Antelope Enterprise Holdings Limited (AEHL)
Stock Price:
$2.31 USD
-0.09 (-3.75%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $2.36 +0.05 (2.17%) Oct 23, 5:24 PM
Key Info
| Market Cap |
6.17M |
| Revenue (ttm) |
327.58M |
| Net Income (ttm) |
-9.50M |
| Shares Out |
2.67M |
| EPS (ttm) |
-4.68 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$2.31 |
| Previous Close |
$2.40 |
| Change ($) |
-0.09 |
| Change (%) |
-3.75% |
| Day's Open |
2.39 |
| Day's Range |
2.30 - 2.41 |
| Day's Volume |
221,082 |
| 52-Week Range |
0.78 - 5.31 |
More Stats
| Market Cap |
6.17M |
| Enterprise Value |
37.18M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
2.67M |
| Float |
1.92M |
| EPS (basic) |
-4.68 |
| EPS (diluted) |
-4.68 |
| FCF / Share |
3.14 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
101.87% |
| Payout Ratio |
n/a |
| Shares Short |
32,592 |
| Short Ratio |
0.11 |
| Short % of Float |
1.69% |
| Beta |
1.34 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
0.98 |
| PS Ratio |
0.02 |
| PB Ratio |
0.29 |
| Revenue |
327.58M |
| Operating Income |
-23.77M |
| Net Income |
-9.50M |
| Free Cash Flow |
6.29M |
| Net Cash |
-31.01M |
| Net Cash / Share |
-11.61 |
| Gross Margin |
24.80% |
| Operating Margin |
-7.25% |
| Profit Margin |
-2.90% |
| FCF Margin |
1.92% |
| ROA |
13.78% |
| ROE |
56.92% |
| ROIC |
-3.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
168
Current: $2.31
High
168
Target: 168.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 328 | 498 | 822 | 794 | 1,017 | 1,038 | 933 | 1,445 | 1,492 |
| Revenue Growth | -34.25% | -39.38% | 3.53% | -21.96% | -1.98% | 11.23% | -35.43% | -3.13% | - |
| Gross Profit | 81.33 | -1.17 | 50.35 | -30.11 | 125 | 104 | 54.08 | 381 | 467 |
| Operating Income | -23.77 | -432 | -87.11 | -320 | 89.39 | 60.65 | 16.70 | 340 | 409 |
| Net Income | -9.50 | -419 | -88.03 | -322 | -362 | -30.35 | -2.03 | 244 | 294 |
| Shares Outstanding | 2.00 | 1.54 | 1.06 | 0.91 | 0.85 | 0.85 | 0.85 | - | - |
| Earnings Per Share | -4.68 | -279.54 | -79.08 | -349.53 | -425.73 | -35.67 | -2.40 | 286.32 | 345.84 |
| EPS Growth | - | - | - | - | - | - | - | -17.21% | - |
| Dividend Per Share | - | - | - | - | - | 2.50 | 4.80 | - | - |
| Dividend Growth | - | - | - | - | - | -48% | - | - | - |
| Operating Cash Flow | 6.29 | -6.23 | -2.05 | 4.22 | 188 | 40.40 | 62.75 | 321 | 228 |
| Capital Expenditures | - | - | -5.55 | 1.00 | -165 | 11.17 | -95.07 | -19.25 | -434 |
| Free Cash Flow | 6.29 | -6.23 | -7.59 | 5.22 | 23.85 | 51.57 | -32.32 | 302 | -206 |
| Cash & Equivalents | 11.00 | 10.74 | 2.33 | 0.11 | 42.19 | 90.03 | 66.21 | 89.45 | 42.15 |
| Total Debt | 42.01 | 36.20 | 36.02 | 35.63 | 74.04 | 110 | 108 | 64.80 | 186 |
| Net Cash / Debt | -31.01 | -25.47 | -33.69 | -35.52 | -31.85 | -19.58 | -41.98 | 24.65 | -144 |
| Assets | 362 | 367 | 825 | 931 | 1,313 | 1,734 | 1,726 | 1,671 | 1,712 |
| Liabilities | - | - | 131 | 159 | 226 | 286 | 307 | 228 | 518 |
| Book Value | 273 | 276 | 695 | 772 | 1,087 | 1,448 | 1,420 | 1,443 | 1,194 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Antelope Enterprise Holdings Limited |
| Country |
China |
| Employees |
431 |
| CEO |
Meishuang Huang |
Stock Information
| Ticker Symbol |
AEHL |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Building Products & Equipment |
| Unique Identifier |
NASDAQ: AEHL |
| IPO Date |
November 16, 2007 |
Description
Antelope Enterprise Holdings Limited, through its subsidiaries, manufactures and sells ceramic tiles for exterior siding and interior flooring, and design in residential and commercial buildings in the People's Republic of China. It provides porcelain tiles, glazed tiles, glazed porcelain tiles, rustic tiles, and polished glazed tiles. The company sells its products under the HD, Hengda, HDL, Hengdeli, Pottery Capital of Tang Dynasty, TOERTO, and WULIQIAO brands through a network of distributors, as well as directly to property developers. The company was formerly known as China Ceramics Company and changed its name to Antelope Enterprise Holdings Limited in October 2020. Antelope Enterprise Holdings Limited was founded in 1993 and is headquartered in Jinjiang, the People's Republic of China.