Alset（AEI）株式概要アルセット社は、米国、シンガポール、香港、オーストラリア、台湾、韓国、中華人民共和国において不動産開発事業を行っている。 詳細AEI ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析過去1年間で株主の希薄化は大幅に進んだ 意味のある時価総額がありません ( $62M )US市場と比較した過去 3 か月間の株価の変動意味のある収益がありません ( $4M )すべてのリスクチェックを見るAEI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$1.641.4k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-104m27m2016201920222025202620282031Revenue US$2.5mEarnings US$451.1kAdvancedSet Fair ValueView all narrativesAlset Inc. 競合他社Star HoldingsSymbol: NasdaqGM:STHOMarket cap: US$102.7mAMREPSymbol: NYSE:AXRMarket cap: US$130.3mKaanapali LandSymbol: OTCPK:KANPMarket cap: US$61.2mStratus PropertiesSymbol: NasdaqGS:STRSMarket cap: US$231.5m価格と性能株価の高値、安値、推移の概要Alset過去の株価現在の株価US$1.6452週高値US$4.5552週安値US$0.77ベータ1.21ヶ月の変化-8.38%3ヶ月変化-32.23%1年変化79.24%3年間の変化3.80%5年間の変化-97.95%IPOからの変化-98.83%最新ニュースReported Earnings • May 17First quarter 2026 earnings released: US$0.12 loss per share (vs US$0.78 loss in 1Q 2025)First quarter 2026 results: US$0.12 loss per share (improved from US$0.78 loss in 1Q 2025). Net loss: US$4.52m (loss narrowed 46% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Apr 04New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$4.5m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (264% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (US$4.5m revenue). Market cap is less than US$100m (US$68.4m market cap).Reported Earnings • Apr 04Full year 2025 earnings released: US$2.22 loss per share (vs US$0.43 loss in FY 2024)Full year 2025 results: US$2.22 loss per share (further deteriorated from US$0.43 loss in FY 2024). Net loss: US$47.4m (loss widened US$43.4m from FY 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.New Risk • Feb 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$95.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (264% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (US$95.4m market cap).New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (264% increase in shares outstanding).Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: US$0.046 (vs US$0.19 in 3Q 2024)Third quarter 2025 results: EPS: US$0.046 (down from US$0.19 in 3Q 2024). Revenue: US$998.8k (down 80% from 3Q 2024). Net income: US$1.51m (down 12% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesReported Earnings • May 17First quarter 2026 earnings released: US$0.12 loss per share (vs US$0.78 loss in 1Q 2025)First quarter 2026 results: US$0.12 loss per share (improved from US$0.78 loss in 1Q 2025). Net loss: US$4.52m (loss narrowed 46% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Apr 04New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$4.5m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (264% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (US$4.5m revenue). Market cap is less than US$100m (US$68.4m market cap).Reported Earnings • Apr 04Full year 2025 earnings released: US$2.22 loss per share (vs US$0.43 loss in FY 2024)Full year 2025 results: US$2.22 loss per share (further deteriorated from US$0.43 loss in FY 2024). Net loss: US$47.4m (loss widened US$43.4m from FY 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.New Risk • Feb 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$95.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (264% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (US$95.4m market cap).New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (264% increase in shares outstanding).Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: US$0.046 (vs US$0.19 in 3Q 2024)Third quarter 2025 results: EPS: US$0.046 (down from US$0.19 in 3Q 2024). Revenue: US$998.8k (down 80% from 3Q 2024). Net income: US$1.51m (down 12% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Co-CEO & Executive Director Tung Moe Chan was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 23Alset Inc., Annual General Meeting, Dec 04, 2025Alset Inc., Annual General Meeting, Dec 04, 2025.分析記事 • Oct 17What You Can Learn From Alset Inc.'s (NASDAQ:AEI) P/S After Its 40% Share Price CrashAlset Inc. ( NASDAQ:AEI ) shares have retraced a considerable 40% in the last month, reversing a fair amount of their...Seeking Alpha • Oct 03Alset Has Lost 80% Of Its Book Value Per Share Since IPO And Does Not Deserve A 1.3x P/B MultipleSummary Alset is a global conglomerate with a poor capital allocation history and significant losses across both controlled and non-controlled subsidiaries. AEI's directly operated US real estate business has turned unprofitable, while its publicly traded investments have lost nearly all their value. Book value per share has declined by over 80% since IPO, reflecting persistent underperformance and lack of shareholder returns. Despite limited financial risk, AEI's current valuation above NAV is unjustified; I initiate coverage with a Hold rating due to unattractive risk/reward. Read the full article on Seeking AlphaRecent Insider Transactions • Sep 18Founder recently sold US$1.3m worth of stockOn the 12th of September, Heng Fai Chan sold around 500k shares on-market at roughly US$2.67 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Heng Fai has been a net seller over the last 12 months, reducing personal holdings by US$2.1m.New Risk • Aug 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (325% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$46.3m market cap).Reported Earnings • Aug 15Second quarter 2025 earnings released: US$0.71 loss per share (vs US$0.13 loss in 2Q 2024)Second quarter 2025 results: US$0.71 loss per share (further deteriorated from US$0.13 loss in 2Q 2024). Revenue: US$1.10m (down 2.5% from 2Q 2024). Net loss: US$8.22m (loss widened US$6.98m from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.New Risk • Aug 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 326% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (326% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Market cap is less than US$100m (US$47.5m market cap).お知らせ • Jul 24Alset Inc. (NasdaqCM:AEI) completed the acquisition of New Energy Asia Pacific Inc. from Chan Heng Fai.Alset Inc. (NasdaqCM:AEI) entered binding term sheet to acquire New Energy Asia Pacific Inc. from Chan Heng Fai for approximately $100 million on December 13, 2023. Alset Inc. (NasdaqCM:AEI) entered into an amended term sheet to acquire New Energy Asia Pacific Inc. from Chan Heng Fai for $83 million on May 8,2025. The consideration is $83 million in the form of a promissory note convertible into newly issued shares of Alset's common stock. The convertible note shall have an interest rate of 1% per annum. The closing of the transaction contemplated by the amended term sheet will be subject to certain closing conditions, including receiving consent of the stockholders holding a majority of Alset’s issued and outstanding shares and all necessary regulatory approvals/clearances. The amended term sheet has been approved by the Audit Committee of the Board of Directors and by the Board of Directors of Alset. As of May 23, 2025, Chan Heng Fai, the holder of a majority of the issued and outstanding shares of common stock of the Company, by written consent approved the acquisition of New Energy Asia Pacific Inc. As of May 22, 2025, by and among Chan Heng Fai (the “Seller”), and Alset (or the “Purchaser”) and the issuance of up to 27,666,667 shares of the Company’s common stock upon conversion of the convertible promissory note issued to the Seller pursuant to the Stock Purchase Agreement. ValueScope, Inc. acted as fairness opinion provider of Alset Inc. Alset Inc. (NasdaqCM:AEI) completed the acquisition of New Energy Asia Pacific Inc. from Chan Heng Fai on July 23, 2025.