Antelope Enterprise Holdings Limited (0.024 par) - ADR Key Ratios

$8.17

up-down-arrow $0.72 (9.66%)

As on 04-Sep-2026 16:29EDT

Market cap

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$9 Mln

Revenue (TTM)

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$309 Mln

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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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)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -9.11-41.23-13.40-11.57-2.37
Net Margin info ----------
Return on equity info -25.47-338.78-54.95-17.28-4.19
Return on Capital info -21.31-133.08-45.78-14.60-3.56
Return on Assets info -18.13-78.69-38.20-13.24-2.95
Debt to Equity (x) info ----0.130.270.16
ROCE

-45.78

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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

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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

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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

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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

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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

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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

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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

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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
--
--
--
--
--
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

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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

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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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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