| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AEHLAntelope Enterprise Holdings Limited | 3.64M | 1.39 | -0.04 | 41.21% | -16.15% | -5.69% | 0.26 | |
| CSTECaesarstone Ltd. | 72.95M | 2.11 | -1.87 | -21.59% | -18.44% | -32.17% | 29.41% | 0.50 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.02B | 793.75M | 821.79M | 498.19M | 327.58M | 182.99M | 71.53M | 293.49M | 510.55M | 720.94M |
| Revenue Growth % | -0.02% | -0.22% | 0.04% | -0.39% | -0.34% | -0.44% | -0.61% | 3.1% | 0.74% | 0.41% |
| Cost of Goods Sold | 891.72M | 823.86M | 771.44M | 499.36M | 246.25M | 208.99M | 10.28M | 258.43M | 457.49M | 98.9M |
| COGS % of Revenue | 0.88% | 1.04% | 0.94% | 1% | 0.75% | 1.14% | 0.14% | 0.88% | 0.9% | 0.14% |
| Gross Profit | 125.43M | -30.11M | 50.35M | -1.17M | 81.33M | -26M | 946.64K | 27.92M | 53.05M | -126K |
| Gross Margin % | 0.12% | -0.04% | 0.06% | -0% | 0.25% | -0.14% | 0.01% | 0.1% | 0.1% | -0% |
| Gross Profit Growth % | 0.2% | -1.24% | 2.67% | -1.02% | 70.75% | -1.32% | 1.04% | 28.49% | 0.9% | -1% |
| Operating Expenses | 36.04M | 46.08M | 100.78M | 29.02M | 36.43M | 8.76M | 27.58M | 37.38M | 141.14M | 83.88M |
| OpEx % of Revenue | 0.04% | 0.06% | 0.12% | 0.06% | 0.11% | 0.05% | 0.39% | 0.13% | 0.28% | 0.12% |
| Selling, General & Admin | 36.04M | 59.52M | 4.47M | 4.22M | -11.96M | 7.55M | 2.51M | 5.82M | 19.98M | 11.3M |
| SG&A % of Revenue | 0.04% | 0.07% | 0.01% | 0.01% | -0.04% | 0.04% | 0.04% | 0.02% | 0.04% | 0.02% |
| Research & Development | 1.23M | 1.12M | 940K | 867K | 6.38M | 1.21M | 1.43M | 90.35K | 1.43M | 1.38M |
| R&D % of Revenue | 0% | 0% | 0% | 0% | 0.02% | 0.01% | 0.02% | 0% | 0% | 0% |
| Other Operating Expenses | -75.62M | -83.86M | 0 | 12.69M | 42.01M | 0 | 23.64M | 31.48M | 119.73M | 71.2M |
| Operating Income | 89.39M | 89.71M | -78.14M | -30.18M | 6.42M | -8.76M | -21.54M | -1.67M | -90.03M | -11.43M |
| Operating Margin % | 0.09% | 0.11% | -0.1% | -0.06% | 0.02% | -0.05% | -0.3% | -0.01% | -0.18% | -0.02% |
| Operating Income Growth % | 0.47% | 0% | -1.87% | 0.61% | 1.21% | -2.37% | -1.46% | 0.92% | -52.97% | 0.87% |
| EBITDA | 99.96M | 134.67M | -62.63M | -18.57M | 6.43M | -8.75M | -21.53M | -1.41M | -89.67M | -10.13M |
| EBITDA Margin % | 0.1% | 0.17% | -0.08% | -0.04% | 0.02% | -0.05% | -0.3% | -0% | -0.18% | -0.01% |
| EBITDA Growth % | 0.39% | 0.35% | -1.47% | 0.7% | 1.35% | -2.36% | -1.46% | 0.93% | -62.46% | 0.89% |
| D&A (Non-Cash Add-back) | 10.57M | 44.95M | 15.51M | 11.61M | 12K | 12K | 13.18K | 255K | 361.99K | 1.3M |
| EBIT | -51.62M | -94.77M | -78.07M | -418.46M | -9.13M | -7.55M | -20.11M | -5.42M | -89.8M | -9.34M |
| Net Interest Income | -513.88K | 245.83K | -27.72K | 5.23K | -34.59K | -52K | -6.43K | -2K | 164K | -396K |