分析記事 • Jul 12Alset Inc. (NASDAQ:AEI) Shares Fly 27% But Investors Aren't Buying For GrowthAlset Inc. ( NASDAQ:AEI ) shares have continued their recent momentum with a 27% gain in the last month alone. Not all...New Risk • Jun 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (US$11.0m market cap).分析記事 • May 28Why Investors Shouldn't Be Surprised By Alset Inc.'s (NASDAQ:AEI) Low P/SWith a price-to-sales (or "P/S") ratio of 0.5x Alset Inc. ( NASDAQ:AEI ) may be sending bullish signals at the moment...Reported Earnings • May 17First quarter 2025 earnings released: US$0.78 loss per share (vs US$0.73 loss in 1Q 2024)First quarter 2025 results: US$0.78 loss per share (further deteriorated from US$0.73 loss in 1Q 2024). Revenue: US$1.07m (down 82% from 1Q 2024). Net loss: US$8.33m (loss widened 23% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.お知らせ • May 16Alset Inc. Receives Non-Compliance Letter from Nasdaq Regarding Minimum Bid Price RequirementOn May 13, 2025, Alset Inc. (the Company") received a notification letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC (Nasdaq") notifying the Company that, because the closing bid price for the Company's common stock listed on Nasdaq was below $1.00 for 30 consecutive trading days, the Company no longer meets the minimum bid price requirement for continued listing on The Nasdaq Capital Market under Nasdaq Marketplace Rule 5550(a)(2), requiring a minimum bid price of $1.00 per share (the Minimum Bid Price Requirement"). The notification has no immediate effect on the listing of the Company's common stock. In accordance with Nasdaq Marketplace Rule 5810(c)(3)(A), the Company has a period of 180 calendar days from May 13, 2025, or until November 10, 2025, to regain compliance with the Minimum Bid Price Requirement. If at any time before November 10, 2025, the bid price of the Company's common stock closes at or above $1.00 per share for a minimum of 10 consecutive business days, Nasdaq will provide written notification that the Company has achieved compliance with the Minimum Bid Price Requirement. The notification letter also disclosed that in the event the Company does not regain compliance with the Minimum Bid Price Requirement by November 10, 2025, the Company may be eligible for additional time. To qualify for additional time, the Company would be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and would need to provide written notice of its intention to cure the deficiency during the second compliance period, by effecting a reverse stock split, if necessary. If the Company meets these requirements, Nasdaq will inform the Company that it has been granted an additional 180 calendar days to regain compliance. However, if it appears to the staff of Nasdaq (the Staff") that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, the Staff would notify the Company that its securities will be subject to delisting. In the event of such notification, the Company may appeal the Staff's determination to delist its securities, but there can be no assurance the Staff would grant the Company's request for continued listing. The Company intends to continue actively monitoring the bid price for its common stock between now and November 10, 2025 and will consider available options to resolve the deficiency and regain compliance with the Minimum Bid Price Requirement.Reported Earnings • Apr 01Full year 2024 earnings released: US$0.43 loss per share (vs US$6.52 loss in FY 2023)Full year 2024 results: US$0.43 loss per share (improved from US$6.52 loss in FY 2023). Revenue: US$21.1m (down 4.4% from FY 2023). Net loss: US$3.97m (loss narrowed 93% from FY 2023). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 55% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Feb 19Founder recently bought US$62k worth of stockOn the 13th of February, Heng Fai Chan bought around 50k shares on-market at roughly US$1.23 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$294k. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$1.6m worth in shares.分析記事 • Feb 16Alset Inc. (NASDAQ:AEI) Held Back By Insufficient Growth Even After Shares Climb 29%Alset Inc. ( NASDAQ:AEI ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...Recent Insider Transactions • Feb 12Founder recently bought US$294k worth of stockOn the 7th of February, Heng Fai Chan bought around 291k shares on-market at roughly US$1.01 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$1.5m worth in shares.Recent Insider Transactions • Jan 30Founder recently bought US$93k worth of stockOn the 27th of January, Heng Fai Chan bought around 100k shares on-market at roughly US$0.93 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$1.2m worth in shares.New Risk • Jan 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (US$9.68m market cap). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).お知らせ • Jan 04Alset Inc. has completed a Follow-on Equity Offering in the amount of $1.5 million.Alset Inc. has completed a Follow-on Equity Offering in the amount of $1.5 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: $1 Discount Per Security: $0.07 Transaction Features: Registered Direct Offeringお知らせ • Jan 03Alset Inc. has filed a Follow-on Equity Offering in the amount of $1.5 million.Alset Inc. has filed a Follow-on Equity Offering in the amount of $1.5 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: $1 Discount Per Security: $0.07 Transaction Features: Registered Direct Offering分析記事 • Dec 28Why Investors Shouldn't Be Surprised By Alset Inc.'s (NASDAQ:AEI) 31% Share Price PlungeUnfortunately for some shareholders, the Alset Inc. ( NASDAQ:AEI ) share price has dived 31% in the last thirty days...Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: US$0.19 (vs US$1.73 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.19 (up from US$1.73 loss in 3Q 2023). Revenue: US$4.96m (up 401% from 3Q 2023). Net income: US$1.72m (up US$17.7m from 3Q 2023). Profit margin: 35% (up from net loss in 3Q 2023).New Risk • Nov 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.97m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (US$9.97m market cap).