Antelope Enterprise Holdings Limited (AEHL) AI Stock Analysis
AEHL AI stock analysis summary
AI ResearchAntelope Enterprise Holdings Limited (AEHL) is a China-based manufacturer and distributor of ceramic tiles for residential and commercial construction. In FY2025, revenue fell 17.9% to $81.1M with net income of -$14.3M. The stock declined 97.1% over the past year, closing at $9.60 on October 16, 2026.
- Market cap
- $182.5M
- Revenue (TTM)
- $62.3M
- P/E
- 0.0x
- 1Y return
- -97.1% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company maintained a current ratio of 2.89 as of December 31, 2025, indicating short-term liquidity coverage.
- Gross margin improved to 0.2% in FY2025 from -0.1% reported in FY2024.
- Free cash flow burn narrowed to -$2.1M in FY2025 compared to -$19.7M in FY2024.
Bear case
- Annual revenue fell 17.9% in FY2025 to $81.1M, extending a decline from $510.8M in FY2023.
- The company sustained net losses over consecutive fiscal years, ending FY2025 with net income of -$14.3M.
- The stock experienced a steep drop of 97.1% over the one-year period ending October 16, 2026.
What Antelope Enterprise does
Antelope Enterprise Holdings Limited, based in Jinjiang, the People's Republic of China, manufactures and distributes ceramic tiles used in residential and commercial construction. The company specializes in porcelain tiles, glazed tiles, glazed porcelain tiles, rustic tiles, and polished glazed tiles for exterior siding and interior flooring. Formerly known as China Ceramics Co., Ltd., the company distributes its products primarily under the HD and Hengda brands through a network of distributors and direct sales to property developers. It operates with 40 employees.
Growth and profitability
AEHL generated FY2025 revenue of $81.1M, a decline of 17.9% compared to $98.8M in FY2024, continuing a slide from $510.8M in FY2023. Its 5-year revenue CAGR from FY2020 to FY2025 stands at -14.1%. Gross margin was 0.2% in FY2025, up from -0.1% in FY2024, while operating margin came in at -13.4%. Net income was -$14.3M in FY2025, following -$10.5M in FY2024 and -$2.0M in FY2023. For the trailing twelve months ended December 31, 2025, revenue was $62.3M, reflecting a quarterly revenue contraction of 38.6% year-over-year, with an operating margin of -14.6% and a net profit margin of -21.8%.
Balance sheet and cash flow
As of December 31, 2025, the company held $1.9M in cash and short-term investments alongside total debt of $3.6M, resulting in net debt of $1.7M. Shareholders' equity was $26.7M against total assets of $37.1M, with a current ratio of 2.89 and a debt-to-equity ratio of 0.13. In FY2025, operating cash flow was -$1.7M and free cash flow was -$2.1M. Capital expenditures totaled $381,000 for the year, while the share count decreased 98.8% over five years.
Valuation and performance
With a market capitalization of $182.5M and an enterprise value of $11.5M, AEHL carries a price-to-sales multiple of 2.9x, compared to the median of 1.5x for its US-listed Industrials peers. The company trades at a price-to-book ratio of 0.3x and an EV-to-revenue ratio of 0.1x. Over the past year, the stock fell 97.1%, trailing the S&P 500 return of 16.8%. Over a 5-year period, AEHL shares declined 99.9%, compared to an 83.0% gain for the benchmark index.
What analysts expect
Antelope Enterprise Holdings Limited has recorded 0 EPS beats over the last 4 quarters. The stock closed at $9.60 on October 16, 2026, trading 70.4% below its 200-day moving average and between a 52-week low of $2.98 and a 52-week high of $379.20. Detailed consensus analyst price targets, ratings distributions, and earnings estimates are not published for the company.
Key risks and what to watch
- Cash and short-term investments stood at $1.9M on December 31, 2025, trailing total debt of $3.6M.
- Operating cash flow remained negative at -$1.7M in FY2025, posing operational funding challenges.
- Quarterly revenue declined 38.6% year-over-year for the period ending December 31, 2025.
- The stock exhibits high price volatility, falling 70.4% below its 200-day moving average as of October 16, 2026.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this AEHL AI stock analysis
This page is an AI-written research summary of Antelope Enterprise Holdings Limited (AEHL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: AEHL income statement, AEHL balance sheet, AEHL key metrics, AEHL chart. See the AEHL stock overview for the latest quote and news.
AEHL AI stock analysis FAQ
What does Antelope Enterprise Holdings Limited do?
Antelope Enterprise Holdings Limited manufactures and sells ceramic tiles, such as porcelain, rustic, and glazed tiles, for residential and commercial interior and exterior applications. It distributes products primarily under the HD and Hengda brands.
What was AEHL's revenue and net income in FY2025?
In FY2025, AEHL generated revenue of $81.1M and recorded net income of -$14.3M. This followed revenue of $98.8M and net income of -$10.5M in FY2024.
What is the current debt and cash position of AEHL?
As of December 31, 2025, the company had $1.9M in cash and short-term investments against total debt of $3.6M, resulting in net debt of $1.7M and a debt-to-equity ratio of 0.13.
Does Antelope Enterprise Holdings pay a dividend?
There is no dividend information reported for Antelope Enterprise Holdings Limited, and the company does not currently distribute a regular dividend.