Financials Antelope Enterprise Holdings Limited

Equities

AEHL

VGG041JN1222

Internet Services

Delayed Nasdaq 10:36:55 15/05/2024 pm IST 5-day change 1st Jan Change
1.45 USD -3.04% Intraday chart for Antelope Enterprise Holdings Limited -22.04% -44.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59.48 34.46 49.36 59.94 24.91 40.37
Enterprise Value (EV) 1 86.67 68.26 133.5 115.1 23 52.11
P/E ratio -0.11 x -3.03 x -0.25 x -0.59 x -0.59 x -
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.11 x 0.27 x 0.28 x 0.09 x 0.08 x
EV / Revenue 0.17 x 0.21 x 0.73 x 0.53 x 0.08 x 0.1 x
EV / EBITDA -0.26 x -2.87 x -0.63 x -1.19 x -2.79 x -0.58 x
EV / FCF 0.7 x -22.4 x 2.1 x 7 x 0.43 x -0.65 x
FCF Yield 142% -4.46% 47.5% 14.3% 233% -153%
Price to Book 0.22 x 0.13 x 0.61 x 1.19 x 31.3 x -
Nbr of stocks (in thousands) 188 243 305 593 612 2,193
Reference price 2 315.6 142.0 161.8 101.0 40.69 18.41
Announcement Date 30/04/19 20/05/20 29/04/21 02/05/22 01/05/23 10/05/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 498.2 327.6 183 216.3 286.3 510.5
EBITDA 1 -336.6 -23.75 -212.2 -97 -8.257 -89.23
EBIT 1 -348.1 -23.77 -212.2 -97.1 -8.512 -89.59
Operating Margin -69.87% -7.25% -115.99% -44.9% -2.97% -17.55%
Earnings before Tax (EBT) 1 -418.5 -9.445 -193.1 -89.84 -5.441 -86.84
Net income 1 -418.7 -9.501 -193.1 -88.75 -57.92 -14.34
Net margin -84.04% -2.9% -105.52% -41.04% -20.23% -2.81%
EPS 2 -2,795 -46.91 -656.7 -172.4 -69.25 -
Free Cash Flow 1 123.1 -3.045 63.48 16.45 53.71 -79.93
FCF margin 24.7% -0.93% 34.69% 7.61% 18.76% -15.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 20/05/20 29/04/21 02/05/22 01/05/23 10/05/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27.2 33.8 84.2 55.2 - 11.7
Net Cash position 1 - - - - 1.91 -
Leverage (Debt/EBITDA) -0.0808 x -1.423 x -0.3966 x -0.569 x - -0.1315 x
Free Cash Flow 1 123 -3.04 63.5 16.5 53.7 -79.9
ROE (net income / shareholders' equity) -86.3% -3.46% -104% -123% -20.2% -160%
ROA (Net income/ Total Assets) -36.5% -4.07% -45.1% -30.1% -3.7% -48.4%
Assets 1 1,147 233.2 427.7 294.9 1,567 29.64
Book Value Per Share 2 1,458 1,120 265.0 85.10 1.300 -
Cash Flow per Share 2 47.60 33.70 33.60 46.70 4.880 -
Capex - - 0.05 1.28 0.02 0.5
Capex / Sales - - 0.03% 0.59% 0.01% 0.1%
Announcement Date 30/04/19 20/05/20 29/04/21 02/05/22 01/05/23 10/05/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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