お知らせ • Oct 18Alset Inc., Annual General Meeting, Dec 05, 2024Alset Inc., Annual General Meeting, Dec 05, 2024.Reported Earnings • Aug 15Second quarter 2024 earnings released: US$0.13 loss per share (vs US$0.63 loss in 2Q 2023)Second quarter 2024 results: US$0.13 loss per share (improved from US$0.63 loss in 2Q 2023). Revenue: US$1.13m (down 94% from 2Q 2023). Net loss: US$1.24m (loss narrowed 79% from 2Q 2023).分析記事 • Jul 28Take Care Before Jumping Onto Alset Inc. (NASDAQ:AEI) Even Though It's 28% CheaperAlset Inc. ( NASDAQ:AEI ) shares have retraced a considerable 28% in the last month, reversing a fair amount of their...New Risk • Jul 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.97m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (US$9.97m market cap).Recent Insider Transactions • Jun 13Founder recently bought US$72k worth of stockOn the 10th of June, Heng Fai Chan bought around 67k shares on-market at roughly US$1.08 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$199k. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$691k worth in shares.Recent Insider Transactions • May 31Founder recently bought US$199k worth of stockOn the 28th of May, Heng Fai Chan bought around 291k shares on-market at roughly US$0.68 per share. This transaction amounted to 5.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$233k worth in shares.分析記事 • May 29Improved Revenues Required Before Alset Inc. (NASDAQ:AEI) Stock's 37% Jump Looks JustifiedAlset Inc. ( NASDAQ:AEI ) shareholders are no doubt pleased to see that the share price has bounced 37% in the last...お知らせ • May 24Alset Inc. (NasdaqCM:AEI) entered into a Securities Purchase Agreement to acquire approximately 13.9% stake in DSS, Inc. (NYSEAM:DSS) from Chan Heng Fai and Heng Fai Holdings Limited for $1.7 million.Alset Inc. (NasdaqCM:AEI) entered into a Securities Purchase Agreement to acquire approximately 13.9% stake in DSS, Inc. (NYSEAM:DSS) from Chan Heng Fai and Heng Fai Holdings Limited for $1.7 million on May 21, 2024. Pursuant to the securities purchase agreement, Alset will purchase 982,303 shares of DSS Inc., a NYSE-listed company. These shares include 979,325 shares of DSS common stock to be acquired from Chan Heng Fai and 2,978 shares to be acquired from Heng Fai Holdings Limited (collectively, the “Shares”). The Shares represent approximately 13.9% of the total issued and outstanding shares of DSS as of the date hereof. As consideration for the Shares, Alset will issue a total of 3,316,488 shares of its common stock to Chan Heng Fai and Heng Fai Holdings Limited. The closing of the transaction remain subject to the approval of Alset’s stockholders and no objection from the Nasdaq. Approval of the transaction was granted by the Board of Directors of Alset during a meeting of the Board held on May 6, 2024.Reported Earnings • May 17First quarter 2024 earnings released: US$0.73 loss per share (vs US$0.46 loss in 1Q 2023)First quarter 2024 results: US$0.73 loss per share (further deteriorated from US$0.46 loss in 1Q 2023). Revenue: US$6.09m (up US$5.16m from 1Q 2023). Net loss: US$6.77m (loss widened 76% from 1Q 2023).お知らせ • Apr 19Alset Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement for Continued Listing on the Nasdaq Capital Market Pursuant to Nasdaq Listing Rule 5550(a)(2)On April 15, 2024, Alset Inc. (the ‘Company’) received written notice (the ‘Notice’) from the Listing Qualifications Staff (the ‘Staff’) of the Nasdaq Stock Market, LLC (‘Nasdaq’) notifying the Company that for the last 30 consecutive business days prior to the date of the Notice, the Company’s bid price was below the minimum $1 required for continued listing on the Nasdaq Capital Market pursuant to Nasdaq Listing Rule 5550(a)(2) (the ‘Bid Price Requirement’). In accordance with Nasdaq Listing Rule 5810(c)(3)(A), Nasdaq has provided the Company with 180 calendar days, or until October 12, 2024, (the ‘Compliance Date’), to regain compliance with the Bid Price Requirement. If, at any time before the Compliance Date, the closing bid price of the Company’s common stock is at least $1 for a minimum of ten consecutive business days, the Nasdaq will provide written confirmation to the Company and close the matter. The Notice does not result in the delisting of the Company’s common stock from the Nasdaq Capital Market. However, in the event the Company does not regain compliance with the Bid Price Requirement prior to the Compliance Date, the Company will receive written notification that its common stock will be subject to delisting. At that time, the Company may appeal the Staff’s delisting determination to a Nasdaq Hearings Panel. The Company is evaluating potential actions to regain compliance with the Bid Price Requirement and intends to actively monitor the price of its common stock.Reported Earnings • Apr 02Full year 2023 earnings released: US$6.52 loss per share (vs US$6.22 loss in FY 2022)Full year 2023 results: US$6.52 loss per share (further deteriorated from US$6.22 loss in FY 2022). Revenue: US$22.1m (up 393% from FY 2022). Net loss: US$58.9m (loss widened 46% from FY 2022).分析記事 • Mar 19Investors Give Alset Inc. (NASDAQ:AEI) Shares A 26% HidingAlset Inc. ( NASDAQ:AEI ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...New Risk • Feb 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.97m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (US$9.97m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).分析記事 • Jan 09Further Upside For Alset Inc. (NASDAQ:AEI) Shares Could Introduce Price Risks After 38% BounceAlset Inc. ( NASDAQ:AEI ) shareholders would be excited to see that the share price has had a great month, posting a...New Risk • Dec 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.88m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (US$9.88m market cap). Minor Risk Shareholders have been diluted in the past year (24% increase in shares outstanding).Reported Earnings • Nov 17Third quarter 2023 earnings released: US$1.73 loss per share (vs US$1.58 loss in 3Q 2022)Third quarter 2023 results: US$1.73 loss per share (further deteriorated from US$1.58 loss in 3Q 2022). Revenue: US$990.2k (up 37% from 3Q 2022). Net loss: US$16.0m (loss widened 37% from 3Q 2022).お知らせ • Nov 04Alset Inc., Annual General Meeting, Dec 14, 2023Alset Inc., Annual General Meeting, Dec 14, 2023, at 09:00 US Eastern Standard Time. Agenda: To elect seven (7) directors, each to hold office until the 2024 annual meeting of stockholders and until his or her successor is elected and qualified; to ratify the appointment of Grassi & Co., CPAs, P.C. as our independent registered public accounting firm for the year ending December 31, 2023; and to approve the reincorporation of the Company in Nevada and the change of the Company’s name to “Alset International Inc.” (the “Reincorporation Proposal”).