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ALSET INC (AEI) Stock Fundamental Analysis

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

3.44 USD
+0.7 (+25.55%)
Last: 12/31/2025, 8:00:01 PM
3.3699 USD
-0.07 (-2.04%)
After Hours: 12/31/2025, 8:00:01 PM
Fundamental Rating

3

AEI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AEI had negative earnings in the past year.
AEI had a positive operating cash flow in the past year.
AEI had negative earnings in each of the past 5 years.
In multiple years AEI reported negative operating cash flow during the last 5 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 Return On Assets of -7.52%. This is in the lower half of the industry: AEI underperforms 69.84% of its industry peers.
The Return On Equity of AEI (-8.17%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -7.52%
ROE -8.17%
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 Gross Margin of 44.49%. This is in the better half of the industry: AEI outperforms 77.78% of its industry peers.
In the last couple of years the Gross Margin of AEI has declined.
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 44.49%
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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8

2. Health

2.1 Basic Checks

AEI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AEI has been reduced compared to 1 year ago.
Compared to 1 year ago, AEI has a worse debt to assets ratio.
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 4.01. This indicates that AEI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.01, AEI is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
AEI has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
The Debt to FCF ratio of AEI (0.17) is better than 88.89% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AEI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, AEI belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.17
Altman-Z 4.01
ROIC/WACCN/A
WACC8.75%
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

A Current Ratio of 10.59 indicates that AEI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.59, AEI belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
A Quick Ratio of 10.58 indicates that AEI has no problem at all paying its short term obligations.
AEI has a better Quick ratio (10.58) than 96.83% of its industry peers.
Industry RankSector Rank
Current Ratio 10.59
Quick Ratio 10.58
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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1

3. Growth

3.1 Past

AEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.19%, which is quite impressive.
Looking at the last year, AEI shows a decrease in Revenue. The Revenue has decreased by -8.21% in the last year.
The Revenue has been growing slightly by 2.17% on average over the past years.
EPS 1Y (TTM)72.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.03%
Revenue 1Y (TTM)-8.21%
Revenue growth 3Y2.17%
Revenue growth 5YN/A
Sales Q2Q%-79.87%

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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2

4. Valuation

4.1 Price/Earnings Ratio

AEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Based on the Price/Free Cash Flow ratio, AEI is valued cheaply inside the industry as 84.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.37
EV/EBITDA N/A
AEI Per share dataAEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

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

No dividends for AEI!.
Industry RankSector Rank
Dividend Yield 0%

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ALSET INC

NASDAQ:AEI (12/31/2025, 8:00:01 PM)

After market: 3.3699 -0.07 (-2.04%)

3.44

+0.7 (+25.55%)

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 Owners6.06%
Inst Owner Change1111.17%
Ins Owners90.47%
Ins Owner Change55.5%
Market Cap133.85M
Revenue(TTM)12.11M
Net Income(TTM)-12.72M
Analysts0
Price TargetN/A
Short Float %8.24%
Short Ratio6.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 11.05
P/FCF 16.37
P/OCF 15.9
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY6.11%
OCF(TTM)0.22
OCFY6.29%
SpS0.31
BVpS4
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.52%
ROE -8.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.49%
FCFM 67.52%
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-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.17
Debt/EBITDA N/A
Cap/Depr 19.01%
Cap/Sales 1.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.59
Quick Ratio 10.58
Altman-Z 4.01
F-Score5
WACC8.75%
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)72.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.21%
Revenue growth 3Y2.17%
Revenue growth 5YN/A
Sales Q2Q%-79.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.09%
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 for AEI stock?

ChartMill assigns a valuation rating of 2 / 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.


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%.