accelerate sustainable healthy living. providing a healthy living ecosystem, encompassing housing, transport, energy, alternative health food & beverage and biohealth impact products
Company profile
Ticker
AEI
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Alset EHome International Inc., HF Enterprises Inc.
SEC CIK
Corporate docs
Subsidiaries
150 CCM Black Oak, Ltd. • AHR Texas Two LLC • AHR Texas Three LLC • Alset Acquisition Sponsor, LLC • Alset Business Development Pte. Ltd. • Alset Global Pte. Ltd. • Alset EHome Inc. • Alset International Limited • American Home REIT Inc. • BMI Capital Partners International Limited. ...
IRS number
831079861
AEI stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
14 Mar 24
8-K
Other Events
16 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
15 Dec 23
8-K
Entry into a Material Definitive Agreement
14 Dec 23
8-K
Entry into a Material Definitive Agreement
22 Nov 23
8-K
Entry into a Material Definitive Agreement
17 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
DEF 14A
Definitive proxy
3 Nov 23
PRE 14A
Preliminary proxy
24 Oct 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
Latest ownership filings
4
Heng Fai Ambrose Chan
1 Feb 24
3
HWH International Inc.
19 Jan 24
4
Heng Fai Ambrose Chan
30 Jun 23
SC 13D/A
Chan Heng Fai Ambrose
2 Jun 23
4
Heng Fai Ambrose Chan
1 Jun 23
4
Heng Fai Ambrose Chan
23 May 23
SC 13D/A
Chan Heng Fai Ambrose
9 Feb 23
4
Heng Fai Ambrose Chan
9 Feb 23
4
Heng Fai Ambrose Chan
22 Dec 22
SC 13D/A
Chan Heng Fai Ambrose
22 Dec 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 28.77 mm | 28.77 mm | 28.77 mm | 28.77 mm | 28.77 mm | 28.77 mm |
Cash burn (monthly) | 242.17 k | (no burn) | 5.66 mm | 3.53 mm | (no burn) | (no burn) |
Cash used (since last report) | 1.45 mm | n/a | 33.86 mm | 21.14 mm | n/a | n/a |
Cash remaining | 27.32 mm | n/a | -5.10 mm | 7.63 mm | n/a | n/a |
Runway (months of cash) | 112.8 | n/a | -0.9 | 2.2 | n/a | n/a |
Institutional ownership, Q3 2023
7.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 13 |
Opened positions | 2 |
Closed positions | 0 |
Increased positions | 4 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 416.55 mm |
Total shares | 725.69 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Chan Heng Fai Ambrose | 319.00 k | $587.00 k |
Walleye Capital | 175.73 k | $233.72 mm |
Vanguard | 99.24 k | $130.99 mm |
Renaissance Technologies | 92.97 k | $123.00 k |
Geode Capital Management | 28.22 k | $37.53 mm |
Tower Research Capital | 6.66 k | $8.79 mm |
UBS UBS Group AG - Registered Shares | 3.24 k | $4.27 mm |
RY Royal Bank Of Canada | 282.00 | $0.00 |
Beacon Capital Management | 250.00 | $388.00 k |
MS Morgan Stanley | 75.00 | $99.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Jan 24 | Chan Heng Fai Ambrose | Common Stock | Other | Dispose J | Yes | No | 0 | 347,220 | 0.00 | 2,330,155 |
29 Jun 23 | Chan Heng Fai Ambrose | Common Stock | Buy | Acquire P | No | No | 1.72 | 10,000 | 17.20 k | 4,623,818 |
28 Jun 23 | Chan Heng Fai Ambrose | Common Stock | Buy | Acquire P | No | No | 1.65 | 10,000 | 16.50 k | 4,613,818 |
31 May 23 | Chan Heng Fai Ambrose | Common Stock | Buy | Acquire P | No | No | 1.96 | 100,000 | 196.00 k | 4,603,818 |
30 May 23 | Chan Heng Fai Ambrose | Common Stock | Buy | Acquire P | No | No | 1.646 | 100,000 | 164.60 k | 4,503,818 |
19 May 23 | Chan Heng Fai Ambrose | Common Stock | Buy | Acquire P | No | No | 1.482 | 4,552 | 6.75 k | 4,403,818 |