分析記事 • Aug 17Alset Inc. (NASDAQ:AEI) Might Not Be As Mispriced As It Looks After Plunging 33%Alset Inc. ( NASDAQ:AEI ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • Aug 16Second quarter 2023 earnings released: US$0.63 loss per share (vs US$1.46 loss in 2Q 2022)Second quarter 2023 results: US$0.63 loss per share (improved from US$1.46 loss in 2Q 2022). Revenue: US$19.2m (up US$18.2m from 2Q 2022). Net loss: US$5.81m (loss narrowed 35% from 2Q 2022).Recent Insider Transactions • Jun 04Founder recently bought US$361k worth of stockOn the 31st of May, Fai Heng Chan bought around 200k shares on-market at roughly US$1.80 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Fai Heng has been a buyer over the last 12 months, purchasing a net total of US$1.2m worth in shares.Reported Earnings • May 18First quarter 2023 earnings released: US$0.46 loss per share (vs US$1.30 loss in 1Q 2022)First quarter 2023 results: US$0.46 loss per share (improved from US$1.30 loss in 1Q 2022). Net loss: US$3.86m (loss narrowed 40% from 1Q 2022).お知らせ • Feb 07Alset Inc. has completed a Follow-on Equity Offering in the amount of $3.800001 million.Alset Inc. has completed a Follow-on Equity Offering in the amount of $3.800001 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,727,273 Price\Range: $2.2Recent Insider Transactions • Dec 26Founder & Chairman of the Board recently bought US$175k worth of stockOn the 21st of December, Heng Fai Chan bought around 922k shares on-market at roughly US$0.19 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$251k. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$6.5m worth in shares.Recent Insider Transactions • Nov 23Founder & Chairman of the Board recently bought US$59k worth of stockOn the 18th of November, Heng Fai Chan bought around 343k shares on-market at roughly US$0.17 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$251k. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$5.9m worth in shares.Reported Earnings • Nov 16Third quarter 2022 earnings released: US$0.079 loss per share (vs US$0.19 loss in 3Q 2021)Third quarter 2022 results: US$0.079 loss per share. Net loss: US$11.7m (loss widened 65% from 3Q 2021).Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Aston Wong is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Nov 02High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Aston Wong is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Oct 05Founder recently bought US$251k worth of stockOn the 30th of September, Heng Fai Chan bought around 1m shares on-market at roughly US$0.25 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$5.9m worth in shares.Reported Earnings • Aug 17Second quarter 2022 earnings released: US$0.073 loss per share (vs US$6.03 loss in 2Q 2021)Second quarter 2022 results: US$0.073 loss per share (up from US$6.03 loss in 2Q 2021). Revenue: US$926.3k (down 86% from 2Q 2021). Net loss: US$8.99m (loss narrowed 87% from 2Q 2021).Reported Earnings • May 14First quarter 2022 earnings released: US$0.065 loss per share (vs US$0.73 loss in 1Q 2021)First quarter 2022 results: US$0.065 loss per share. Revenue: US$1.95m (down 65% from 1Q 2021). Net loss: US$6.47m (loss widened 3.7% from 1Q 2021).Recent Insider Transactions • Apr 09Founder recently bought US$1.5m worth of stockOn the 4th of April, Heng Fai Chan bought around 3m shares on-market at roughly US$0.53 per share. This was the largest purchase by an insider in the last 3 months. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$4.8m worth in shares.Reported Earnings • Apr 02Full year 2021 earnings released: US$3.69 loss per share (vs US$0.25 loss in FY 2020)Full year 2021 results: US$3.69 loss per share (down from US$0.25 loss in FY 2020). Revenue: US$19.5m (up 20% from FY 2020). Net loss: US$103.3m (loss widened US$101.2m from FY 2020).Recent Insider Transactions Derivative • Jan 30Founder exercised options to buy US$3.3m worth of stock.On the 27th of January, Heng Fai Chan exercised options to buy 10m shares at a strike price of around US$0.63, costing a total of US$6.3m. This transaction amounted to 39% of their direct individual holding at the time of the trade. Since March 2021, Heng Fai's direct individual holding has increased from 6.38m shares to 25.53m. Company insiders have collectively bought US$60m more than they sold, via options and on-market transactions, in the last 12 months.Seeking Alpha • Dec 16Alset EHome: Deep Value Case For Risk-Resistant InvestorsGiven the regular additional issues and total control by insiders, the company is not suitable for long-term deep value investors. However, AEI can be a good short-term investment opportunity. The company's current price is meager, the capitalization of Alset EHome is lower than the cash & equivalents balance. CEO Heng Fai Chan significantly increased his stake. The rise in the value of land in the company's target markets can lead not only to a significant increase in AEI's revenue but also to an increase in profitability. In our opinion, buying the stock ahead of Q4 2021 results might be a good idea.Reported Earnings • Nov 18Third quarter 2021 earnings released: US$0.19 loss per share (vs US$1.53 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: US$4.80m (up 123% from 3Q 2020). Net loss: US$7.11m (loss narrowed 27% from 3Q 2020).Seeking Alpha • Aug 27Alset EHome: Underlying Value Is There, But Watch Out For DilutionAlset EHome is a holding company, operating mainly under their subsidiary LiquidValue. The concept is unique and definitely fills a niche in modern society. They "own" two towns, one in Texas and the other in Maryland, both of which so strong early results. They have a strong balance sheet, but dilution is a serious issue.Reported Earnings • Aug 18Second quarter 2021 earnings released: US$6.03 loss per share (vs US$0.07 loss in 2Q 2020)The company reported a decent second quarter result with improved revenues, although losses increased and control over costs was weaker. Second quarter 2021 results: Revenue: US$6.54m (up 217% from 2Q 2020). Net loss: US$66.7m (loss widened US$66.0m from 2Q 2020).Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director William Wu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Dec 29Third quarter 2020 earnings released: US$1.53 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$2.15m (down 60% from 3Q 2019). Net loss: US$9.78m (down US$10.5m from profit in 3Q 2019).お知らせ • Dec 02Hf Enterprises Inc. Announces Executive ChangesHF Enterprises Inc. announced Effective as of November 30, 2020, the Board of Directors of HF Enterprises Inc., a Delaware corporation (the Company), has appointed Mr. William Wu as a non-executive, independent member of the Companys Board. Mr. Wu has also been appointed as a member of the Audit Committee and the Compensation Committee of the Board.