undamentalytics Newsletter
Sign in

Alset Inc. key statistics and ratios

In fiscal 2025, Alset Inc. had return on equity of -46.9% and a net margin of -1060.5%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−33.2%−31.4%−601.1%−903.7%−266.9%−18.8%<−999%−951.4%
Return on equity−52.8%−13.6%−114.2%−28.3%−52.2%−4.7%−46.9%−34.5%
Return on assets−22.4%−7.1%−81.5%−24.0%−42.1%−3.6%−40.6%−31.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

6 of 7 checks passed · June 30, 2026
What it owns · $125m
Short-term assets $30mLonger-term assets $95m
What it owes, and who funded it · $117m
Short-term liabilities $3mLonger-term liabilities $0mShareholders' equity $114m
  • Short-term assets cover short-term liabilities $30m of assets due within a year against $3m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $30m short-term assets against $290,392 of longer-dated liabilities.
  • More cash than debt $12m of cash against $55,039 of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 0% over five years.
  • A year's operating cash flow covers at least 20% of debt −$9m of operating cash flow against $55,039 of debt.
  • Operating profit covers interest at least five times over Operating income of −$13m against −$15,122 of interest.

From Alset Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

18 /100

Weak moat

How hard Alset's competitive advantage looks for rivals to wear away, judged from 7 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -33.8% of total assets over 6 years.

  • Pricing power 7 / 20

    Gross margin has been a median 35.1%, moving by 7.9 percentage points (standard deviation) across 6 years.

  • Durability 10 / 20

    Operating margin has been a median -45.1%; its worst year was -302.1%.

  • Cash conversion 2 / 20

    Free cash flow was positive in 1 of 6 years, at a median -54.7% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (23 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: AEI vs OZAEI vs MLPAEI vs SKYH

More: Real Estate Development stocks compared, Real Estate sector, rankings of US companies

Figures from Alset Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alset Inc.