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ALSET INC (AEI) Stock Fundamental Analysis

NASDAQ:AEI - Nasdaq - US02115D2080 - Common Stock - Currency: USD

0.905  -0.03 (-2.69%)

After market: 0.864 -0.04 (-4.53%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AEI. AEI was compared to 65 industry peers in the Real Estate Management & Development industry. While AEI has a great health rating, there are worries on its 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.
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 Return On Assets of -6.11%. This is in the lower half of the industry: AEI underperforms 63.08% of its industry peers.
With a Return On Equity value of -7.24%, AEI perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
Industry RankSector Rank
ROA -6.11%
ROE -7.24%
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

With a decent Gross Margin value of 44.70%, AEI is doing good in the industry, outperforming 78.46% of the companies in the same industry.
In the last couple of years the Gross Margin of AEI has declined.
AEI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.7%
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.
AEI has a worse debt/assets ratio than last year.
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 -2.89. 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 -2.89, AEI is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
The Debt to FCF ratio of AEI is 0.45, which is an excellent value as it means it would take AEI, only 0.45 years of fcf income to pay off all of its debts.
AEI has a Debt to FCF ratio of 0.45. This is amongst the best in the industry. AEI outperforms 89.23% of its industry peers.
AEI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, AEI belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.45
Altman-Z -2.89
ROIC/WACCN/A
WACC8.76%
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 11.22 indicates that AEI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 11.22, AEI belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
AEI has a Quick Ratio of 11.22. This indicates that AEI is financially healthy and has no problem in meeting its short term obligations.
AEI has a better Quick ratio (11.22) than 95.38% of its industry peers.
Industry RankSector Rank
Current Ratio 11.22
Quick Ratio 11.22
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

The Earnings Per Share has grown by an impressive 92.91% over the past year.
The Revenue for AEI has decreased by -40.91% in the past year. This is quite bad
AEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.17% yearly.
EPS 1Y (TTM)92.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.23%
Revenue 1Y (TTM)-40.91%
Revenue growth 3Y2.17%
Revenue growth 5YN/A
Sales Q2Q%-82.45%

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

AEI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AEI is cheaper than 93.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.87
EV/EBITDA N/A
AEI Per share dataAEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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 (5/23/2025, 9:12:00 PM)

After market: 0.864 -0.04 (-4.53%)

0.905

-0.03 (-2.69%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-12 2025-08-12
Inst Owners8.73%
Inst Owner Change-2.05%
Ins Owners62.12%
Ins Owner Change6.86%
Market Cap10.62M
Analysts0
Price TargetN/A
Short Float %3.11%
Short Ratio2.44
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 0.66
P/FCF 3.87
P/OCF 3.65
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.23
FCFY25.86%
OCF(TTM)0.25
OCFY27.38%
SpS1.37
BVpS6.5
TBVpS6.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.11%
ROE -7.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.7%
FCFM 17.07%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.45
Debt/EBITDA N/A
Cap/Depr 12.97%
Cap/Sales 1.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.22
Quick Ratio 11.22
Altman-Z -2.89
F-Score7
WACC8.76%
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)92.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.91%
Revenue growth 3Y2.17%
Revenue growth 5YN/A
Sales Q2Q%-82.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-127.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.74%
OCF growth 3YN/A
OCF growth 5YN/A