Antelope Enterprise Holdings AI Stock Analysis
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Antelope Enterprise Holdings (AEHL) AI Stock Analysis
Antelope Enterprise Holdings
(NASDAQ:AEHL)
The overall score is very low, driven primarily by the company's severe lack of profitability and negative cash flows, which present a fundamental risk. The technical picture reinforces this weakness, with the stock in a clear downtrend across all major moving averages. The only mitigating factor is a relatively healthy balance sheet, but it is insufficient to offset the immediate financial and market pressures.
Antelope Enterprise Holdings (AEHL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $11.06M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.27M
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 0.66
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 40
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Construction Materials
Antelope Enterprise Holdings Business Overview & Revenue Model
Company 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 residenti...
How the Company Makes Money
AEHL primarily makes money by selling construction products—most notably ceramic tiles—through a distribution model. Revenue is generated when the company purchases tiles and related building materials from manufacturers and resells them to customers...
Antelope Enterprise Holdings Earnings Call Summary
The earnings call reflects a mixed outlook. While the company has made strategic moves to diversify and improve its financial position, such as increasing client engagements and entering the energy sector, it faces challenges with decreased revenue, gross profit, and increased administrative expenses. The company is in a transition phase with potential for growth but also significant current setbacks.
Q2-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Antelope Enterprise Holdings First Half 2024 Earnings Conference Call, the company reported a revenue of $43.5 million, reflecting a 2.6% decrease from $44.6 million in the same period of 2023, attributed to the loss of major clients and a strategic pivot towards engaging more mid-tier clients. The company increased its client base by nearly 20, totaling over 70 clients in the first half of 2024. Gross profit decreased significantly to $3.5 million, a 46.7% drop from $6.8 million in 2023, with the gross profit margin falling from 15.3% to 8%. Selling and distribution expenses reduced by 55.9% to $3.1 million, while administrative expenses rose by 22.8% to $6.9 million. The company recorded a loss from continuing operations of $6.5 million, up from a $5.5 million loss in 2023. Loss per share improved to $0.96 from $3.38. The company’s cash increased to $2.3 million, and shareholders' equity rose to $18 million. A key strategic development includes entering the energy sector in Texas, leveraging natural gas generators to supply electricity directly to high-demand sectors like data centers, aiming for cost-effective energy solutions.
Antelope Enterprise Holdings Financial Statement Overview
Summary
Financial performance is critically weak. While revenue grew 11.5%, profitability is non-existent with a near-zero gross margin and a $102.1M net loss. Cash flow is deeply negative, with -$12.3M in operating cash flow, indicating a persistent cash burn. The balance sheet is the only bright spot, showing low leverage and a solid equity cushion, but this is overshadowed by the severe income and cash flow deficits.
Income Statement
22NegativeBalance Sheet
58NeutralCash Flow
18Very Negative| Breakdown | TTM | Sep 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 95.43M | 81.10M | 98.77M | 510.78M | 291.58M | 11.22M |
| Gross Profit | -5.23M | 174.67K | -126.00K | 53.08M | 28.42M | 946.64K |
| EBITDA | -11.32M | -10.26M | -11.25M | -11.77M | -5.26M | -5.87M |
| Net Income | -14.60M | -14.35M | -10.54M | -2.02M | -58.98M | -87.60M |
Balance Sheet | ||||||
| Total Assets | 37.11M | 37.11M | 38.01M | 121.24M | 15.82M | 27.90M |
| Cash, Cash Equivalents and Short-Term Investments | 1.93M | 1.93M | 1.05M | 4.50M | 863.82K | 4.37M |
| Total Debt | 3.58M | 3.58M | 6.88M | 15.51M | 1.53M | 13.03M |
| Total Liabilities | 10.21M | 10.21M | 11.77M | 19.22M | 14.89M | 20.13M |
| Stockholders Equity | 26.66M | 26.66M | 25.55M | 96.49M | 150.61K | 7.98M |
Cash Flow | ||||||
| Free Cash Flow | -11.32M | -2.11M | -19.68M | -60.87M | -15.76M | -9.28M |
| Operating Cash Flow | -8.94M | -1.73M | -15.48M | -60.37M | -15.73M | -8.02M |
| Investing Cash Flow | -3.17M | 31.00K | -2.59M | 18.55M | -10.68M | -1.26M |
| Financing Cash Flow | 9.48M | 3.34M | 18.98M | 42.82M | 2.32M | 24.08M |
Antelope Enterprise Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AEHL, the sentiment is Positive. The current price of 10.07 is above the 20-day moving average (MA) of 9.42, above the 50-day MA of 9.12, and below the 200-day MA of 21.05, indicating a neutral trend. The MACD of 0.67 indicates Negative momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 40.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AEHL.