| Interest Income | 108.91K | 257.93K | 4.9K | 5.23K | 10.43K | 23K | 1.57K | 2K | 302K | 844K |
| Interest Expense | 622.78K | 12.1K | 32.63K | 0 | 45.02K | 75K | 8K | 4K | 138K | 1.24M |
| Other Income/Expense | -141.63M | -119.94M | -143K | -56.45M | -7.77M | 0 | 1.38M | 859K | 2.98M | 853K |
| Pretax Income | -339.16M | -316.22M | -78.28M | -418.46M | -9.45M | -226K | -20.17M | -809K | -86.84M | -10.58M |
| Pretax Margin % | -0.33% | -0.4% | -0.1% | -0.84% | -0.03% | -0% | -0.28% | -0% | -0.17% | -0.01% |
| Income Tax | 23.25M | 5.58M | 9.74M | 209K | 56K | 33K | 217K | 213.81K | 85.17K | 11K |
| Effective Tax Rate % | 1.07% | 1.02% | 1.12% | 1% | 1.01% | 854.4% | 4.4% | 73.38% | 0.17% | 7.28% |
| Net Income | -362.41M | -321.8M | -88.03M | -418.67M | -9.5M | -193.09M | -88.75M | -59.36M | -14.34M | -76.96M |
| Net Margin % | -0.36% | -0.41% | -0.11% | -0.84% | -0.03% | -1.06% | -1.24% | -0.2% | -0.03% | -0.11% |
| Net Income Growth % | -10.94% | 0.11% | 0.73% | -3.76% | 0.98% | -19.32% | 0.54% | 0.33% | 0.76% | -4.37% |
| Net Income (Continuing) | -362.41M | -321.8M | -88.03M | -418.67M | -1.36M | -259K | -20.38M | -5.79M | -86.92M | -10.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -192.84M | -69.67M | -49.19M | 72.64M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -1.31M | 5.42M | 5.3M | 688K |
| EPS (Diluted) | -425.72 | -349.53 | -79.08 | -279.55 | -4.69 | -656.70 | -1082.51 | -0.68 | -1567.64 | -31.81 |
| EPS Growth % | 0.81% | 0.18% | 0.77% | -2.54% | 0.98% | -139.02% | -0.65% | 1% | -2304.35% | 0.98% |
| EPS (Basic) | -425.72 | -349.53 | -79.08 | -279.55 | -4.69 | -65.67 | -17.49 | -411.39 | -1567.64 | -31.81 |
| Diluted Shares Outstanding | 2.13K | 2.3K | 111.3K | 149.8K | 202.5K | 73.5K | 12.87K | 209.22K | 55.51K | 331.48K |
| Basic Shares Outstanding | 2.13K | 2.3K | 111.3K | 149.8K | 202.5K | 73.5K | 59.8K | 122.08K | 55.51K | 331.48K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 877.77M | 781.77M | 728.53M | 366.89M | 362.25M | 166.86M | 132.33M | 108.53M | 34.23M | 26.91M |
| Cash & Short-Term Investments | 514K | 110K | 2.33M | 9.02M | 8.21M | 12.34M | 27.88M | 1.81M | 635K | 1.05M |
| Cash Only | 514K | 110K | 2.33M | 9.02M | 8.21M | 12.34M | 27.88M | 3.94M | 3.81M | 1.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.52M | 700K | 0 |
| Accounts Receivable | 527.21M | 80.99M | 530.21M | 228.81M | 180.88M | 15.66M | 51.42M | 5.94M | 2.15M | 20.18M |
| Days Sales Outstanding | 189.19 | 37.24 | 235.49 | 167.64 | 201.54 | 31.24 | 262.37 | 7.39 | 1.53 | 10.22 |
| Inventory | 306.85M | 212.74M | 191.67M | 127.35M | 165.3M | 7.99M | 31.59M | -5.94M | 0 | 0 |
