Alset Inc.

NASDAQ

AEI

Stock

Yield per half year: -20.88%
Dividend yield: 0%
Sector: Real Estate

Reporting Alset Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.0359	4.17	0.0023	0.0148			1.06	-19.87
Выручка, млрд $		0.0108	0.0204	0.0243	0.0162	0.0198	0.0045	0.0221	0.0211	0.0211	0.0167	5.43
Чистая прибыль, млрд $	-0.0058	-0.0043	-0.005	-0.0074	-0.004	-0.119	-0.0405	-0.0589	-0.004	-0.004	-0.0453	0.00
EV, млрд $			0.0091	0.0029	0.0307	-0.0386	-0.001	-0.0159	-0.0149	-0.0149	-0.0079	-186.54
EBIT, млрд $		-0.0047	-0.0045	-0.0016	-0.0017	-0.015	-0.0169	-0.002	-0.0039	-0.0039	-0.0079	18.07
EBITDA, млрд $		-0.0047	-0.0044	-0.0014	-0.0014	-0.0649	-0.0053	-0.0008	-0.0027	-0.0027	-0.0150	14.04
OIBDA, млрд $					0.000464	0.0392	0.0281	0.0553	-0.0028	-0.0028	0.0241	-243.26
Баланс стоимость, млрд $		0.023	0.02	0.0152	0.0571	0.1484	0.1377	0.0882	0.0813	0.0813	0.1025	7.32
FCF, млрд $	-0.0178	-0.0072	0.008	0.006	0.0016	-0.0169	-0.0325	0.0074	0.0051	0.0051	-0.0071	26.09
Операционный денежный поток, млрд $	-0.0177	-0.0071	0.008	0.006	0.0016	-0.0167	-0.0319	0.0075	0.0052	0.0052	-0.0069	26.58
Операционная прибыль, млрд $		-0.0049	-0.0042	-0.0016	-0.0017	-0.015	-0.0071	-0.0029	-0.0041	-0.0041	-0.0062	19.25
Операционные расходы, млрд $		0.0081	0.0076	0.0059	0.0058	0.0235	0.0078	0.0104	0.0125	0.0125	0.0120	16.60
CAPEX, млрд $	0.0001	0.0000	0.0000	0	0.0000	0.000228	0.0006	0.0000	0.000103	0.000103	0.0003	0.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.0057	1.13	0.002	0.0025	0.0021	0.002	0.0186	0.0142	0.0141	0.0107						0.0119	39.85
Выручка, млрд $						0.00088	0.000927	0.0192	0.00099	0.001	0.0061	0.0011	0.005	0.0089	0.0011	0.0044	-29.01
Чистая прибыль, млрд $						-0.0152	-0.0082	-0.0058	-0.016	-0.0333	-0.0068	-0.0012	0.0017	0.0023	-0.0083	-0.0025	4.07
EV, млрд $					0.0069	0.0035	-0.004	-0.0125	-0.0132		-0.0153	-0.0034	-0.0034	-0.0149	-0.0126	-0.0099	-3.81
EBIT, млрд $					-0.0021	-0.0017	0.0000	0.0069	0.0088		-0.0018	-0.0025	-0.000204	0.003	-0.0094	-0.0022	39.18
EBITDA, млрд $					-0.0014	-0.0011	0.000505	0.0071	0.0091		-0.0015	-0.0022	0.0001	0.0033	-0.0091	-0.0019	43.41
OIBDA, млрд $											0.0034	-0.0038	-0.0026	0.0029	-0.0055	-0.0011	-210.10
Баланс стоимость, млрд $						0.1377	0.1382	0.1305	0.1398	0.1086	0.0817	0.0794	0.0842	0.0813	0.0764	0.0806	-1.33
FCF, млрд $						-0.0039	-0.0033	0.0107	0.000833	-0.000781	-0.0015	-0.0044	-0.0029	0.0139	-0.0038	0.0003	20.43
Операционный денежный поток, млрд $						-0.0035	-0.0033	0.0107	0.000846	-0.000777	-0.0015	-0.0044	-0.0029	0.0139	-0.0038	0.0003	20.43
Операционная прибыль, млрд $						-0.0017	0.0000	0.0051	-0.0021	-0.003	-0.0018	-0.0028	-0.000964	0.0019	-0.0047	-0.0017	21.16
Операционные расходы, млрд $						0.0013	0.0023	0.0023	0.0025	0.004	0.0033	0.0031	0.003	0.0027	0.005	0.0034	8.67
CAPEX, млрд $						0.000389	0	0	0.0000	0	0	0.0000	0.0000	0.0000	0.0001	0.0002	-49.30

