HAMILTON GLB.OPP.LS-0001 (5DS) - Net Assets
Based on the latest financial reports, HAMILTON GLB.OPP.LS-0001 (5DS) has net assets worth €28.12 Million EUR (≈ $32.87 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€33.58 Million ≈ $39.26 Million USD) and total liabilities (€5.46 Million ≈ $6.39 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is HAMILTON GLB.OPP.LS-0001's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €28.12 Million |
| % of Total Assets | 83.73% |
| Annual Growth Rate | 33.46% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 29.15 |
HAMILTON GLB.OPP.LS-0001 - Net Assets Trend (2021–2025)
This chart illustrates how HAMILTON GLB.OPP.LS-0001's net assets have evolved over time, based on quarterly financial data. See HAMILTON GLB.OPP.LS-0001 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for HAMILTON GLB.OPP.LS-0001 (2021–2025)
The table below shows the annual net assets of HAMILTON GLB.OPP.LS-0001 from 2021 to 2025. For live valuation and market cap data, see market cap of HAMILTON GLB.OPP.LS-0001.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €28.12 Million ≈ $32.87 Million |
+25.68% |
| 2024-12-31 | €22.37 Million ≈ $26.16 Million |
+65.17% |
| 2023-12-31 | €13.55 Million ≈ $15.84 Million |
-5.85% |
| 2022-12-31 | €14.39 Million ≈ $16.82 Million |
+62.34% |
| 2021-12-31 | €8.86 Million ≈ $10.36 Million |
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Equity Component Analysis
This analysis shows how different components contribute to HAMILTON GLB.OPP.LS-0001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 606003100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.86 Million | 20.84% |
| Other Components | €22.26 Million | 79.16% |
| Total Equity | €28.12 Million | 100.00% |
HAMILTON GLB.OPP.LS-0001 Competitors by Market Cap
The table below lists competitors of HAMILTON GLB.OPP.LS-0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Newtree Co.Ltd
KQ:270870
|
$25.27 Million |
|
TRC Construction Public Company Limited
BK:TRC
|
$25.27 Million |
|
GEE Group Inc
NYSE MKT:JOB
|
$25.27 Million |
|
GREEN360 Technologies Ltd
AU:GT3
|
$25.27 Million |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
$25.26 Million |
|
nTels Co. Ltd
KQ:069410
|
$25.23 Million |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
$25.23 Million |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
$25.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HAMILTON GLB.OPP.LS-0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 22,371,845 to 28,117,324, a change of 5,745,479 (25.7%).
- Net income of 5,769,586 contributed positively to equity growth.
- Share repurchases of 24,107 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.77 Million | +20.52% |
| Share Repurchases | €24.11K | -0.09% |
| Total Change | €- | 25.68% |
Book Value vs Market Value Analysis
This analysis compares HAMILTON GLB.OPP.LS-0001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.43x to 0.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €27.92 | €40.00 | x |
| 2022-12-31 | €35.05 | €40.00 | x |
| 2023-12-31 | €33.00 | €40.00 | x |
| 2024-12-31 | €35.60 | €40.00 | x |
| 2025-12-31 | €44.74 | €40.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HAMILTON GLB.OPP.LS-0001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.52%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15461.84%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.19x
- Recent ROE (20.52%) is above the historical average (3.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -3.21% | -436.75% | 0.01x | 1.04x | €-1.17 Million |
| 2022 | 9.30% | 473.10% | 0.02x | 1.04x | €-100.59K |
| 2023 | -5.77% | -284.63% | 0.02x | 1.03x | €-2.14 Million |
| 2024 | -1.36% | -132.97% | 0.01x | 1.17x | €-2.54 Million |
| 2025 | 20.52% | 15461.84% | 0.00x | 1.19x | €2.96 Million |
Industry Comparison
This section compares HAMILTON GLB.OPP.LS-0001's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $24,910,353,902
- Average return on equity (ROE) among peers: -1640.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HAMILTON GLB.OPP.LS-0001 (5DS) | €28.12 Million | -3.21% | 0.19x | $25.26 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $32.76 Million | -30.76% | 0.05x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $7.34 Million |
| TEAM PLC (1WQ) | $8.75 Million | -36.92% | 0.60x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $27.21 Million | 0.09% | 0.04x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $344.62 Million | 7.73% | 0.80x | $2.55 Billion |
| Rostra AG (3330) | $4.00K | -14688.58% | 53.94x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $591.90 Million | -4.38% | 0.19x | $79.69 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $109.68 Million |
About HAMILTON GLB.OPP.LS-0001
Hamilton Global Opportunities PLC, an investment holding company, focuses on providing capital solutions to growth stage companies. The company operates a tech-enabled, alternative lending platform specialized in pharmacies; and an electronic trading platform for various exchanges. It also offers nanotechnology for light control and advanced driver assistance systems; and a range of investment ba… Read more