| Days Inventory Outstanding | 125.6 | 94.25 | 90.69 | 93.08 | 245 | 13.95 | 1.12K | - | - | - |
| Other Current Assets | 41.67M | 15.38M | 2.18M | 6.42M | 5.83M | 130.87M | 1.07M | 93.34M | 29.41M | 0 |
| Total Non-Current Assets | 435.25M | 149.51M | 96.88M | 46K | 35K | 58.53M | 45.54M | 1.48M | 87.27M | 11.1M |
| Property, Plant & Equipment | 409.86M | 130.54M | 61.17M | 46K | 35K | 58.53M | 45.54M | 1.48M | 1.15M | 5.46M |
| Fixed Asset Turnover | 2.48x | 6.08x | 13.43x | 10830.20x | 9359.46x | 3.13x | 1.57x | 198.98x | 445.50x | 131.94x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.81M | 5.92M | 4.36M | 0 | 0 | 0 | 0 | 6K | 4K | 0 |
| Long-Term Investments | -435.25M | 6.79M | -4.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 435.25M | 1.49M | 35.5M | -46K | 0 | -1K | 0 | 0 | 86.12M | 5.63M |
| Total Assets | 1.31B | 931.28M | 825.42M | 366.94M | 362.28M | 225.39M | 177.87M | 110.01M | 121.5M | 38.01M |
| Asset Turnover | 0.77x | 0.85x | 1.00x | 1.36x | 0.90x | 0.81x | 0.40x | 2.67x | 4.20x | 18.97x |
| Asset Growth % | -0.24% | -0.29% | -0.11% | -0.56% | -0.01% | -0.38% | -0.21% | -0.38% | 0.1% | -0.69% |
| Total Current Liabilities | 224.78M | 158.83M | 130.68M | 90.92M | 89.39M | 81.31M | 94.99M | 94.61M | 11.87M | 10.69M |
| Accounts Payable | 110.27M | 84.26M | 61.08M | 24.33M | 22.58M | 6.75M | 6.29M | 3.08M | 0 | 831K |
| Days Payables Outstanding | 45.13 | 37.33 | 28.9 | 17.78 | 33.46 | 11.79 | 223.44 | 4.35 | - | 3.07 |
| Short-Term Debt | 40.08M | 0 | 36.02M | 36.2M | 36.22M | 36.35M | 36.35M | 1.29M | 8.15M | 5.46M |
| Deferred Revenue (Current) | 1000K | -1000K | 1000K | 1000K | 619K | 0 | 1000K | 0 | 192K | 1000K |
| Other Current Liabilities | 5.27M | 0 | 0 | 0 | 0 | 0 | 0 | 88.53M | 0 | 0 |
| Current Ratio | 3.91x | 4.92x | 5.57x | 4.04x | 4.05x | 2.05x | 1.39x | 1.15x | 2.88x | 2.52x |
| Quick Ratio | 2.54x | 3.58x | 4.11x | 2.63x | 2.20x | 1.95x | 1.06x | 1.21x | 2.88x | 2.52x |
| Cash Conversion Cycle | 269.65 | 94.17 | 297.28 | 242.94 | 413.08 | 33.4 | 1.16K | - | - | - |
| Total Non-Current Liabilities | 1.4M | 0 | 0 | 0 | 0 | 46.73M | 33.33M | 8.93M | 7.39M | 1.07M |
| Long-Term Debt | 1.4M | 0 | 0 | 0 | 0 | 0 | 33.33M | 8.78M | 7.39M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 46.73M | 33.33M | 157K | 0 | 1.07M |
| Deferred Tax Liabilities | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -33.33M | 0 | 0 | 0 |
| Total Liabilities | 226.18M | 158.83M | 130.68M | 90.92M | 89.39M | 128.04M | 128.31M | 103.54M | 19.26M | 11.77M |
| Total Debt | 40.08M | 35.63M | 36.02M | 36.2M | 42.01M | 96.51M | 83.08M | 10.55M | 15.54M | 6.88M |
| Net Debt | 39.56M | 35.52M | 33.69M | 27.19M | 33.8M | 84.16M | 55.2M | 6.62M | 11.74M | 5.83M |