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0012	0.0014	0.0028	0.0221	0.0561	0.0178	0.0269	0.0272	0.0272	0.0300	4.24
Short Term Investments $		0.0041	0.0032	0.0032	0.0491	0.0672	0.0726	0.0216	0.0214	0.0214	0.0464	-15.30
Total Receivables $	0.000193	0.000906	0.000565	0.000852	0.0023	0.0132	0.0041	0.0001	0.0001	0.0001	0.0040	-46.59
Total Current Assets $	0.0064	0.0094	0.0097	0.0118	0.0819	0.1427	0.0954	0.0555	0.0598	0.0598	0.0871	-6.10
Чистые активы, млрд $	0.000136	0.000123	0.000103	0.000226	0.00066	0.000924					0.0004	49.68
Активы, млрд $		0.0602	0.0487	0.0359	0.1033	0.1842	0.1535	0.1263	0.0968	0.0968	0.1328	-1.29
Short Term Debt $		0.0083	0.0015	0.000626	0.0021	0.0014	0.000286	0.000951	0.0019	0.0019	0.0013	-1.98
Long Term Debt $		0.0088	0.009	0.005	0.000636			0.000126	0.0001	0.0001	0.0030	-59.34
Задолженность, млрд $		0.0254	0.0195	0.0136	0.0086	0.0139	0.0048	0.0091	0.0066	0.0066	0.0086	-5.16
Чистый долг, млрд $		0.0159	0.0091	0.0029	-0.0192	-0.0542	-0.016	-0.0252	-0.0243	-0.0243	-0.0278	4.82
Долг, млрд $		0.0171	0.0105	0.0057	0.0029	0.0018	0.0018	0.0017	0.003	0.003	0.0022	0.68
Interest income $		0.0000	0.0001	0.0001	0.0000	0.000184	0.0001	0.000526			0.0002	39.38
Расходы на обслуживание долга $		0.0000	0.000509	0.000373	0.000148	0.000317	0	0	0.000112	0.000112	0.0003	-26.12
Чист. проц. доходы, млрд $		0.0000	0.0001	0.0001	0.0000	0.000184	0.0001	0.000526		0.000526	0.0002	39.38
Goodwill $								0.0001			0.0001	0.00
Амортизация, млрд $		0.0001	0.0000	0.000167	0.000266	-0.0499	0.0116	0.0012	0.0012	0.0012	-0.0071	35.16
Себестоимость, млрд $		0.0075	0.0155	0.02	0.0121	0.0113	0.0037	0.0146	0.0128	0.0128	0.0109	1.13
Товарно материальные запасы $		0.0001	0.000199	0.000117	0.0001	0.0000	0.0000	0	0	0	0.0001	0.00

