Margin
-13.40%-13.40%-11.57%-17.63%-0.57%
Pretax Profit Margin
-18.44%-18.44%-10.71%-17.01%-0.28%
Net Profit Margin
-17.69%-17.69%-10.67%-2.81%-20.23%
Continuous Operations Profit Margin
-18.45%-18.45%-10.72%-17.02%-1.97%
Net Income Per EBT
95.93%95.93%99.70%16.51%7337.70%
EBT Per EBIT
137.62%137.62%92.54%96.46%48.50%
Return on Assets (ROA)
-38.66%-38.66%-27.74%-11.80%-53.96%
Return on Equity (ROE)
-54.20%-53.81%-41.26%-14.79%-5669.72%
Return on Capital Employed (ROCE)
-39.22%-39.22%-41.84%-82.12%-10.83%
Return on Invested Capital (ROIC)
-35.65%-35.65%-34.51%-76.43%-9.80%
Return on Tangible Assets
-38.66%-38.66%-27.74%-11.80%-53.97%
Earnings Yield
-3920.74%-93.85%-58.11%-35.08%-29.87%
Efficiency Ratios
Receivables Turnover
 3.68 3.68 4.89 237.80 49.38
Payables Turnover
 41.93 41.93 119.01 0.00 83.93
Inventory Turnover
 16.18K 16.18K 0.00 0.00 -43.48
Fixed Asset Turnover
 18.47 18.47 18.08 445.50 198.98
Asset Turnover
 2.19 2.19 2.60 4.20 2.67
Working Capital Turnover Ratio
 4.62 4.77 5.13 28.14 11.45
Cash Conversion Cycle
 90.54 90.54 71.52 1.53 -5.35
Days of Sales Outstanding
 99.22 99.22 74.59 1.53 7.39
Days of Inventory Outstanding
 0.02 0.02 0.00 0.00 -8.40
Days of Payables Outstanding
 8.71 8.71 3.07 0.00 4.35
Operating Cycle
 99.24 99.24 74.59 1.53 -1.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -14.16 -39.83 -46.71 -1.09K -126.57
Free Cash Flow Per Share
 -14.18 -48.59 -59.39 -1.10K -126.80
CapEx Per Share
 0.02 8.76 12.68 9.01 0.23
Free Cash Flow to Operating Cash Flow
 1.00 1.22 1.27 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -616.00 -4.55 -3.68 -120.69 -551.86
Capital Expenditure Coverage Ratio
 -616.00 -4.55 -3.68 -120.69 -551.86
Operating Cash Flow Coverage Ratio
 -0.17 -0.48 -2.25 -3.88 -1.46
Operating Cash Flow to Sales Ratio
 >-0.01 -0.02 -0.16 -0.12 -0.05
Free Cash Flow Yield
-7.53%-13.83%-108.49%-148.86%-7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -1.11 -1.72 -2.85 -3.35
Price-to-Sales (P/S) Ratio
 0.10 0.19 0.18 0.08 0.68
Price-to-Book (P/B) Ratio
 0.01 0.57 0.71 0.42 189.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.29 -7.23 -0.92 -0.67 -12.84
Price-to-Operating Cash Flow Ratio
 -0.59 -8.82 -1.17 -0.68 -12.86
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 0.13 -0.01 >-0.01
Price-to-Fair Value
 0.01 0.57 0.71 0.42 189.80
Enterprise Value Multiple
 -0.96 -1.65 -2.18 -0.59 -39.79
Enterprise Value
 9.85M 16.94M 23.98M 52.61M 205.34M
EV to EBITDA
 -0.96 -1.65 -2.18 -0.59 -39.79
EV to Sales
 0.12 0.21 0.24 0.10 0.70
EV to Free Cash Flow
 -15.97 -8.01 -1.22 -0.86 -13.26
EV to Operating Cash Flow
 -16.00 -9.78 -1.55 -0.87 -13.29
Tangible Book Value Per Share
 618.15 618.15 79.16 1.84K 52.91
Shareholders’ Equity Per Share
 612.72 612.72 77.09 1.75K 8.58
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 -0.26
Revenue Per Share
 1.86K 1.86K 297.98 9.20K 2.40K
Net Income Per Share
 -329.73 -329.73 -31.81 -258.36 -486.24
Tax Burden
 0.96 0.96 1.00 0.17 73.38
Interest Burden
 1.38 1.38 0.93 0.97 0.15
Research & Development to Revenue
 0.13 0.13 0.13 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 0.11 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.06 0.10 <0.01
Income Quality
 0.19 0.12 1.46 4.21 2.84