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ALSET INC (AEI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AEI - US02115D2080 - Common Stock

2.57 USD
-0.17 (-6.2%)
Last: 12/1/2025, 4:30:00 PM
2.57 USD
0 (0%)
After Hours: 12/1/2025, 4:30:00 PM
Fundamental Rating

3

Overall AEI gets a fundamental rating of 3 out of 10. We evaluated AEI against 64 industry peers in the Real Estate Management & Development industry. No worries on liquidiy or solvency for AEI as it has an excellent financial health rating, but there are worries on the profitability. AEI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AEI has reported negative net income.
In the past year AEI had a positive cash flow from operations.
In the past 5 years AEI always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: AEI reported negative operating cash flow in multiple years.
AEI Yearly Net Income VS EBIT VS OCF VS FCFAEI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

AEI has a worse Return On Assets (-14.55%) than 71.88% of its industry peers.
With a Return On Equity value of -17.18%, AEI is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -14.55%
ROE -17.18%
ROIC N/A
ROA(3y)-25.71%
ROA(5y)-27.23%
ROE(3y)-29.51%
ROE(5y)-32.68%
ROIC(3y)N/A
ROIC(5y)N/A
AEI Yearly ROA, ROE, ROICAEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

AEI has a better Gross Margin (44.52%) than 78.13% of its industry peers.
AEI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for AEI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.77%
GM growth 5YN/A
AEI Yearly Profit, Operating, Gross MarginsAEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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7

2. Health

2.1 Basic Checks

AEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
AEI has less shares outstanding than it did 1 year ago.
The debt/assets ratio for AEI is higher compared to a year ago.
AEI Yearly Shares OutstandingAEI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AEI Yearly Total Debt VS Total AssetsAEI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

AEI has an Altman-Z score of 1.06. This is a bad value and indicates that AEI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.06, AEI perfoms like the industry average, outperforming 42.19% of the companies in the same industry.
The Debt to FCF ratio of AEI is 0.28, which is an excellent value as it means it would take AEI, only 0.28 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.28, AEI belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
AEI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AEI (0.00) is better than 85.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Altman-Z 1.06
ROIC/WACCN/A
WACC8.62%
AEI Yearly LT Debt VS Equity VS FCFAEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

AEI has a Current Ratio of 10.81. This indicates that AEI is financially healthy and has no problem in meeting its short term obligations.
AEI has a Current ratio of 10.81. This is amongst the best in the industry. AEI outperforms 95.31% of its industry peers.
A Quick Ratio of 10.81 indicates that AEI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 10.81, AEI belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.81
Quick Ratio 10.81
AEI Yearly Current Assets VS Current LiabilitesAEI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2020 2021 2022 2023 2024 50M 100M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.05% over the past year.
The Revenue has grown by 74.28% in the past year. This is a very strong growth!
AEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.17% yearly.
EPS 1Y (TTM)83.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-429.43%
Revenue 1Y (TTM)74.28%
Revenue growth 3Y2.17%
Revenue growth 5YN/A
Sales Q2Q%-2.49%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AEI Yearly Revenue VS EstimatesAEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2020 2021 2022 2023 2024 5M 10M 15M 20M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AEI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEI Price Earnings VS Forward Price EarningsAEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of AEI indicates a somewhat cheap valuation: AEI is cheaper than 78.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.39
EV/EBITDA N/A
AEI Per share dataAEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AEI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALSET INC

NASDAQ:AEI (12/1/2025, 4:30:00 PM)

After market: 2.57 0 (0%)

2.57

-0.17 (-6.2%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-29 2026-03-29
Inst Owners0.5%
Inst Owner Change1111.17%
Ins Owners89.74%
Ins Owner Change55.5%
Market Cap100.00M
Revenue(TTM)16.07M
Net Income(TTM)-12.51M
Analysts0
Price TargetN/A
Short Float %8.34%
Short Ratio1.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.22
P/FCF 22.39
P/OCF 21.37
P/B 1.37
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)-1.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY4.47%
OCF(TTM)0.12
OCFY4.68%
SpS0.41
BVpS1.87
TBVpS1.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.55%
ROE -17.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.52%
FCFM 27.79%
ROA(3y)-25.71%
ROA(5y)-27.23%
ROE(3y)-29.51%
ROE(5y)-32.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.77%
GM growth 5YN/A
F-Score6
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Debt/EBITDA N/A
Cap/Depr 17.17%
Cap/Sales 1.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.81
Quick Ratio 10.81
Altman-Z 1.06
F-Score6
WACC8.62%
ROIC/WACCN/A
Cap/Depr(3y)234.84%
Cap/Depr(5y)3171.49%
Cap/Sales(3y)49.76%
Cap/Sales(5y)55.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-429.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)74.28%
Revenue growth 3Y2.17%
Revenue growth 5YN/A
Sales Q2Q%-2.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y131.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y156.23%
OCF growth 3YN/A
OCF growth 5YN/A

ALSET INC / AEI FAQ

What is the fundamental rating for AEI stock?

ChartMill assigns a fundamental rating of 3 / 10 to AEI.


What is the valuation status of ALSET INC (AEI) stock?

ChartMill assigns a valuation rating of 1 / 10 to ALSET INC (AEI). This can be considered as Overvalued.


What is the profitability of AEI stock?

ALSET INC (AEI) has a profitability rating of 1 / 10.


Can you provide the financial health for AEI stock?

The financial health rating of ALSET INC (AEI) is 7 / 10.


How sustainable is the dividend of ALSET INC (AEI) stock?

The dividend rating of ALSET INC (AEI) is 0 / 10 and the dividend payout ratio is 0%.