Hamilton Global Opportunities PLC
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
Hamilton Global Opportunities PLC (ALHGO) - Net Assets
Latest net assets as of June 2025: €20.70 Million EUR
Based on the latest financial reports, Hamilton Global Opportunities PLC (ALHGO) has net assets worth €20.70 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€23.57 Million) and total liabilities (€2.87 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €20.70 Million |
| % of Total Assets | 87.82% |
| Annual Growth Rate | 120.82% |
| 5-Year Change | 18189.5% |
| 10-Year Change | N/A |
| Growth Volatility | 2550.78 |
Hamilton Global Opportunities PLC - Net Assets Trend (2018–2024)
This chart illustrates how Hamilton Global Opportunities PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hamilton Global Opportunities PLC (2018–2024)
The table below shows the annual net assets of Hamilton Global Opportunities PLC from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €23.28 Million | +71.89% |
| 2023-12-31 | €13.55 Million | -5.85% |
| 2022-12-31 | €14.39 Million | +62.34% |
| 2021-12-31 | €8.86 Million | +6861.29% |
| 2020-12-31 | €127.30K | -16.82% |
| 2019-12-31 | €153.03K | -23.72% |
| 2018-12-31 | €200.61K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hamilton Global Opportunities PLC'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 382.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €968.12K | 4.16% |
| Common Stock | €63.00 | 0.00% |
| Other Components | €22.31 Million | 95.84% |
| Total Equity | €23.28 Million | 100.00% |
Hamilton Global Opportunities PLC Competitors by Market Cap
The table below lists competitors of Hamilton Global Opportunities PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Broendbyernes IF Fodbold AS
CO:BIF
|
$14.14 Million |
|
Reliance Home Finance Limited
NSE:RHFL
|
$14.14 Million |
|
Equital
TA:EQTL
|
$14.14 Million |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
$14.16 Million |
|
Alphaville S.A
SA:AVLL3
|
$14.14 Million |
|
Enproserve Group Berhad
KLSE:0367
|
$14.14 Million |
|
Fodelia
HE:FODELIA
|
$14.14 Million |
|
Desert Mountain Energy Corp
OTCQX:DMEHF
|
$14.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hamilton Global Opportunities PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,545,097 to 23,282,172, a change of 9,737,075 (71.9%).
- Net income of 605,781 contributed positively to equity growth.
- Share repurchases of 31,634 reduced equity.
- New share issuances of 1,650,000 increased equity.
- Other comprehensive income decreased equity by 35,811.
- Other factors increased equity by 7,548,739.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €605.78K | +2.6% |
| Share Repurchases | €31.63K | -0.14% |
| Share Issuances | €1.65 Million | +7.09% |
| Other Comprehensive Income | €-35.81K | -0.15% |
| Other Changes | €7.55 Million | +32.42% |
| Total Change | €- | 71.89% |
Book Value vs Market Value Analysis
This analysis compares Hamilton Global Opportunities PLC'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: 0.75x
- 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 68.28x to 0.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.63 | €43.00 | x |
| 2019-12-31 | €0.48 | €43.00 | x |
| 2020-12-31 | €0.26 | €43.00 | x |
| 2021-12-31 | €27.82 | €43.00 | x |
| 2022-12-31 | €35.05 | €43.00 | x |
| 2023-12-31 | €32.93 | €43.00 | x |
| 2024-12-31 | €57.15 | €43.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hamilton Global Opportunities PLC 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): 2.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 264.50%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.17x
- Recent ROE (2.60%) is above the historical average (-6.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 48.68% | 63.95% | 0.33x | 2.32x | €77.60K |
| 2019 | -35.52% | -37.76% | 0.30x | 3.15x | €-69.67K |
| 2020 | -62.29% | -30.37% | 0.32x | 6.35x | €-60.24K |
| 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 | 2.60% | 264.50% | 0.01x | 1.17x | €-1.72 Million |
Industry Comparison
This section compares Hamilton Global Opportunities PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,046,015,535
- Average return on equity (ROE) among peers: 9.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hamilton Global Opportunities PLC (ALHGO) | €20.70 Million | 48.68% | 0.14x | $14.14 Million |
| ABC arbitrage SA (ABCA) | $83.85 Million | 48.46% | 4.09x | $209.97 Million |
| Audacia SAS (ALAUD) | $13.03 Million | 2.02% | 0.90x | $12.00 Million |
| Compagnie Lebon S.A. (ALBON) | $211.88 Million | 5.65% | 0.58x | $36.50 Million |
| Crypto Blockchain Industries SA (ALCBI) | $666.90K | 22.78% | 0.47x | $6.03 Million |
| Antin IP SA (ANTIN) | $499.71 Million | 26.43% | 0.30x | $582.93 Million |
| Compagnie du Cambodge (CBDG) | $7.38 Billion | 0.62% | 0.02x | $70.79 Million |
| Electricite et Eaux de Madagascar SA (EEM) | $68.08 Million | -0.88% | 0.34x | $4.90 Million |
| Transition Evergreen (EGR) | $2.04 Million | -16.80% | 1.82x | $120.60K |
| Financiere Moncey S.A. (FMONC) | $1.15 Billion | 0.50% | 0.01x | $101.94 Million |