Antelope Enterprise Holdings Limited (AEHL) Analysis

This report is auto-generated by an AI stock research platform for informational purposes only. The content is for general information and research reference, and does not constitute financial advice. Data may lag or be incomplete. Always conduct your own research and consult qualified professionals before making any financial decisions. # [Qiltrack AI] Antelope Enterprise Holdings Ltd (AEHL) 3-Minute Overview > **💡 One-Sentence Summary** > > Simply put, AEHL is a tiny, highly speculative Nasdaq-listed company that currently looks more like a distressed micro-cap trading vehicle than a stable operating business. > **📍 Basic Profile** > > Market Cap **$2.47 million** · Media · NASDAQ NMS - GLOBAL MARKET · Price **$1.20** > **⚡ 3 Things You Should Know** > > 1. ⚠️ **Micro-cap and extremely volatile:** The stock jumped **135% in a day**, but it’s still down massively from a **52-week high of $50.52**. In other words, this is the kind of stock where price action can be driven more by trading flows than business fundamentals. > > 2. 📉 **Core business is not generating healthy profits:** AEHL has **negative gross margin (-0.13%)**, **negative net margin (-10.67%)**, and **ROE of -49.39%**. That basically means the company is currently struggling to turn revenue into shareholder value. > > 3. 💸 **Balance sheet isn’t the main problem—business quality is:** Debt is low and liquidity ratios are above 2, which sounds reassuring, but recent news about a **discounted share sale** raises dilution risk. So the issue is less “too much debt” and more “can the business fund itself without hurting shareholders?” > **🎯 Quick Health Check** > > | Dimension | Rating | Details | > |-----------|--------|---------| > | Profitability | Weak👎 | Net margin **-10.67%**, ROE **-49.39%** | > | Growth Rate | Steady📈 | 3-year revenue CAGR **12.64%**, but current profit quality is poor | > | Financial Health | Healthy💚 | Debt/equity **0.13**, current ratio **2.52** | > | Valuation | Cheap | PE **[Data unavailable]**, P/S **0.03x**, P/B **0.15x** | --- ### 📋 Layer 2: 2-Minute Deep Dive #### 📊 How Does This Company Make Money? **Business Model in One Sentence:** [Data unavailable] — based on the provided classification, AEHL is tagged under **Media**, but detailed operating segment disclosure was not included in the dataset. **Revenue Breakdown:** | Business | Share | Trend | Comment | |----------|-------|-------|---------| | Main business segment | [Data unavailable] | [Data unavailable] | Segment disclosure not provided | | Other business segment | [Data unavailable] | [Data unavailable] | Need filings to verify revenue mix | **Profitability Metrics:** | Metric | Value | Ranking | Interpretation | |--------|-------|---------|----------------| | Gross Margin | **-0.13%** | Below Average | Worth noting: even before overhead, the business is barely covering direct costs | | Net Margin | **-10.67%** | Below Average | The company is losing money on the bottom line | | ROE | **-49.39%** | Below Average | Basically, capital is not being used productively right now | --- #### 📈 How's the Growth? **Growth Assessment:** **Steady Growth, but low quality** | Metric | Latest | vs Last Year | Trend | |--------|--------|--------------|-------| | Revenue Growth | **[Data unavailable]** | **[Data unavailable]** | [Data unavailable] | | Profit Growth | **[Data unavailable]** | **[Data unavailable]** | [Data unavailable] | **Growth Quality:** > The one useful growth datapoint here is **3-year revenue growth of 12.64%**, which is decent on paper. But what you might care about is that this growth hasn’t translated into profits—gross margin is slightly negative and cash flow per share is **-1.82**. So this does not look like clean, scalable growth. --- #### 💰 Financial Health Check **One Sentence:** Think of it like someone who doesn’t have much debt and still has cash in the checking account, but their job isn’t paying enough and they may need to keep issuing new shares to get by. | Metric | Value | Safe Zone | Assessment | |--------|-------|-----------|------------| | Debt Ratio | **0.13** debt/equity | <60% safe | ✅Safe | | Current Ratio | **2.52** | >1.5 healthy | ✅Safe | | Cash Flow | **Cash flow/share -1.82** | >0 | 🚨Negative | --- #### 🏷️ Is It Expensive Now? **Price Position (based on 52-week range):** - 52-Week Low: **$0.48** - 52-Week High: **$50.52** - Current: **$1.20**, **near the low** | Position Range | Cheap Zone | Fair Zone | Pricey Zone | |----------------|------------|-----------|-------------| | Criteria | 0-33% | 33-66% | 66-100% | | **Current** | ●(**1.4%** position) | | | **Valuation Comparison:** | Comparison | Current | Reference | Assessment | |------------|---------|-----------|------------| | vs Own History | PE **[Data unavailable]** | 5-year avg **[Data unavailable]** | [Data unavailable] | | vs Peers | PE **[Data unavailable]** | Industry avg **[Data unavailable]** | [Data unavailable] | **What the Current Valuation is Betting On:** > At **0.03x sales** and **0.15x book**, the market is clearly not pricing in business strength. Basically, this valuation is saying investors either expect more dilution, doubt the asset quality, or see a real risk that the company remains stuck in survival mode. --- #### 📰 Any Recent News? | Date | Event | Impact | |------|-------|--------| | 2026-05-07 | **AEHL fell after a discounted share sale deal** | **Negative** + raises dilution concerns, which is especially painful for a micro-cap | | 2026-03-12 | **Regained Nasdaq compliance with listing rule 5250(c)(1)** | **Positive** + removes one immediate listing overhang, though it doesn’t fix the business itself | | 2026-05-02 | **Announced $190,000 realized gains from “Genius Plan” and a $95,000 buyback authorization** | **Neutral** + interesting signal, but the dollar amounts are very small relative to the bigger business-quality questions | --- ### 📊 Layer 3: Want More? 3-Minute Complete Analysis #### I. Detailed Financial Data **Profitability Trends:** | Metric | This Year | Last Year | Year Before | 3-Year Trend | |--------|-----------|-----------|-------------|--------------| | Gross Margin | **-0.13%** | [Data unavailable] | [Data unavailable] | [Data unavailable] | | Net Margin | **-10.67%** | [Data unavailable] | [Data unavailable] | [Data unavailable] | | ROE | **-49.39%** | [Data unavailable] | [Data unavailable] | [Data unavailable] | **Growth Trends:** | Metric | This Year | Last Year | Year Before | 3-Year Trend | |--------|-----------|-----------|-------------|--------------| | Revenue Growth | [Data unavailable] | [Data unavailable] | [Data unavailable] | **↑** based on 3Y CAGR **12.64%** | | Profit Growth | [Data unavailable] | [Data unavailable] | [Data unavailable] | [Data unavailable] | | EPS Growth | [Data unavailable] | [Data unavailable] | [Data unavailable] | [Data unavailable] | --- #### II. Earnings Track Record **Last 4 Quarters vs Expectations:** | Quarter | EPS Expected | EPS Actual | Surprise | |---------|--------------|------------|----------| | 2012-06-30 | [Non-comparable data] | [Non-comparable data] | **+7.68% Beat 😀** | | 2012-03-31 | [Non-comparable data] | [Non-comparable data] | **-0.21% Miss 😟** | | 2011-12-31 | [Non-comparable data] | [Non-comparable data] | **+26.77% Beat 😀** | | 2011-12-31 | [Non-comparable data] | [Non-comparable data] | **+1.06% Beat 😀** | **Earnings Trend Interpretation:** The available earnings surprise data is very old and likely not decision-useful for today’s AEHL. So rather than reading too much into those historical beats, it’s better to focus on the current reality: weak margins, negative cash flow, and financing-related headline risk. --- #### III. What the Market Thinks **Analyst Ratings:** | Rating | Count | Percentage | |--------|-------|------------| | Strong Buy/Buy | **0 firms** | **0%** | | Hold | **0 firms** | **0%** | | Sell | **0 firms** | **0%** | **Target Price:** **[Data unavailable] ~ [Data unavailable]** (Median **[Data unavailable]**) **vs Current Price:** **[Data unavailable]** **Insider Activity:** **[Data unavailable]** > There’s no insider transaction data in the dataset. For a micro-cap like this, insider buying would have been a meaningful confidence signal, so the lack of visible data leaves that question open. --- #### IV. Key Risk Alerts **3 Risks to Watch:** 1. **Dilution Risk:** The recent **discounted share sale** suggests AEHL may rely on equity financing → If this continues, existing shareholders could see their ownership diluted further. 2. **Business Viability Risk:** Negative gross margin and net margin show the operating model is currently weak → If margins don’t improve, the company may stay trapped in a cycle of losses and capital raising. 3. **Listing/Market Structure Risk:** Although AEHL regained Nasdaq compliance, it recently had compliance issues and trades like a tiny micro-cap → If filings slip again or the share price weakens, listing pressure could return. --- ### 🎬 Summary & Next Steps > **📝 Three-Sentence Summary** > > **What it is:** AEHL is a very small Nasdaq-listed company with weak operating economics and highly speculative trading behavior. > > **Key strength:** Its balance sheet leverage is low and near-term liquidity looks better than you might expect for a distressed micro-cap. > > **Key risk:** The biggest issue is not debt—it’s that the business is unprofitable and may need to keep issuing shares, which can hurt existing holders. --- > **🔍 Want to Learn More?** > > • Want to know if this company has a strong moat? → Try【Buffett Mode】for deeper analysis > > • Want to check for hidden landmines? → Try【Muddy Mode】for risk screening > > • Is this a growth stock? Want to calculate if it's worth the bet? → Try【Musk Mode】for analysis