Loading...
XNASAEHL
Market cap6mUSD
Dec 24, Last price  
0.18USD
1D
6.39%
1Q
-76.29%
Jan 2017
-99.73%
IPO
-99.99%
Name

Antelope Enterprise Holdings Ltd

Chart & Performance

D1W1MN
XNAS:AEHL chart
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.19%
Rev. gr., 5y
0.49%
Revenues
511m
+78.30%
4,394,31919,909,487878,468,7091,068,551,0001,491,574,0001,444,891,000932,894,0001,037,651,0001,017,146,000793,745,000821,792,000498,189,000327,581,000182,989,000216,270,000286,347,000510,546,000
Net income
-14m
L+153.81%
2,181,9762,227,981152,571,436225,474,000294,439,000243,831,000-2,032,000-30,353,000-362,412,000-321,802,000-88,026,000-418,674,000-9,501,000-193,095,000-90,058,000-5,650,000-14,340,000
CFO
-60m
L+290.54%
00159,620,000204,241,000124,227,000191,201,00052,115,00022,717,000161,982,000-8,685,000-2,046,000-6,234,0006,287,000-313,000-8,123,000-15,452,000-60,346,000

Profile

Antelope Enterprise Holdings Limited, through its subsidiaries, manufactures and sells ceramic tiles for exterior siding and interior flooring, and design in residential and commercial buildings in the People's Republic of China. The company provides porcelain tiles, glazed tiles, glazed porcelain tiles, rustic tiles, and polished glazed tiles. It sells its products under the HD or Hengda brands through a network of distributors, as well as directly to property developers. The company was formerly known as China Ceramics Co., Ltd. and changed its name to Antelope Enterprise Holdings Limited in October 2020. Antelope Enterprise Holdings Limited was founded in 1993 and is headquartered in Jinjiang, the People's Republic of China.
URL
http://www.aehl-kylin.com/
IPO date
Nov 03, 2010
Employees
297
Domiciled in
HK
Incorporated in
VG

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
510,546
78.30%
286,347
32.40%
216,270
18.19%
Cost of revenue
599,072
298,838
187,827
Unusual Expense (Income)
NOPBT
(88,526)
(12,491)
28,443
NOPBT Margin
13.15%
Operating Taxes
83
209
217
Tax Rate
0.76%
NOPAT
(88,609)
(12,700)
28,226
Net income
(14,340)
153.81%
(5,650)
-93.73%
(90,058)
-53.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
58,929
5,724
29,586
BB yield
-1,023.21%
-11.59%
-36.15%
Debt
Debt current
8,150
1,619
49,752
Long-term debt
7,394
9,417
80,054
Deferred revenue
Other long-term liabilities
Net debt
11,036
(1,423)
101,926
Cash flow
Cash from operating activities
(60,346)
(15,452)
(8,123)
CAPEX
(500)
(28)
(1,279)
Cash from investing activities
18,540
(10,490)
(1,279)
Cash from financing activities
42,805
2,272
24,397
FCF
(113,204)
191,951
354,573
Balance
Cash
4,508
12,459
27,880
Long term investments
Excess cash
17,066
Stockholders' equity
(903,980)
(498,689)
(397,921)
Invested Capital
1,021,765
515,123
528,670
ROIC
5.06%
ROCE
21.75%
EV
Common stock shares outstanding
2,220
8,369
5,148
Price
2.59
-56.03%
5.90
-62.89%
15.90
-35.89%
Market cap
5,759
-88.34%
49,376
-39.67%
81,849
12.25%
EV
22,094
53,612
182,469
EBITDA
(88,165)
(12,236)
28,539
EV/EBITDA
6.39
Interest
975
25
2,166
Interest/NOPBT
7.62%