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $											0.0178	0.0187	0.0288	0.028	0.0269	0.0247	0.0189	0.0167	0.0272	0.0252	0.0225	0.40
Short Term Investments $											0.0726	0.0719	0.0638	0.0518	0.0216	0.0169	0.0179	0.0273	0.0214	0.0181	0.0203	1.38
Total Receivables $											0.0041	0.0034	0.0109	0.0067	0.0001	0.0001	0.0001	0.0001	0.0098	0.0001	0.0020	0.00
Total Current Assets $											0.0954	0.0947	0.1044	0.0877	0.0555	0.0481	0.0479	0.0571	0.0598	0.0541	0.0534	2.38
Чистые активы, млрд $	0.000259	0.000624	0.00066	0.000804	0.000975	0.000873	0.000924	0.000783	0.0013	0.0024											0.0013	22.42
Активы, млрд $											0.1535	0.1557	0.1684	0.157	0.1263	0.0967	0.0935	0.0988	0.0968	0.0905	0.0953	-1.32
Short Term Debt $											0.00024	0.000178	0.000371	0.000253	0.0000	0.000958	0.0012	0.0013	0.0019	0.0019	0.0015	14.68
Long Term Debt $			0.000636	0.000651								0.000148		0.000129	0.000126	0.0011	0.0011	0.0011	0.0001	0.0001	0.0007	-38.10
Задолженность, млрд $											0.0048	0.0068	0.0276	0.0081	0.0091	0.0067	0.0058	0.0054	0.0066	0.0057	0.0060	-3.18
Чистый долг, млрд $											-0.016	-0.0169	-0.0268	-0.0261	-0.0267	-0.0217	-0.0156	-0.0133	-0.0243	-0.0225	-0.0195	0.73
Долг, млрд $											0.0018	0.0018	0.002	0.0019	0.000174	0.003	0.0033	0.0033	0.003	0.0027	0.0031	-2.09
Interest income $					0.0000	0.0000	0.000105	0.000172	0.000197		0.0000	0.0000	0.0001	0.0001	0.000296						0.0002	11.47
Расходы на обслуживание долга $								0.000276	0.000194	0.00032	0	0.0043				0.0000	0.0001	0	0	0.0001	0.0010	-12.41
Чист. проц. доходы, млрд $							0.000104	0.000172	0.000197	-0.000319	0.0000	0.0000	0.0001	0.0001	0.000296	0.000249					0.0001	-195.17
Goodwill $													0.000274	0.000274	0.0001						0.0002	-28.54
Амортизация, млрд $										0.00071	0.000624	0.000487	0.000122	0.000273		0.000309	0.000308	0.000284	0.000327	0.000329	0.0003	1.26
Себестоимость, млрд $											0.0013	0.000689	0.0117	0.000581	0.0016	0.0047	0.00083	0.0029	0.0043	0.000778	0.0027	-30.21
Товарно материальные запасы $											0.0000	0.0000	0.0000	0.0000	0	0	0	0	0	0

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1721	-0.4513	-0.0286	-16.97	-9.53	-85.06	-6.22	-6.52	-0.4294		-0.4294	-21.5519	-46.20
Цена акции ао					5.61	5.49	2.3	1.03	1.02	0.8065	0.8065	2.13	-31.86
Число акций ао, млн			174.24	0.4356	0.4176	1.4	6.51	9.04	9.24		9.24	5.32	85.77
FCF/акцию			0.0459	13.67	3.89	-12.09	-4.98	0.8239	0.5472		0.5472	-2.3618	-32.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-2.34	-0.9702	-0.6289	-1.73	-3.6	-0.733	-0.1342	0.1859	0.2519	-0.7787		-0.2416	1.22
Цена акции ао			0.407	0.4103	0.2824	0.3044	2.2	1.54	1.52	1.16					0.96	0.8065	1.20	-12.13
Число акций ао, млн	1.9	760.6	4.96	6.14	7.43	6.51	8.45	9.24	9.24	9.24							8.54	7.26
FCF/акцию						-0.6007	-0.3902	1.16	0.0902	-0.0846	-0.1636	-0.4788	-0.3125	1.5	-0.3567		0.0377	16.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-18.71	-23.17	-41.89	-11	-115.84	-28.31	-52.2	-4.68		-4.68	6.27	-42.4060	-15.71
ROA, %	-7.16	-9.17	-17.48	-5.72	-82.79	-23.98	-42.13	-3.56		-3.56	2.41	-31.6360	-9.05
ROIC, %		-15.98	-34.93	-6.47		-28.88	-65.79				2.95	-30.4100	32.71
ROS, %	-40.05	-24.48	-30.47	-24.52	-601.13	-903.73	-266.86	-18.78	-18.78	-18.78	9.32	-361.8560	-50.00
ROCE, %	-13.57	-10.98	-5.45	-1.77	-8.79	-11.22	-1.71	-4.28	-4.33	-4.33	10.58	-6.0660	-13.20
Ebit margin, %			-6.48	-124.7	-503.34	-376.36	-9.13	-18.48	-18.48	-18.48		-185.1580	-48.36
Рентаб EBITDA, %	-43.28	-21.78	-5.79	-8.77	-327.61	-118.13	-3.62	-12.67	-12.67	-12.67	39.33	-94.9400	-47.82
Чистая рентаб, %	-40.05	-24.48	-30.47	-24.52	-601.13	-903.73	-266.86	-18.78		-18.78	9.32	-363.0040	-5.19
Operation Margin, %	-45.57	-20.76	-6.48	-10.41	-75.73	-158.23	-13.01	-19.5	-19.5	-19.5	15.18	-57.1940	-23.77
Доходность FCF, %				4.52	-0.4051	-1422.48	50.3					-342.0163	82.64

