Hamilton Global Opportunities PLC (ALHGO) - Net Assets
Based on the latest financial reports, Hamilton Global Opportunities PLC (ALHGO) 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 Hamilton Global Opportunities PLC (ALHGO) tangible net worth 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 | 102.6% |
| 5-Year Change | 217.29% |
| 10-Year Change | N/A |
| Growth Volatility | 2394.87 |
Hamilton Global Opportunities PLC - Net Assets Trend (2018–2025)
This chart illustrates how Hamilton Global Opportunities PLC's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Hamilton Global Opportunities PLC to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hamilton Global Opportunities PLC (2018–2025)
The table below shows the annual net assets of Hamilton Global Opportunities PLC from 2018 to 2025. For live valuation and market cap data, see Hamilton Global Opportunities PLC (ALHGO) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €28.12 Million ≈ $32.87 Million |
+20.77% |
| 2024-12-31 | €23.28 Million ≈ $27.22 Million |
+71.89% |
| 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 |
+6861.29% |
| 2020-12-31 | €127.30K ≈ $148.82K |
-16.82% |
| 2019-12-31 | €153.03K ≈ $178.91K |
-23.72% |
| 2018-12-31 | €200.61K ≈ $234.54K |
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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 2820.9% 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% |
| Common Stock | €63.00 | 0.00% |
| Other Components | €22.26 Million | 79.16% |
| Total Equity | €28.12 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 |
|---|---|
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
$27.53 Million |
|
Iconic Worldwide Bhd
KLSE:9113
|
$27.53 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
$27.54 Million |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
$27.54 Million |
|
Greencoat UK Wind PLC
LSE:UKW
|
$27.52 Million |
|
NSC Groupe SA
PA:ALNSC
|
$27.52 Million |
|
Scienjoy Holding Corp
NASDAQ:SJ
|
$27.52 Million |
|
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN
|
$27.52 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 2024 to 2025, total equity changed from 23,282,172 to 28,117,324, a change of 4,835,152 (20.8%).
- Net income of 5,769,586 contributed positively to equity growth.
- Share repurchases of 24,107 reduced equity.
- Other factors decreased equity by 910,327.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.77 Million | +20.52% |
| Share Repurchases | €24.11K | -0.09% |
| Other Changes | €-910.33K | -3.24% |
| Total Change | €- | 20.77% |
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: 0.98x
- 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 69.55x to 0.98x 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 | €43.80 | x |
| 2019-12-31 | €0.48 | €43.80 | x |
| 2020-12-31 | €0.26 | €43.80 | x |
| 2021-12-31 | €27.82 | €43.80 | x |
| 2022-12-31 | €35.05 | €43.80 | x |
| 2023-12-31 | €32.93 | €43.80 | x |
| 2024-12-31 | €57.15 | €43.80 | x |
| 2025-12-31 | €44.74 | €43.80 | 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): 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 (-3.21%), 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 |
| 2025 | 20.52% | 15461.84% | 0.00x | 1.19x | €2.96 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: $1,266,215,050
- Average return on equity (ROE) among peers: 11.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hamilton Global Opportunities PLC (ALHGO) | €28.12 Million | 48.68% | 0.19x | $27.52 Million |
| ABC arbitrage SA (ABCA) | $141.23 Million | 17.16% | 0.08x | $322.05 Million |
| Audacia SAS (ALAUD) | $14.06 Million | 6.40% | 0.77x | $27.75 Million |
| Crypto Blockchain Industries SA (ALCBI) | $17.83 Million | 21.36% | 0.53x | $21.89 Million |
| Amundi SA (AMUN) | $6.64 Billion | 8.55% | 1.09x | $17.40 Billion |
| Antin IP SA (ANTIN) | $499.71 Million | 26.43% | 0.30x | $1.75 Billion |
| Compagnie du Cambodge (CBDG) | $3.70 Billion | 0.09% | 0.03x | $5.86 Billion |
| Electricite et Eaux de Madagascar SA (EEM) | $73.93 Million | 13.89% | 0.29x | $8.70 Million |
| Transition Evergreen (EGR) | $-6.69 Million | 0.00% | 0.00x | $3.06 Million |
| IDI S.C.A. (IDIP) | $314.79 Million | 11.91% | 0.68x | $523.70 Million |
About 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