株主還元AEIUS Real EstateUS 市場7D-8.9%-5.8%-1.0%1Y79.2%-11.4%23.3%株主還元を見る業界別リターン: AEI過去 1 年間で-11.4 % の収益を上げたUS Real Estate業界を上回りました。リターン対市場: AEI過去 1 年間で23.3 % の収益を上げたUS市場を上回りました。価格変動Is AEI's price volatile compared to industry and market?AEI volatilityAEI Average Weekly Movement12.3%Real Estate Industry Average Movement6.7%Market Average Movement7.2%10% most volatile stocks in US Market16.2%10% least volatile stocks in US Market3.2%安定した株価: AEIの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: AEIの 週次ボラティリティ は過去 1 年間で20%から12%に減少しましたが、依然としてUS株の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201848Ambrose Chanwww.alsetinc.com米国、シンガポール、香港、オーストラリア、台湾、韓国、中華人民共和国で不動産開発事業を展開。不動産事業、デジタルトランスフォーメーションテクノロジー事業、バイオヘルス事業、その他事業を通じて事業を展開している。不動産事業は、不動産プロジェクトの開発および第三者による不動産開発プロジェクトへの参画、土地分譲開発および賃貸住宅プロジェクトを含む不動産開発プロジェクトの所有、運営、管理を行う。デジタルトランスフォーメーション・テクノロジー部門は、ブロックチェーン、eコマース、ソーシャルメディア、人工知能型カスタマーサービス・アプリケーション、メタバース・サービスなど、様々なテクノロジーによるサポート、実装、開発サービスを提供している。その技術プラットフォームは、インスタントメッセージングシステム、ソーシャルメディア、電子商取引・決済システム、ダイレクトマーケティングプラットフォーム、電子不動産、ブランド保護、偽造品・不正品検出を通じたコミュニケーションやワークフローなどの企業間ソリューション、モバイルアプリケーション、製品開発、その他複数のプラットフォームを通じてエンドユーザー、サービスプロバイダー、その他の商業ユーザーに情報技術サービスを提供する事業に注力している。バイオヘルス事業は、バイオヘルス製品・サービスの開発、研究、試験、製造、ライセンス供与、小売、直販、ネットワーク・マーケティング、eコマースを通じての販売に従事している。その他事業活動は、企業戦略・事業開発、食品・飲料、アセットマネジメント、企業再編、レバレッジド・バイアウトのサービスを提供し、カフェ・レストラン、売買目的有価証券のポートフォリオを運営している。消費者製品事業と金融サービスを手掛ける。旧社名はアルセット・イーホーム・インターナショナル株式会社で、2021年2月に株式会社アルセットに社名変更した。同社は2018年に法人化され、メリーランド州ベセスダに本社を置いている。もっと見るAlset Inc. 基礎のまとめAlset の収益と売上を時価総額と比較するとどうか。AEI 基礎統計学時価総額US$62.04m収益（TTM）-US$43.60m売上高(TTM)US$4.38m14.6xP/Sレシオ-1.5xPER（株価収益率AEI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計AEI 損益計算書（TTM）収益US$4.38m売上原価US$3.15m売上総利益US$1.23mその他の費用US$44.84m収益-US$43.60m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-1.12グロス・マージン28.14%純利益率-994.75%有利子負債／自己資本比率0.8%AEI の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 02:49終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alset Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 17First quarter 2026 earnings released: US$0.12 loss per share (vs US$0.78 loss in 1Q 2025)First quarter 2026 results: US$0.12 loss per share (improved from US$0.78 loss in 1Q 2025). Net loss: US$4.52m (loss narrowed 46% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 04New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$4.5m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (264% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (US$4.5m revenue). Market cap is less than US$100m (US$68.4m market cap).
Reported Earnings • Apr 04Full year 2025 earnings released: US$2.22 loss per share (vs US$0.43 loss in FY 2024)Full year 2025 results: US$2.22 loss per share (further deteriorated from US$0.43 loss in FY 2024). Net loss: US$47.4m (loss widened US$43.4m from FY 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$95.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (264% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (US$95.4m market cap).
New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (264% increase in shares outstanding).
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: US$0.046 (vs US$0.19 in 3Q 2024)Third quarter 2025 results: EPS: US$0.046 (down from US$0.19 in 3Q 2024). Revenue: US$998.8k (down 80% from 3Q 2024). Net income: US$1.51m (down 12% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • May 17First quarter 2026 earnings released: US$0.12 loss per share (vs US$0.78 loss in 1Q 2025)First quarter 2026 results: US$0.12 loss per share (improved from US$0.78 loss in 1Q 2025). Net loss: US$4.52m (loss narrowed 46% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 04New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$4.5m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (264% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (US$4.5m revenue). Market cap is less than US$100m (US$68.4m market cap).
Reported Earnings • Apr 04Full year 2025 earnings released: US$2.22 loss per share (vs US$0.43 loss in FY 2024)Full year 2025 results: US$2.22 loss per share (further deteriorated from US$0.43 loss in FY 2024). Net loss: US$47.4m (loss widened US$43.4m from FY 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$95.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (264% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (US$95.4m market cap).
New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (264% increase in shares outstanding).
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: US$0.046 (vs US$0.19 in 3Q 2024)Third quarter 2025 results: EPS: US$0.046 (down from US$0.19 in 3Q 2024). Revenue: US$998.8k (down 80% from 3Q 2024). Net income: US$1.51m (down 12% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Co-CEO & Executive Director Tung Moe Chan was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 23Alset Inc., Annual General Meeting, Dec 04, 2025Alset Inc., Annual General Meeting, Dec 04, 2025.
分析記事 • Oct 17What You Can Learn From Alset Inc.'s (NASDAQ:AEI) P/S After Its 40% Share Price CrashAlset Inc. ( NASDAQ:AEI ) shares have retraced a considerable 40% in the last month, reversing a fair amount of their...
Seeking Alpha • Oct 03Alset Has Lost 80% Of Its Book Value Per Share Since IPO And Does Not Deserve A 1.3x P/B MultipleSummary Alset is a global conglomerate with a poor capital allocation history and significant losses across both controlled and non-controlled subsidiaries. AEI's directly operated US real estate business has turned unprofitable, while its publicly traded investments have lost nearly all their value. Book value per share has declined by over 80% since IPO, reflecting persistent underperformance and lack of shareholder returns. Despite limited financial risk, AEI's current valuation above NAV is unjustified; I initiate coverage with a Hold rating due to unattractive risk/reward. Read the full article on Seeking Alpha
Recent Insider Transactions • Sep 18Founder recently sold US$1.3m worth of stockOn the 12th of September, Heng Fai Chan sold around 500k shares on-market at roughly US$2.67 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Heng Fai has been a net seller over the last 12 months, reducing personal holdings by US$2.1m.
New Risk • Aug 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (325% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$46.3m market cap).
Reported Earnings • Aug 15Second quarter 2025 earnings released: US$0.71 loss per share (vs US$0.13 loss in 2Q 2024)Second quarter 2025 results: US$0.71 loss per share (further deteriorated from US$0.13 loss in 2Q 2024). Revenue: US$1.10m (down 2.5% from 2Q 2024). Net loss: US$8.22m (loss widened US$6.98m from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
New Risk • Aug 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 326% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (326% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Market cap is less than US$100m (US$47.5m market cap).
