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Antelope Enterprise Holdings Ltd key statistics and ratios

In fiscal 2025, Antelope Enterprise Holdings Ltd had return on equity of -51.9%, a net margin of -10.7% and debt equal to 20.8% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Fiscal year2016Dec 20152017Dec 20162018Dec 20172019Dec 20182020Dec 20192021Dec 20202022Dec 20212023Dec 20222024Dec 20232025Dec 2024
Gross margin12.3%−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%
Return on equity—−156.4%−34.3%−167.0%————−14.1%−51.9%
Return on assets————————−11.8%−38.3%
Asset turnover————————4.213.58
Debt to equity—16.6%12.3%17.0%————15.2%20.8%
Capital spending as % of revenue16.2%0.0%0.7%0.0%0.0%0.0%0.6%0.0%0.1%4.3%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

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.

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.

Compare with peers

More: Building Products stocks compared, Industrials sector, rankings of US companies

Figures from Antelope Enterprise Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Antelope Enterprise Holdings Ltd.