Antelope Enterprise Holdings Limited (0.024 par) - ADR Key Ratios
$8.17
As on 04-Sep-2026 16:29EDT
Market cap
$9 Mln
Revenue (TTM)
$309 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -17.90 | -34.72 | -14.06 |
| EBIT | -- | -- | 4.93 | -68.87 | 14.24 |
| Net Profit | -- | -- | -36.05 | 20.66 | 13.95 |
| EPS | -- | -- | 94.68 | -478.24 | -235.91 |
| Book Value | -- | -- | -95.92 | 3,343.50 | 87.51 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -9.11 | -41.23 | -13.40 | -11.57 | -2.37 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -25.47 | -338.78 | -54.95 | -17.28 | -4.19 |
| Return on Capital
| -21.31 | -133.08 | -45.78 | -14.60 | -3.56 |
| Return on Assets
| -18.13 | -78.69 | -38.20 | -13.24 | -2.95 |
| Debt to Equity (x)
| -- | -- | 0.13 | 0.27 | 0.16 |
Profitability
ROCE
-45.78
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
-45.78
|
-14.60
|
-3.56
|
-519.77
|
-81.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-54.95
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
-54.95
|
-17.28
|
-4.19
|
-1,450.78
|
-166.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-38.20
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
-38.20
|
-13.24
|
-2.95
|
-269.73
|
-69.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-13.40
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
-13.40
|
-11.57
|
-2.37
|
-1.89
|
-176.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-17.69
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
-17.69
|
-10.67
|
-0.40
|
-20.23
|
-780.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.18
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
-0.18
|
-0.81
|
0.75
|
24.98
|
-0.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
4.93
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
4.93
|
5.75
|
-119.84
|
72.22
|
90.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-36.05
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
-36.05
|
-420.69
|
96.57
|
32.68
|
52.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.95
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
0.95
|
-0.23
|
-860.44
|
0.60
|
0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.13
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
0.13
|
0.27
|
0.16
|
10.15
|
1.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
0.10
|
0.23
|
0.08
|
1.56
|
0.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.89
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
2.89
|
2.52
|
2.88
|
5.57
|
1.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.89
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
2.89
|
--
|
4.23
|
12.37
|
1.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-6.88
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
-6.88
|
-9.22
|
-12.40
|
-201.26
|
-394.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.18
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
27.18
|
20.44
|
2.98
|
0.29
|
71.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
2.16
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
2.16
|
1.24
|
7.45
|
13.34
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
95.10
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
95.10
|
65.44
|
5.74
|
5.59
|
1,780.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
0.02
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
0.02
|
-58.87
|
-8.73
|
-0.69
|
1,013.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
6.23
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
6.23
|
1.53
|
0.18
|
0.99
|
137.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
88.89
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
88.89
|
5.04
|
-3.16
|
3.91
|
2,657.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.01
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
-0.01
|
0.00
|
0.00
|
-0.10
|
-0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.00
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
0.00
|
0.00
|
0.00
|
39.31
|
1.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Antelope Enterprise Holdings Limited (0.024 par) - ADR
|
-0.17
|
-0.53
|
-0.91
|
-1.02
|
-3.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|