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AEHL

Market Cap: $6.12M

AL

Antelope Enterprise Holdings Limited

AEHL

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin0.22%

EBITDA Margin-12.65%

EBIT Margin-13.40%

Pre-tax Margin-18.44%

Net Profit Margin-17.69%

Earnings Yield-52.51%

Valuation Multiples

Price / Book0.01

Price / Sales0.08

Price / Earnings-0.02

PEG-0.00

Forward PEG-0.00

EV / Sales0.10

EV / EBITDA-0.76

EV / Operating Cash Flow-12.62

EV / Free Cash Flow-12.60

Price / Free Cash Flow-9.92

Price / Operating Cash Flow-0.44

Cash Flow & Capital

Free Cash Flow / Share-$14.18

Operating Cash Flow / Share-$14.16

Free Cash Flow Yield-10.08%

Capex / Revenue0.00%

Capex / Operating Cash Flow-0.16%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.89

Quick Ratio2.89

Cash Ratio0.20

Debt / Assets0.10

Debt / Capital0.12

Debt / Equity0.13

Long-Term Debt / Capital0.00

Debt / Market Cap45.31%

Net Debt / EBITDA-0.16

Solvency Ratio-1.34

Financial Leverage1.39

Efficiency & Working Capital

Asset Turnover2.19

Fixed Asset Turnover18.47

Inventory Turnover16184.23

Receivables Turnover3.68

Payables Turnover41.93

Days Sales Outstanding99.22

Days Inventory Outstanding0.02

Days Payables Outstanding8.71

Operating Cycle99.24

Cash Conversion Cycle90.54

Working Capital Turnover4.62

Returns & Quality

Return on Equity-54.20%

Return on Assets-38.66%

Return on Invested Capital-35.65%

ROCE-39.22%

Return on Tangible Assets-38.66%

Operating Return on Assets-29.74%

Income Quality0.19

Tax Burden0.96

Interest Burden1.38

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.78M

Invested Capital$22.2M

Working Capital$17.81M

Tangible Asset Value$26.89M

Net Current Asset Value$17M

Graham Net-Net$189.59

Book Value / Share$618.15

Tangible Book Value / Share$618.15

Cash / Share$44.29

Financial Health Scores

Piotroski Score2

Altman Z-Score1.35

Revenue$179.87M

EBIT$-22.29M

Market Cap$41.09M

Working Capital$17.81M

Retained Earnings$-119.4M

Total Assets$37.11M

Total Liabilities$10.22M