| Debt / Equity | 0.04x | 0.05x | 0.05x | 0.13x | 0.15x | 0.99x | 1.68x | 1.63x | 0.15x | 0.26x |
| Debt / EBITDA | 0.40x | 0.26x | - | - | 6.54x | - | - | - | - | - |
| Net Debt / EBITDA | 0.40x | 0.26x | - | - | 5.26x | - | - | - | - | - |
| Interest Coverage | 143.53x | 7416.22x | -2395.16x | - | 142.51x | -116.81x | -2692.54x | -417.00x | -652.38x | -9.22x |
| Total Equity | 1.09B | 772.45M | 694.74M | 276.02M | 272.89M | 97.35M | 49.56M | 6.46M | 102.24M | 26.24M |
| Equity Growth % | -0.25% | -0.29% | -0.1% | -0.6% | -0.01% | -0.64% | -0.49% | -0.87% | 14.81% | -0.74% |
| Book Value per Share | 510682.69 | 335604.81 | 6242.01 | 1842.58 | 1347.62 | 1324.48 | 3850.80 | 30.90 | 1842.01 | 79.16 |
| Total Shareholders' Equity | 1.09B | 772.45M | 694.74M | 276.02M | 272.89M | 97.35M | 50.86M | 1.05M | 96.94M | 25.55M |
| Common Stock | 137K | 151K | 206K | 306K | 397K | 591K | 943K | 1.29M | 0 | 0 |
| Retained Earnings | 554.92M | 232.46M | 144.43M | -289.36M | -300.97M | -358.73M | -447.48M | -505.39M | -655.08M | -108.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -127.72M | -129.35M | -128.79M | 275.71M | 272.5M | -262.32M | -259.92M | -257.61M | -254.2M | -37.63M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -1.31M | 5.42M | 5.3M | 688K |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 161.98M | -8.69M | -2.05M | -6.23M | 6.29M | -313K | -8.12M | -15.45M | -60.35M | -15.48M |
| Operating CF Margin % | 0.16% | -0.01% | -0% | -0.01% | 0.02% | -0% | -0.11% | -0.05% | -0.12% | -0.02% |
| Operating CF Growth % | 6.13% | -1.05% | 0.76% | -2.05% | 2.01% | -1.05% | -24.95% | -0.9% | -2.91% | 0.74% |
| Net Income | -339.16M | -316.22M | -78.28M | -418.46M | -9.45M | -193.06M | -89.84M | -5.44M | -14.34M | -10.58M |
| Depreciation & Amortization | 68.64M | 44.95M | 15.51M | 11.61M | 12K | 12K | 96K | 255K | 361K | 178K |
| Stock-Based Compensation | 0 | 0 | 294K | 619K | 627K | 1.14M | 1.83M | 2.18M | 49.46M | 5.99M |
| Deferred Taxes | 0 | 0 | 105.44M | 372.41M | 11.89M | 147.92M | 26.28M | 0 | 0 | 0 |
| Other Non-Cash Items | 407.61M | 321.02M | 206K | 85.02M | 15.18M | 15.83M | 16.23M | 2.3M | -58.56M | 1.3M |
| Working Capital Changes | 24.88M | -58.43M | -45.22M | -57.43M | -11.98M | 27.85M | 37.28M | -14.74M | -37.27M | -12.38M |
| Change in Receivables | 40.02M | -67.58M | -50.38M | -23.31M | -21.57M | -74.71M | -75.5M | 4.29M | -5.37M | -16.69M |
| Change in Inventory | 16.24M | 19.03M | 23.81M | 8.35M | 18.82M | 115.39M | 119.85M | 0 | 0 | 0 |
| Change in Payables | -11.9M | -26.01M | -23.17M | -36.76M | -1.75M | -15.83M | -461K | 464K | -3.08M | 831K |
| Cash from Investing | -176.74M | 44.46M | -5.55M | -1.72M | -1.07M | 2.74M | -1.28M | -10.49M | 18.54M | -2.59M |