お知らせ • Jul 24Alset Inc. (NasdaqCM:AEI) completed the acquisition of New Energy Asia Pacific Inc. from Chan Heng Fai.Alset Inc. (NasdaqCM:AEI) entered binding term sheet to acquire New Energy Asia Pacific Inc. from Chan Heng Fai for approximately $100 million on December 13, 2023. Alset Inc. (NasdaqCM:AEI) entered into an amended term sheet to acquire New Energy Asia Pacific Inc. from Chan Heng Fai for $83 million on May 8,2025. The consideration is $83 million in the form of a promissory note convertible into newly issued shares of Alset's common stock. The convertible note shall have an interest rate of 1% per annum. The closing of the transaction contemplated by the amended term sheet will be subject to certain closing conditions, including receiving consent of the stockholders holding a majority of Alset’s issued and outstanding shares and all necessary regulatory approvals/clearances. The amended term sheet has been approved by the Audit Committee of the Board of Directors and by the Board of Directors of Alset. As of May 23, 2025, Chan Heng Fai, the holder of a majority of the issued and outstanding shares of common stock of the Company, by written consent approved the acquisition of New Energy Asia Pacific Inc. As of May 22, 2025, by and among Chan Heng Fai (the “Seller”), and Alset (or the “Purchaser”) and the issuance of up to 27,666,667 shares of the Company’s common stock upon conversion of the convertible promissory note issued to the Seller pursuant to the Stock Purchase Agreement. ValueScope, Inc. acted as fairness opinion provider of Alset Inc. Alset Inc. (NasdaqCM:AEI) completed the acquisition of New Energy Asia Pacific Inc. from Chan Heng Fai on July 23, 2025.
分析記事 • Jul 12Alset Inc. (NASDAQ:AEI) Shares Fly 27% But Investors Aren't Buying For GrowthAlset Inc. ( NASDAQ:AEI ) shares have continued their recent momentum with a 27% gain in the last month alone. Not all...
New Risk • Jun 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (US$11.0m market cap).
分析記事 • May 28Why Investors Shouldn't Be Surprised By Alset Inc.'s (NASDAQ:AEI) Low P/SWith a price-to-sales (or "P/S") ratio of 0.5x Alset Inc. ( NASDAQ:AEI ) may be sending bullish signals at the moment...
Reported Earnings • May 17First quarter 2025 earnings released: US$0.78 loss per share (vs US$0.73 loss in 1Q 2024)First quarter 2025 results: US$0.78 loss per share (further deteriorated from US$0.73 loss in 1Q 2024). Revenue: US$1.07m (down 82% from 1Q 2024). Net loss: US$8.33m (loss widened 23% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
お知らせ • May 16Alset Inc. Receives Non-Compliance Letter from Nasdaq Regarding Minimum Bid Price RequirementOn May 13, 2025, Alset Inc. (the Company") received a notification letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC (Nasdaq") notifying the Company that, because the closing bid price for the Company's common stock listed on Nasdaq was below $1.00 for 30 consecutive trading days, the Company no longer meets the minimum bid price requirement for continued listing on The Nasdaq Capital Market under Nasdaq Marketplace Rule 5550(a)(2), requiring a minimum bid price of $1.00 per share (the Minimum Bid Price Requirement"). The notification has no immediate effect on the listing of the Company's common stock. In accordance with Nasdaq Marketplace Rule 5810(c)(3)(A), the Company has a period of 180 calendar days from May 13, 2025, or until November 10, 2025, to regain compliance with the Minimum Bid Price Requirement. If at any time before November 10, 2025, the bid price of the Company's common stock closes at or above $1.00 per share for a minimum of 10 consecutive business days, Nasdaq will provide written notification that the Company has achieved compliance with the Minimum Bid Price Requirement. The notification letter also disclosed that in the event the Company does not regain compliance with the Minimum Bid Price Requirement by November 10, 2025, the Company may be eligible for additional time. To qualify for additional time, the Company would be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and would need to provide written notice of its intention to cure the deficiency during the second compliance period, by effecting a reverse stock split, if necessary. If the Company meets these requirements, Nasdaq will inform the Company that it has been granted an additional 180 calendar days to regain compliance. However, if it appears to the staff of Nasdaq (the Staff") that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, the Staff would notify the Company that its securities will be subject to delisting. In the event of such notification, the Company may appeal the Staff's determination to delist its securities, but there can be no assurance the Staff would grant the Company's request for continued listing. The Company intends to continue actively monitoring the bid price for its common stock between now and November 10, 2025 and will consider available options to resolve the deficiency and regain compliance with the Minimum Bid Price Requirement.
Reported Earnings • Apr 01Full year 2024 earnings released: US$0.43 loss per share (vs US$6.52 loss in FY 2023)Full year 2024 results: US$0.43 loss per share (improved from US$6.52 loss in FY 2023). Revenue: US$21.1m (down 4.4% from FY 2023). Net loss: US$3.97m (loss narrowed 93% from FY 2023). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 55% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Feb 19Founder recently bought US$62k worth of stockOn the 13th of February, Heng Fai Chan bought around 50k shares on-market at roughly US$1.23 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$294k. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$1.6m worth in shares.
分析記事 • Feb 16Alset Inc. (NASDAQ:AEI) Held Back By Insufficient Growth Even After Shares Climb 29%Alset Inc. ( NASDAQ:AEI ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...
Recent Insider Transactions • Feb 12Founder recently bought US$294k worth of stockOn the 7th of February, Heng Fai Chan bought around 291k shares on-market at roughly US$1.01 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$1.5m worth in shares.
Recent Insider Transactions • Jan 30Founder recently bought US$93k worth of stockOn the 27th of January, Heng Fai Chan bought around 100k shares on-market at roughly US$0.93 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$1.2m worth in shares.
New Risk • Jan 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (US$9.68m market cap). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
お知らせ • Jan 04Alset Inc. has completed a Follow-on Equity Offering in the amount of $1.5 million.Alset Inc. has completed a Follow-on Equity Offering in the amount of $1.5 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: $1 Discount Per Security: $0.07 Transaction Features: Registered Direct Offering
お知らせ • Jan 03Alset Inc. has filed a Follow-on Equity Offering in the amount of $1.5 million.Alset Inc. has filed a Follow-on Equity Offering in the amount of $1.5 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: $1 Discount Per Security: $0.07 Transaction Features: Registered Direct Offering
分析記事 • Dec 28Why Investors Shouldn't Be Surprised By Alset Inc.'s (NASDAQ:AEI) 31% Share Price PlungeUnfortunately for some shareholders, the Alset Inc. ( NASDAQ:AEI ) share price has dived 31% in the last thirty days...
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: US$0.19 (vs US$1.73 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.19 (up from US$1.73 loss in 3Q 2023). Revenue: US$4.96m (up 401% from 3Q 2023). Net income: US$1.72m (up US$17.7m from 3Q 2023). Profit margin: 35% (up from net loss in 3Q 2023).
New Risk • Nov 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.97m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (US$9.97m market cap).