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-9.88	-5.5	-4.45	-11.64	-25.03	-5.54	-1.14	1.8	2.73	-10.29		6.27	-2.4880	13.18
ROA, %								-9.57	-5.3	-3.45	-9.84	-23.48	-6.07	-1.3	1.79	2.38	-8.9		2.41	-2.4200	7.95
ROIC, %	-16.8	11.48											-7.74						2.95	-4.3533	-22.77
ROS, %									-884.51	-30.32	-1617.01	-3269.61	-111.23	-109.94	34.6	26.02	-780.07	-18.78	9.32	-169.6340	-29.77
ROCE, %								-1.02	0.0112	4.92	5.74		-1.4	-2.22	-0.2066	3.23	-10.4	-4.33	10.58	-2.7853	14.29
Ebit margin, %											888.39		-29.95	-221.91	-4.12	33.33	-880.91	-18.48		-218.4180	-39.17
Рентаб EBITDA, %								-123.44	54.48	36.82	915.93		-24.88	-194.59	1.61	36.99	-850.14	-12.67	39.33	-203.7600	-42.09
Чистая рентаб, %								-1729.37	-884.51	-30.32	-1617.01	-3269.61	-111.23	-109.94	34.6	26.02	-780.07		9.32	-188.1240	47.63
Operation Margin, %									1.91	26.68	-209.75	-290.87	-29.95	-249.28	-19.43	21.5	-440.85	-19.5	15.18	-141.5120	-39.93
Доходность FCF, %			70.74	-0.9043	-262.44	-437.87	-582.17	-197.35	-17.7	75.19	5.93	-7.31								-28.2480	-48.27

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-9.01	-35.08	-0.0563	-0.2512				111.72	-11.0994	-59.14
P/BV				0.5273	0.0917	0.1008	0.0794	0.1044		0.1044	6.72	0.1807	-27.67
P/S				3.08	0.7887	3.34	0.4216	0.4461		0.4461	10.41	1.62	-32.05
P/FCF				22.11	-246.85	-0.0703	0	0	0	0	383.33	-74.9368	-114.70
E/P				-0.111	-0.0285	-17.75	-3.98	0	0	0	0.01	-5.4674	144.70
EV/EBIT			-1.86	-1.52	0.3876	0.0607	7.9	3.81	3.81	3.81		3.19	57.95
EV/EBITDA		-2.05	-2.08	-21.57	0.5955	0.1934	19.92	5.55		5.55	30.54	0.9378	-176.22
EV/S			0.1201	1.01	-1.95	-0.2285	-0.7214	-0.7033	-0.7033	-0.7033	12.01	-0.8613	-18.45
EV/FCF			0.4894	10.15	2.28	0.0315	-2.14	-2.94	-2.94	-2.94	574.27	-1.1417	-205.22
Debt/EBITDA	-3.67	-3.87	-3.99	-1.91	-0.028	-0.3443	-2.09	-1.11	-1.11	-1.11	4.97	-0.9365	108.75
Netdebt/Ebitda	-3.41	-3.36	-2.08	13.49	0.8363	3.02	31.57	9.07	9.07	9.07	4.08	10.71	61.08
Debt/Ratio	0.2842	0.2154	0.156	0.0263	0.0099	0.0119	0.0132	0.0307	0.0307	0.0307	0.49	0.0193	25.40
Debt/Equity	0.7428	0.5234	0.3671	0.0476	0.0123	0.0132	0.019	0.0366	0.0728	0.0728	1.59	0.0308	42.71
Debt/Net Income	-3.97	-2.1	-0.7572	-0.6824	-0.0153	-0.045	-0.0284	-0.7497	-0.7497	-0.7497	21.00	-0.3176	117.79
PEG									0	0
Бета							-2.54	-2.68	-1.61	-1.61	0.23	-2.2767	-14.10
Индекс Альтмана				0.4538	25.23		-0.4355	-0.5152	0.0985	0.0985	3.70	4.97	-26.33