Antelope Enterprise Holdings Risk Analysis
Antelope Enterprise Holdings disclosed 49 risk factors in its most recent earnings report. Antelope Enterprise Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksAntelope Enterprise Holdings Peers Comparison
Overall Rating
APT77Outperform
PPIH69Neutral
JELD45Neutral
CSTE42Neutral
ILAG38Underperform- AEHL38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| APT | 77Outperform | $64.25M | 12.14 | 8.04% | ― | 7.83% | 46.55% |
| PPIH | 69Neutral | $237.41M | 15.01 | 17.21% | ― | 24.78% | 52.53% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JELD | 45Neutral | $91.11M | -0.52 | -1580.90% | ― | -4.98% | 74.67% |
| CSTE | 42Neutral | $44.27M | -0.32 | -94.47% | ― | -6.16% | -144.39% |
| ILAG | 38Underperform | $3.59M | -0.20 | -242.81% | ― | -40.14% | -360.91% |
| AEHL | 38Underperform | $215.82M | -0.03 | -54.20% | ― | ― | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AEHL | Antelope Enterprise Holdings Ltd | 10.07 | -105.13 | -91.26% | |
| APT | Alpha Pro Tech, Ltd. | 6.25 | 1.76 | 39.20% | |
| CSTE | CaesarStone Sdot-yam | 1.30 | 0.31 | 31.82% | |
| PPIH | Perma-Pipe International | 28.77 | 4.53 | 18.69% | |
| JELD | JELD-WEN | 0.98 | -1.06 | -51.96% | |
| ILAG | Intelligent Living Application Group Incorporation | 1.78 | -3.02 | -62.92% |
Antelope Enterprise Holdings Corporate Events
Antelope Enterprise Files November Report on Convertible Note Offering
On September 10, 2026, Antelope Enterprise Holdings entered into an agreement with an accredited investor to issue a $6 million convertible promissory note bearing 8% annual interest and having no fixed maturity date. The offering closed on September...
Antelope Enterprise Launches $100 Million At-the-Market Share Offering
On October 1, 2026, Antelope Enterprise Holdings entered into an at-the-market issuance sales agreement with D. Boral Capital, enabling the company to sell up to $100 million of Class A ordinary shares on Nasdaq from time to time. The shares will be...
Antelope Enterprise Raises $18.99 Million in Private Placement with Non-U.S. Investors
Antelope Enterprise Holdings completed a private placement financing with non-U.S. investors on September 3, 2026, issuing 15,000,000 Class A ordinary shares at $1.266 per share. The deal also included warrants for an additional 15,000,000 shares at...
Antelope Enterprise Raises $18.99 Million in Private Placement with Attached Warrants
On August 24, 2026, Antelope Enterprise Holdings Ltd. entered into a securities purchase agreement with non-U.S. investors for a private placement of 15 million Class A ordinary shares at $1.266 per share, bundled with warrants to purchase an additio...
Antelope Enterprise Sets August Record Date for 1-for-16 Reverse Stock Split
Antelope Enterprise Holdings Limited has approved a 1-for-16 reverse stock split of its class A ordinary shares, reducing the number of outstanding shares from 20,947,145 to approximately 1,309,197. The action applies uniformly to all shareholders an...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 27, 2026