お知らせ • Oct 18Alset Inc., Annual General Meeting, Dec 05, 2024Alset Inc., Annual General Meeting, Dec 05, 2024.
Reported Earnings • Aug 15Second quarter 2024 earnings released: US$0.13 loss per share (vs US$0.63 loss in 2Q 2023)Second quarter 2024 results: US$0.13 loss per share (improved from US$0.63 loss in 2Q 2023). Revenue: US$1.13m (down 94% from 2Q 2023). Net loss: US$1.24m (loss narrowed 79% from 2Q 2023).
分析記事 • Jul 28Take Care Before Jumping Onto Alset Inc. (NASDAQ:AEI) Even Though It's 28% CheaperAlset Inc. ( NASDAQ:AEI ) shares have retraced a considerable 28% in the last month, reversing a fair amount of their...
New Risk • Jul 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.97m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (US$9.97m market cap).
Recent Insider Transactions • Jun 13Founder recently bought US$72k worth of stockOn the 10th of June, Heng Fai Chan bought around 67k shares on-market at roughly US$1.08 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$199k. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$691k worth in shares.
Recent Insider Transactions • May 31Founder recently bought US$199k worth of stockOn the 28th of May, Heng Fai Chan bought around 291k shares on-market at roughly US$0.68 per share. This transaction amounted to 5.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$233k worth in shares.
分析記事 • May 29Improved Revenues Required Before Alset Inc. (NASDAQ:AEI) Stock's 37% Jump Looks JustifiedAlset Inc. ( NASDAQ:AEI ) shareholders are no doubt pleased to see that the share price has bounced 37% in the last...
お知らせ • May 24Alset Inc. (NasdaqCM:AEI) entered into a Securities Purchase Agreement to acquire approximately 13.9% stake in DSS, Inc. (NYSEAM:DSS) from Chan Heng Fai and Heng Fai Holdings Limited for $1.7 million.Alset Inc. (NasdaqCM:AEI) entered into a Securities Purchase Agreement to acquire approximately 13.9% stake in DSS, Inc. (NYSEAM:DSS) from Chan Heng Fai and Heng Fai Holdings Limited for $1.7 million on May 21, 2024. Pursuant to the securities purchase agreement, Alset will purchase 982,303 shares of DSS Inc., a NYSE-listed company. These shares include 979,325 shares of DSS common stock to be acquired from Chan Heng Fai and 2,978 shares to be acquired from Heng Fai Holdings Limited (collectively, the “Shares”). The Shares represent approximately 13.9% of the total issued and outstanding shares of DSS as of the date hereof. As consideration for the Shares, Alset will issue a total of 3,316,488 shares of its common stock to Chan Heng Fai and Heng Fai Holdings Limited. The closing of the transaction remain subject to the approval of Alset’s stockholders and no objection from the Nasdaq. Approval of the transaction was granted by the Board of Directors of Alset during a meeting of the Board held on May 6, 2024.
Reported Earnings • May 17First quarter 2024 earnings released: US$0.73 loss per share (vs US$0.46 loss in 1Q 2023)First quarter 2024 results: US$0.73 loss per share (further deteriorated from US$0.46 loss in 1Q 2023). Revenue: US$6.09m (up US$5.16m from 1Q 2023). Net loss: US$6.77m (loss widened 76% from 1Q 2023).
お知らせ • Apr 19Alset Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement for Continued Listing on the Nasdaq Capital Market Pursuant to Nasdaq Listing Rule 5550(a)(2)On April 15, 2024, Alset Inc. (the ‘Company’) received written notice (the ‘Notice’) from the Listing Qualifications Staff (the ‘Staff’) of the Nasdaq Stock Market, LLC (‘Nasdaq’) notifying the Company that for the last 30 consecutive business days prior to the date of the Notice, the Company’s bid price was below the minimum $1 required for continued listing on the Nasdaq Capital Market pursuant to Nasdaq Listing Rule 5550(a)(2) (the ‘Bid Price Requirement’). In accordance with Nasdaq Listing Rule 5810(c)(3)(A), Nasdaq has provided the Company with 180 calendar days, or until October 12, 2024, (the ‘Compliance Date’), to regain compliance with the Bid Price Requirement. If, at any time before the Compliance Date, the closing bid price of the Company’s common stock is at least $1 for a minimum of ten consecutive business days, the Nasdaq will provide written confirmation to the Company and close the matter. The Notice does not result in the delisting of the Company’s common stock from the Nasdaq Capital Market. However, in the event the Company does not regain compliance with the Bid Price Requirement prior to the Compliance Date, the Company will receive written notification that its common stock will be subject to delisting. At that time, the Company may appeal the Staff’s delisting determination to a Nasdaq Hearings Panel. The Company is evaluating potential actions to regain compliance with the Bid Price Requirement and intends to actively monitor the price of its common stock.
Reported Earnings • Apr 02Full year 2023 earnings released: US$6.52 loss per share (vs US$6.22 loss in FY 2022)Full year 2023 results: US$6.52 loss per share (further deteriorated from US$6.22 loss in FY 2022). Revenue: US$22.1m (up 393% from FY 2022). Net loss: US$58.9m (loss widened 46% from FY 2022).
分析記事 • Mar 19Investors Give Alset Inc. (NASDAQ:AEI) Shares A 26% HidingAlset Inc. ( NASDAQ:AEI ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...
New Risk • Feb 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.97m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (US$9.97m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
分析記事 • Jan 09Further Upside For Alset Inc. (NASDAQ:AEI) Shares Could Introduce Price Risks After 38% BounceAlset Inc. ( NASDAQ:AEI ) shareholders would be excited to see that the share price has had a great month, posting a...
New Risk • Dec 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.88m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (US$9.88m market cap). Minor Risk Shareholders have been diluted in the past year (24% increase in shares outstanding).
Reported Earnings • Nov 17Third quarter 2023 earnings released: US$1.73 loss per share (vs US$1.58 loss in 3Q 2022)Third quarter 2023 results: US$1.73 loss per share (further deteriorated from US$1.58 loss in 3Q 2022). Revenue: US$990.2k (up 37% from 3Q 2022). Net loss: US$16.0m (loss widened 37% from 3Q 2022).
お知らせ • Nov 04Alset Inc., Annual General Meeting, Dec 14, 2023Alset Inc., Annual General Meeting, Dec 14, 2023, at 09:00 US Eastern Standard Time. Agenda: To elect seven (7) directors, each to hold office until the 2024 annual meeting of stockholders and until his or her successor is elected and qualified; to ratify the appointment of Grassi & Co., CPAs, P.C. as our independent registered public accounting firm for the year ending December 31, 2023; and to approve the reincorporation of the Company in Nevada and the change of the Company’s name to “Alset International Inc.” (the “Reincorporation Proposal”).
