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Antelope Enterprise Holdings Ltd (AEHL) stock

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NASDAQ: AEHL Nasdaq Building Products

Antelope Enterprise Holdings Ltd is a US-listed company in the building products industry. Its financial year ends in September.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Antelope Enterprise Holdings Ltd valuation: adjust assumptions and compare models →

The Fundamentalytics view

Antelope Enterprise Holdings Ltd's trailing-twelve-month revenue grew 37.0% year on year, with a free-cash-flow margin of -19.9%.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 129.1% while net income fell 420.7%: a 292pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 37.0% over the last 12 months.

Things to watch

  • Growth slowing. The growth rate is 32.4 points lower than a quarter earlier.
  • Burning cash. Free cash flow was -19.9% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 62.6% in a year.
  • Gross margin slipping. Gross margin is down 10.5 points on a year ago.

Latest results: FY2025 Q1

Filed January 29, 2026
Revenue
$28m

Antelope Enterprise Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-9.0%
  • 1 week-15.5%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$98.8M
Net margin
-10.7%

Growth

Revenue growth
+37.0%
Change in growth rate
−32.4 pts

Cash

Free cash flow (TTM)
-$19.7M
FCF margin
-19.9%
Stock pay % of revenue
6.1%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for AEHL from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Antelope Enterprise Holdings Ltd valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Antelope Enterprise Holdings Ltd: too few analysts cover it.

Positioning

Short interest
1.4%
of tradable shares
Days to cover
0.17
at average volume
Short interest, 1 month
+314%
to October 15, 2026
Held by institutions
0%
of shares
Held by insiders
0.0%
of shares
Employees
40
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F, 20-F/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2016 Dec 2015 2017 Dec 2016 2018 Dec 2017 2019 Dec 2018 2020 Dec 2019 2021 Dec 2020 2022 Dec 2021 2023 Dec 2022 2024 Dec 2023 2025 Dec 2024
Income
Revenue 162 120 122 75 47 27 34 43 72 99
Gross profit 20 −5 7 −0 12 −4 1 4 7 −0
Net income −58 −48 −13 −63 −1 −28 −14 −9 −2 −11
Diluted EPS −$22.59 −$17.55 −$3.90 −$42.36 −$0.68 −$9.52 −$2.67 — — —
Growth (year on year)
Revenue — −26.1% +1.7% −37.9% −37.2% −44.1% +26.4% +26.9% +69.4% +37.0%
Margins
Gross margin 12.3% −3.8% 6.1% −0.2% 24.8% −14.2% 2.8% 9.7% 10.4% −0.1%
Net margin −35.6% −40.5% −10.7% −84.0% −2.9% −105.5% −41.0% −20.2% −2.8% −10.7%
Free-cash-flow margin −0.3% −1.1% −0.9% −1.3% 1.9% −0.2% −4.3% −5.4% −11.9% −19.9%
Cash flow
Cash from operations 26 −1 −0 −1 1 −0 −1 −2 −9 −15
Capital spending 26 0 1 0 0 0 0 0 0 4
Free cash flow −0 −1 −1 −1 1 −0 −1 −2 −9 −20
Stock-based pay 0 0 0 0 0 0 0 0 7 6
Free cash flow after stock pay −0 −1 −1 −1 1 −0 −2 −3 −16 −26
Balance sheet
Total debt — 5 6 5 5 6 6 — 2 5
Diluted shares 3m 3m 3m 1m 2m 3m 5m 8m — —
Returned to shareholders
Dividends 0 0 0 — — — — — — —
Buybacks — — — — — — — — — 0
Total returned 0 0 0 — — — — — — 0

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Older annual columns retain the reporting standard and currency used in those filings, translated separately to USD. Current filings replace overlapping periods. Reporting changes can affect comparability; older bases are not used to fill current valuation inputs.

Financial health

0 of 0 checks passed · September 30, 2025
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Antelope Enterprise Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q1 TTM
Buybacks (TTM)
$202,000
Returned to shareholders
-1%
of free cash flow

Competitors: side by side with peers

Closest by revenue in building products
Last 12 months unless stated AEHL OFLX FGI ZKIN CIX ASPN Median
Revenue, last 12 months $99m $98m $129m $71m $162m $202m $1.7bn
Revenue growth, last 12 months 37.0% −2.0% −5.3% −34.2% 6.0% −49.1% 4.0%
Revenue growth, 3-year average — −4.9% 0.5% — 0.3% 2.1% 3.6%
Revenue growth, latest quarter — 6.0% 2.9% — 8.0% −36.1% 8.0%
Gross margin −0.1% 55.6% 28.3% 5.7% 32.1% 2.7% 31.8%
Operating margin — 12.2% 0.3% −6.0% 16.3% −61.0% 7.0%
Operating margin, 3-year average — 17.4% −0.5% 2.8% 14.7% −42.4% 10.7%
Net margin −10.7% 10.7% −3.1% −5.6% 13.6% −62.4% 4.7%
Cash from operations / revenue −15.7% 8.6% 1.8% 1.0% 15.0% 24.3% 12.4%
Free-cash-flow margin −19.9% 7.2% 1.4% 0.2% 13.1% 17.0% 8.7%
Free-cash-flow margin, 3-year average — 15.1% −1.7% −0.4% 12.8% −6.9% 8.5%
Stock pay / revenue 6.1% 0.2% 0.1% 1.6% — 4.9% 0.7%
Change in share count 62.6% 0.0% — 16.0% 0.0% −0.0% −0.5%

Median of all 47 companies we cover in building products. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Antelope Enterprise Holdings Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Antelope Enterprise Holdings Ltd in brief

What does Antelope Enterprise Holdings Ltd do?
Antelope Enterprise Holdings Ltd is a US-listed company in the building products industry. Its financial year ends in September.
What is Antelope Enterprise Holdings Ltd's stock ticker?
Antelope Enterprise Holdings Ltd trades under the ticker AEHL on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Antelope Enterprise Holdings Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Antelope Enterprise Holdings Ltd reported revenue of $98.8M, 37.0% higher than a year earlier, according to its SEC filings.
What is Antelope Enterprise Holdings Ltd's free cash flow?
Antelope Enterprise Holdings Ltd's free-cash-flow margin is -19.9% of revenue over the trailing twelve months.
Who are Antelope Enterprise Holdings Ltd's competitors?
In our Building Products peer group, the companies closest to Antelope Enterprise Holdings Ltd are Omega Flex, Inc., FGI Industries Ltd., ZK International Group Co., Ltd., Compx International Inc and Aspen Aerogels Inc. The side-by-side comparison below sets their revenue, margins and growth against Antelope Enterprise Holdings Ltd's.