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Business Description
Alset Inc
NAICS : 531390
SIC : 6512
ISIN : US02115D2080
Share Class Description:
AEI: Ordinary SharesCompare
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Traded in other countries / regions
AEI.USA42A0.Germany Index Membership
Russell 2000 IPO Date
2020-11-13Description
Alset Inc is a diversified holding company engaged through its subsidiaries in the development of EHome communities and other real estate, financial services, digital transformation technologies, biohealth activities, and consumer products with operations in the United States, Singapore, Hong Kong, Australia, and South Korea. The Company operates in four business segments: real estate, digital transformation technology, Biohealth, and other business activities, and it derives a majority of its revenue from the Real Estate segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.15 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -3.09 | |||||
| Beneish M-Score | -0.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -60.2 | |||||
| 3-Year EBITDA Growth Rate | 12.7 | |||||
| 3-Year EPS without NRI Growth Rate | -5.6 | |||||
| 3-Year FCF Growth Rate | 5.2 | |||||
| 3-Year Book Growth Rate | -56.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.62 | |||||
| 9-Day RSI | 56.12 | |||||
| 14-Day RSI | 51.76 | |||||
| 3-1 Month Momentum % | 7.91 | |||||
| 6-1 Month Momentum % | -16.77 | |||||
| 12-1 Month Momentum % | 38.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 16.94 | |||||
| Quick Ratio | 16.94 | |||||
| Cash Ratio | 13.06 | |||||
| Days Inventory | 0.36 | |||||
| Days Sales Outstanding | 2.25 | |||||
| Days Payable | 114.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -178.2 | |||||
| Shareholder Yield % | 205.19 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.15 | |||||
| Operating Margin % | -56.76 | |||||
| Net Margin % | -299.89 | |||||
| FCF Margin % | -72.76 | |||||
| ROE % | -40.06 | |||||
| ROA % | -34.56 | |||||
| ROIC % | -12.29 | |||||
| 3-Year ROIIC % | 0.39 | |||||
| ROC (Joel Greenblatt) % | -1676.51 | |||||
| ROCE % | -37.51 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.68 | |||||
| PB Ratio | 0.1 | |||||
| Price-to-Tangible-Book | 0.1 | |||||
| EV-to-EBIT | 0.53 | |||||
| EV-to-EBITDA | 0.55 | |||||
| EV-to-Revenue | -1.64 | |||||
| EV-to-FCF | 2.26 | |||||
| Price-to-GF-Value | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 0.2 | |||||
| Price-to-Net-Cash | 0.29 | |||||
| Earnings Yield (Greenblatt) % | 188.68 | |||||
| FCF Yield % | -96.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Alset Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13.192 | ||
| EPS (TTM) ($) | -4.33 | ||
| Beta | 1.48 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 124.91 | ||
| 14-Day RSI | 51.76 | ||
| 14-Day ATR ($) | 0.075846 | ||
| 20-Day SMA ($) | 0.884265 | ||
| 12-1 Month Momentum % | 38.46 | ||
| 52-Week Range ($) | 0.4576 - 2.61 | ||
| Shares Outstanding (Mil) | 10.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alset Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alset Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alset Inc Frequently Asked Questions
What is Alset Inc(AEI)'s stock price today?
The current price of AEI is $0.93. The 52 week high of AEI is $2.61 and 52 week low is $0.46.
When is next earnings date of Alset Inc(AEI)?
The next earnings date of Alset Inc(AEI) is 2025-05-15 Est..
Does Alset Inc(AEI) pay dividends? If so, how much?
Alset Inc(AEI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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