分析記事 • Aug 17Alset Inc. (NASDAQ:AEI) Might Not Be As Mispriced As It Looks After Plunging 33%Alset Inc. ( NASDAQ:AEI ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • Aug 16Second quarter 2023 earnings released: US$0.63 loss per share (vs US$1.46 loss in 2Q 2022)Second quarter 2023 results: US$0.63 loss per share (improved from US$1.46 loss in 2Q 2022). Revenue: US$19.2m (up US$18.2m from 2Q 2022). Net loss: US$5.81m (loss narrowed 35% from 2Q 2022).
Recent Insider Transactions • Jun 04Founder recently bought US$361k worth of stockOn the 31st of May, Fai Heng Chan bought around 200k shares on-market at roughly US$1.80 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Fai Heng has been a buyer over the last 12 months, purchasing a net total of US$1.2m worth in shares.
Reported Earnings • May 18First quarter 2023 earnings released: US$0.46 loss per share (vs US$1.30 loss in 1Q 2022)First quarter 2023 results: US$0.46 loss per share (improved from US$1.30 loss in 1Q 2022). Net loss: US$3.86m (loss narrowed 40% from 1Q 2022).
お知らせ • Feb 07Alset Inc. has completed a Follow-on Equity Offering in the amount of $3.800001 million.Alset Inc. has completed a Follow-on Equity Offering in the amount of $3.800001 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,727,273 Price\Range: $2.2
Recent Insider Transactions • Dec 26Founder & Chairman of the Board recently bought US$175k worth of stockOn the 21st of December, Heng Fai Chan bought around 922k shares on-market at roughly US$0.19 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$251k. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$6.5m worth in shares.
Recent Insider Transactions • Nov 23Founder & Chairman of the Board recently bought US$59k worth of stockOn the 18th of November, Heng Fai Chan bought around 343k shares on-market at roughly US$0.17 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$251k. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$5.9m worth in shares.
Reported Earnings • Nov 16Third quarter 2022 earnings released: US$0.079 loss per share (vs US$0.19 loss in 3Q 2021)Third quarter 2022 results: US$0.079 loss per share. Net loss: US$11.7m (loss widened 65% from 3Q 2021).
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Aston Wong is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Nov 02High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Aston Wong is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Oct 05Founder recently bought US$251k worth of stockOn the 30th of September, Heng Fai Chan bought around 1m shares on-market at roughly US$0.25 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$5.9m worth in shares.
Reported Earnings • Aug 17Second quarter 2022 earnings released: US$0.073 loss per share (vs US$6.03 loss in 2Q 2021)Second quarter 2022 results: US$0.073 loss per share (up from US$6.03 loss in 2Q 2021). Revenue: US$926.3k (down 86% from 2Q 2021). Net loss: US$8.99m (loss narrowed 87% from 2Q 2021).
Reported Earnings • May 14First quarter 2022 earnings released: US$0.065 loss per share (vs US$0.73 loss in 1Q 2021)First quarter 2022 results: US$0.065 loss per share. Revenue: US$1.95m (down 65% from 1Q 2021). Net loss: US$6.47m (loss widened 3.7% from 1Q 2021).
Recent Insider Transactions • Apr 09Founder recently bought US$1.5m worth of stockOn the 4th of April, Heng Fai Chan bought around 3m shares on-market at roughly US$0.53 per share. This was the largest purchase by an insider in the last 3 months. Heng Fai has been a buyer over the last 12 months, purchasing a net total of US$4.8m worth in shares.
Reported Earnings • Apr 02Full year 2021 earnings released: US$3.69 loss per share (vs US$0.25 loss in FY 2020)Full year 2021 results: US$3.69 loss per share (down from US$0.25 loss in FY 2020). Revenue: US$19.5m (up 20% from FY 2020). Net loss: US$103.3m (loss widened US$101.2m from FY 2020).
Recent Insider Transactions Derivative • Jan 30Founder exercised options to buy US$3.3m worth of stock.On the 27th of January, Heng Fai Chan exercised options to buy 10m shares at a strike price of around US$0.63, costing a total of US$6.3m. This transaction amounted to 39% of their direct individual holding at the time of the trade. Since March 2021, Heng Fai's direct individual holding has increased from 6.38m shares to 25.53m. Company insiders have collectively bought US$60m more than they sold, via options and on-market transactions, in the last 12 months.
Seeking Alpha • Dec 16Alset EHome: Deep Value Case For Risk-Resistant InvestorsGiven the regular additional issues and total control by insiders, the company is not suitable for long-term deep value investors. However, AEI can be a good short-term investment opportunity. The company's current price is meager, the capitalization of Alset EHome is lower than the cash & equivalents balance. CEO Heng Fai Chan significantly increased his stake. The rise in the value of land in the company's target markets can lead not only to a significant increase in AEI's revenue but also to an increase in profitability. In our opinion, buying the stock ahead of Q4 2021 results might be a good idea.
Reported Earnings • Nov 18Third quarter 2021 earnings released: US$0.19 loss per share (vs US$1.53 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: US$4.80m (up 123% from 3Q 2020). Net loss: US$7.11m (loss narrowed 27% from 3Q 2020).
Seeking Alpha • Aug 27Alset EHome: Underlying Value Is There, But Watch Out For DilutionAlset EHome is a holding company, operating mainly under their subsidiary LiquidValue. The concept is unique and definitely fills a niche in modern society. They "own" two towns, one in Texas and the other in Maryland, both of which so strong early results. They have a strong balance sheet, but dilution is a serious issue.
Reported Earnings • Aug 18Second quarter 2021 earnings released: US$6.03 loss per share (vs US$0.07 loss in 2Q 2020)The company reported a decent second quarter result with improved revenues, although losses increased and control over costs was weaker. Second quarter 2021 results: Revenue: US$6.54m (up 217% from 2Q 2020). Net loss: US$66.7m (loss widened US$66.0m from 2Q 2020).
Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director William Wu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Dec 29Third quarter 2020 earnings released: US$1.53 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$2.15m (down 60% from 3Q 2019). Net loss: US$9.78m (down US$10.5m from profit in 3Q 2019).
お知らせ • Dec 02Hf Enterprises Inc. Announces Executive ChangesHF Enterprises Inc. announced Effective as of November 30, 2020, the Board of Directors of HF Enterprises Inc., a Delaware corporation (the Company), has appointed Mr. William Wu as a non-executive, independent member of the Companys Board. Mr. Wu has also been appointed as a member of the Audit Committee and the Compensation Committee of the Board.