| Capital Expenditures | -164.7M | 0 | -5.62M | 0 | 0 | -46K | -1.28M | -28K | -500K | -4.2M |
| CapEx % of Revenue | 0.16% | - | 0.01% | - | - | 0% | 0.02% | 0% | 0% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.04M | 44.46M | 70K | -1.72M | -1.07M | 2.79M | 0 | -2.07M | 11.22M | 1.51M |
| Cash from Financing | -47.51M | -33.89M | 9.54M | 15.45M | -5.91M | 1.33M | 24.4M | 2.27M | 42.8M | 18.98M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 186K | 2.96M | -14.01M | -4.04M | -11.85M | -23.22M | 1.42M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -2.71M | -8.69M | -7.66M | -6.23M | 6.29M | -359K | -9.4M | -15.48M | -60.85M | -19.68M |
| FCF Margin % | -0% | -0.01% | -0.01% | -0.01% | 0.02% | -0% | -0.13% | -0.05% | -0.12% | -0.03% |
| FCF Growth % | -1.12% | -2.2% | 0.12% | 0.19% | 2.01% | -1.06% | -25.19% | -0.65% | -2.93% | 0.68% |
| FCF per Share | -1275.72 | -3773.36 | -68.86 | -41.62 | 31.05 | -4.88 | -730.59 | -73.99 | -1096.23 | -59.39 |
| FCF Conversion (FCF/Net Income) | -0.45x | 0.03x | 0.02x | 0.01x | -0.66x | 0.00x | 0.09x | 0.26x | 4.21x | 0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -28.6% | -34.62% | -12% | -86.26% | -3.46% | -104.31% | -120.83% | -211.93% | -26.38% | -119.8% |
| Return on Invested Capital (ROIC) | 5.16% | 6.96% | -7.63% | -4.39% | 1.58% | -2.69% | -11.29% | -2.12% | -106.29% | -11.74% |
| Gross Margin | 12.33% | -3.79% | 6.13% | -0.23% | 24.83% | -14.21% | 1.32% | 9.51% | 10.39% | -0.02% |
| Net Margin | -35.63% | -40.54% | -10.71% | -84.04% | -2.9% | -105.52% | -124.08% | -20.23% | -2.81% | -10.67% |
| Debt / Equity | 0.04x | 0.05x | 0.05x | 0.13x | 0.15x | 0.99x | 1.68x | 1.63x | 0.15x | 0.26x |
| Interest Coverage | 143.53x | 7416.22x | -2395.16x | - | 142.51x | -116.81x | -2692.54x | -417.00x | -652.38x | -9.22x |
| FCF Conversion | -0.45x | 0.03x | 0.02x | 0.01x | -0.66x | 0.00x | 0.09x | 0.26x | 4.21x | 0.20x |
| Revenue Growth | -1.98% | -21.96% | 3.53% | -39.38% | -34.25% | -44.14% | -60.91% | 310.33% | 73.95% | 41.21% |
Antelope Enterprise Holdings Limited (AEHL) reported $924.4M in revenue for fiscal year 2024. This represents a 290% increase from $237.3M in 2011.
Antelope Enterprise Holdings Limited (AEHL) grew revenue by 41.2% over the past year. This is strong growth.
Antelope Enterprise Holdings Limited (AEHL) reported a net loss of $149.3M for fiscal year 2024.
Antelope Enterprise Holdings Limited (AEHL) has a return on equity (ROE) of -119.8%. Negative ROE indicates the company is unprofitable.
Antelope Enterprise Holdings Limited (AEHL) had negative free cash flow of $80.5M in fiscal year 2024, likely due to heavy capital investments.