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-0.2545	-0.1456	-0.1603	-0.1303	-2.27	-2.45	-0.8777	-0.3211			-0.2521	-2.38			111.72	-1.2562	-0.58
P/BV									0.1315	0.0863	0.1016	0.0869	0.0811	0.0709	0.139	0.1068	0.1044	0.117		6.72	0.1076	10.54
P/S									3.86	3.08	0.6415	0.5771	0.429	0.2342	1.32	0.7562	0.4461	0.5366		10.41	0.6586	18.04
P/FCF				1.41	-110.58	-0.381	-0.2284	-0.1718	-0.5067	-5.65	1.33	16.87	-13.67							383.33	-0.3253	93.29
E/P				-1.25	-0.0207	-3.93	-6.87	-6.24	-7.68	-0.4401	-0.4083	-1.14	-3.11							0.01	-2.5557	-16.54
EV/EBIT												-1.5		8.4	1.37	16.45	-4.99	1.34	3.81		3.60	22.70
EV/EBITDA								-0.2567	-0.7136	1.05	-1.77	-0.85		-6.29	0.6234	0.9262	46.44	1.59		30.54	8.66	-175.95
EV/S		201.04								0.3029	-0.6523	-13.34		-2.52	-3.05	-0.6773	-1.66	-11.77	-0.7033	12.01	-3.5721	-25.43
EV/FCF		688.59								-0.0852	-1.17	-15.86		10.14	0.7771	1.16	-1.07	3.29	-2.94	574.27	0.2434	-230.49
Debt/EBITDA		0.1186								3.54	0.2863	0.2096		-1.98	-1.51	41.83	0.8942	-0.2975	-1.11	4.97	7.96	-5.97
Netdebt/Ebitda									14.73	-33.44	-3.8	-2.88		14.33	7.13	-166.77	-7.34	2.48	9.07	4.08	-31.0860	4.93
Debt/Ratio										0.0021	0.012	0.0121	0.0014	0.0309	0.0354	0.0339	0.0306	0.0299	0.0307	0.49	0.0321	-2.81
Debt/Equity										0.0024	0.0155	0.0136	0.0016	0.0366	0.0416	0.0397	0.0364	0.0354	0.0728	1.59	0.0452	11.84
Debt/Net Income										-0.0398	-0.3476	-0.1187	-0.0052	-0.4421	-2.67	1.95	1.27	-0.3242	-0.7497	21.00	-0.1048	-22.43
Бета																		0.527	-1.61	0.23	-0.5415	-274.79
Индекс Альтмана	0.2329	22.27	-2.08	0.008	7.01	-0.0547	-0.1709	-0.1857										-0.5152	0.0985	3.70	-0.1656	-212.48

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.00011	0.00011	0.00011	7.4E-5	7.4E-5	0.000215	0.000215			0.0001	14.34
Дивиденд								0
Див доход, ао, %								0	1.98
Дивиденды / прибыль, %		-2.2	-1.49	-2.76	-0.062	-0.5308	-0.3646		201.60	-1.0415	-24.54

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.4E-5	7.4E-5	7.4E-5	7.4E-5	0	0.000215		0.0001	23.78
Дивиденды / прибыль, %	-0.7497	1.09	-0.1107	-1.04	-0.000316	-3.17	201.60	-0.6462	-223.80

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.1335	1.15	13.38	0.1318	0.4866	0.4866	29.52
Персонал, чел				48	48		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.034	2.97	0.647	0.3932	5.73	178.83

	CAGR 5