Alset, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US02115D2080
USD
3.07
0.43 (16.29%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

65.53 k

Shareholding (Mar 2025)

FII

0.01%

Held by 2 FIIs

DII

99.31%

Held by 1 DIIs

Promoter

0.00%

How big is Alset, Inc.?

22-Jun-2025

As of Jun 18, Alset, Inc. has a market capitalization of 9.92 million and net sales of 16.10 million, with a consolidated net profit of -6.35 million. As of Dec 24, shareholder's funds are at 81.33 million and total assets at 96.76 million.

As of Jun 18, Alset, Inc. has a market capitalization of 9.92 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 16.10 million, while the sum of consolidated net profit for the same period is -6.35 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds at 81.33 million and total assets at 96.76 million.

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What does Alset, Inc. do?

22-Jun-2025

Alset, Inc. is a micro-cap company in the realty industry, reporting net sales of $1 million and a net loss of $10 million for Q1 2025, with a market cap of $9.92 million. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a return on equity of -6.24%.

Overview:<BR>Alset, Inc. operates in the realty industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -10 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 9.92 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -6.24% <BR>Price to Book: 0.13 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Should I buy, sell or hold Alset, Inc.?

22-Jun-2025

Is Alset, Inc. technically bullish or bearish?

20-Sep-2025

As of August 5, 2025, Alset, Inc. shows a bullish technical trend with strong MACD, moving averages, and Bollinger Bands, despite a bearish monthly RSI, and has significantly outperformed the S&P 500 with returns of 157.46% over the past month and 238.24% year-to-date.

As of 5 August 2025, the technical trend for Alset, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. Bollinger Bands are bullish on both weekly and monthly time frames. However, the monthly RSI is bearish, which presents a mixed signal. Overall, the Dow Theory shows a mildly bullish trend on both weekly and monthly levels. <BR><BR>In terms of performance, Alset has significantly outperformed the S&P 500 over the past month with a return of 157.46% compared to the S&P 500's 2.33%, and year-to-date, it has returned 238.24% versus the S&P 500's 12.22%. <BR><BR>The current technical stance is bullish, with strong indicators from MACD, moving averages, and Bollinger Bands driving this outlook.

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iScoreScore
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Strong Sell
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Dashboard
1

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

  • Poor long term growth as Net Sales has grown by an annual rate of -0.16% and Operating profit at -263.96%
  • NET SALES(Q) At USD 1.1 MM has Fallen at -72.69%
  • RAW MATERIAL COST(Y) Grown by 12.11% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -41.44 %
2

Risky - Negative EBITDA

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 86 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-17.24%

stock-summary
Price to Book

1.19

Revenue and Profits:
Net Sales:
1 Million
(Quarterly Results - Jun 2025)
Net Profit:
-9 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
44.13%
0%
44.13%
6 Months
269.92%
0%
269.92%
1 Year
155.83%
0%
155.83%
2 Years
155.83%
0%
155.83%
3 Years
-28.9%
0%
-28.9%
4 Years
-85.79%
0%
-85.79%
5 Years
-97.22%
0%
-97.22%

Alset, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-0.16%
EBIT Growth (5y)
-263.96%
EBIT to Interest (avg)
-0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.15%
ROCE (avg)
48.60%
ROE (avg)
62.18%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.14
EV to EBIT
8.52
EV to EBITDA
12.41
EV to Capital Employed
-1.06
EV to Sales
-2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-6.24%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 2 Schemes (0.67%)

Foreign Institutions

Held by 2 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs -87.64% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 7.37% vs -439.29% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1.10",
          "val2": "1.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.40",
          "val2": "-3.00",
          "chgp": "20.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.20",
          "val2": "-4.10",
          "chgp": "153.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-8.80",
          "val2": "-9.50",
          "chgp": "7.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,456.00%",
          "val2": "-3,093.40%",
          "chgp": "63.74%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -4.52% vs 391.11% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 93.15% vs -32.68% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "21.10",
          "val2": "22.10",
          "chgp": "-4.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "chgp": "-62.50%",
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          "field": "Interest",
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "-2.60",
          "val2": "-3.80",
          "chgp": "31.58%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1.10
1.10
Operating Profit (PBDIT) excl Other Income
-2.40
-3.00
20.00%
Interest
0.00
0.10
-100.00%
Exceptional Items
2.20
-4.10
153.66%
Consolidate Net Profit
-8.80
-9.50
7.37%
Operating Profit Margin (Excl OI)
-2,456.00%
-3,093.40%
63.74%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs -87.64% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 7.37% vs -439.29% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
21.10
22.10
-4.52%
Operating Profit (PBDIT) excl Other Income
-1.30
-0.80
-62.50%
Interest
0.10
0.00
Exceptional Items
-2.60
-3.80
31.58%
Consolidate Net Profit
-4.20
-61.30
93.15%
Operating Profit Margin (Excl OI)
-118.30%
-91.30%
-2.70%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -4.52% vs 391.11% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 93.15% vs -32.68% in Dec 2023

stock-summaryCompany CV
About Alset, Inc. stock-summary
stock-summary
Alset, Inc.
Realty
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available