Alpha Technologies Group Inc
Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non-thermal fabricated products, and aluminum extrusions in the United States. It offers natural convection products, which include thermal extrusions, board level and BGA heatsinks, LED heat sinks, folded fins, bonded and stacked fins, and heat frames; forced convection products, … Read more
Alpha Technologies Group Inc (AHAG) - Net Assets
Latest net assets as of July 2004: $9.70 Million USD
Based on the latest financial reports, Alpha Technologies Group Inc (AHAG) has net assets worth $9.70 Million USD as of July 2004.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($36.57 Million) and total liabilities ($26.88 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 | $9.70 Million |
| % of Total Assets | 26.52% |
| Annual Growth Rate | -4.3% |
| 5-Year Change | -42.38% |
| 10-Year Change | -40.44% |
| Growth Volatility | 33.04 |
Alpha Technologies Group Inc - Net Assets Trend (1986–2003)
This chart illustrates how Alpha Technologies Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alpha Technologies Group Inc (1986–2003)
The table below shows the annual net assets of Alpha Technologies Group Inc from 1986 to 2003.
| Year | Net Assets | Change |
|---|---|---|
| 2003-10-31 | $10.66 Million | -58.81% |
| 2002-10-31 | $25.88 Million | -29.81% |
| 2001-10-31 | $36.87 Million | +6.82% |
| 2000-10-31 | $34.52 Million | +86.55% |
| 1999-10-31 | $18.50 Million | +13.39% |
| 1998-10-31 | $16.32 Million | -13.21% |
| 1997-10-31 | $18.80 Million | -14.99% |
| 1996-10-31 | $22.12 Million | +7.89% |
| 1995-10-31 | $20.50 Million | +14.52% |
| 1994-10-31 | $17.90 Million | +62.73% |
| 1993-10-31 | $11.00 Million | +4.76% |
| 1992-10-31 | $10.50 Million | -26.57% |
| 1991-10-31 | $14.30 Million | -6.54% |
| 1990-10-31 | $15.30 Million | -10.00% |
| 1989-10-31 | $17.00 Million | +15.65% |
| 1988-10-31 | $14.70 Million | -13.02% |
| 1987-10-31 | $16.90 Million | -24.89% |
| 1986-10-31 | $22.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alpha Technologies Group Inc'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 decreased by 1582800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 55.3% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (October 2003)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $256.00K | 2.40% |
| Treasury Stock | $5.89 Million | 55.29% |
| Other Comprehensive Income | $-77.00K | -0.72% |
| Other Components | $47.50 Million | 445.59% |
| Total Equity | $10.66 Million | 100.00% |
Alpha Technologies Group Inc Competitors by Market Cap
The table below lists competitors of Alpha Technologies Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Regent Ventures Ltd
PINK:RGVNF
|
$0.93 |
|
Deer Consumer Prodct
PINK:DEER
|
$0.93 |
|
Valiant Eagle Inc
PINK:PSRU
|
$0.93 |
|
ProVision Operation Systems Inc
PINK:PVNO
|
$0.93 |
|
Burned Media Ltd
PINK:BUNM
|
$0.93 |
|
enherent Corp
PINK:ENHT
|
$0.93 |
|
Zhejiang Dashang Media Co. Ltd.
PINK:TKVR
|
$0.93 |
|
Patient Access Solutions Inc
PINK:PASO
|
$0.93 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alpha Technologies Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2002 to 2003, total equity changed from 25,880,000 to 10,661,000, a change of -15,219,000 (-58.8%).
- Net loss of 15,598,000 reduced equity.
- Other comprehensive income increased equity by 211,000.
- Other factors increased equity by 168,000.
Equity Change Factors (2002 to 2003)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-15.60 Million | -146.31% |
| Other Comprehensive Income | $211.00K | +1.98% |
| Other Changes | $168.00K | +1.58% |
| Total Change | $- | -58.81% |
Book Value vs Market Value Analysis
This analysis compares Alpha Technologies Group Inc'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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-10-31 | $3.75 | $0.00 | x |
| 1987-10-31 | $2.78 | $0.00 | x |
| 1988-10-31 | $2.45 | $0.00 | x |
| 1989-10-31 | $2.72 | $0.00 | x |
| 1990-10-31 | $2.52 | $0.00 | x |
| 1991-10-31 | $2.57 | $0.00 | x |
| 1992-10-31 | $1.85 | $0.00 | x |
| 1993-10-31 | $1.83 | $0.00 | x |
| 1994-10-31 | $2.52 | $0.00 | x |
| 1995-10-31 | $2.84 | $0.00 | x |
| 1996-10-31 | $3.69 | $0.00 | x |
| 1997-10-31 | $2.85 | $0.00 | x |
| 1998-10-31 | $2.42 | $0.00 | x |
| 1999-10-31 | $2.59 | $0.00 | x |
| 2000-10-31 | $4.65 | $0.00 | x |
| 2001-10-31 | $4.94 | $0.00 | x |
| 2002-10-31 | $3.64 | $0.00 | x |
| 2003-10-31 | $1.50 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alpha Technologies Group Inc 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): -146.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -33.33%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 3.59x
- Recent ROE (-146.31%) is below the historical average (-10.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 4.00% | 5.20% | 0.69x | 1.12x | $-1.35 Million |
| 1987 | -33.14% | -54.37% | 0.50x | 1.21x | $-7.29 Million |
| 1988 | -14.29% | -15.67% | 0.72x | 1.27x | $-3.57 Million |
| 1989 | 8.82% | 8.57% | 0.84x | 1.22x | $-200.00K |
| 1990 | -11.11% | -14.53% | 0.64x | 1.20x | $-3.23 Million |
| 1991 | -3.50% | -3.25% | 0.87x | 1.24x | $-1.93 Million |
| 1992 | -36.19% | -31.67% | 0.81x | 1.42x | $-4.85 Million |
| 1993 | 2.73% | 2.75% | 0.64x | 1.55x | $-800.00K |
| 1994 | 32.12% | 17.61% | 0.95x | 1.92x | $3.65 Million |
| 1995 | 19.98% | 5.85% | 1.52x | 2.25x | $1.87 Million |
| 1996 | -1.35% | -0.43% | 1.49x | 2.13x | $-2.51 Million |
| 1997 | -17.83% | -4.43% | 1.83x | 2.20x | $-5.23 Million |
| 1998 | -17.06% | -3.61% | 1.99x | 2.37x | $-4.41 Million |
| 1999 | 22.45% | 6.37% | 1.87x | 1.88x | $2.30 Million |
| 2000 | 44.60% | 25.01% | 1.35x | 1.32x | $11.94 Million |
| 2001 | 0.83% | 0.45% | 0.88x | 2.10x | $-3.38 Million |
| 2002 | -44.39% | -20.67% | 1.00x | 2.15x | $-14.08 Million |
| 2003 | -146.31% | -33.33% | 1.22x | 3.59x | $-16.66 Million |
Industry Comparison
This section compares Alpha Technologies Group Inc's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $46,860,781,986
- Average return on equity (ROE) among peers: -8.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alpha Technologies Group Inc (AHAG) | $9.70 Million | 4.00% | 2.77x | $0.93 |
| American Aires Inc (AAIRF) | $4.68 Million | -72.64% | 0.10x | $3.94 Million |
| Allient Inc. (ALNT) | $36.32 Million | 19.18% | 0.62x | $845.72 Million |
| alpha-En Corporation (ALPE) | $94.61K | -111.43% | 1.68x | $3.62K |
| Alps Electric Co Ltd (APELY) | $190.75 Billion | 5.84% | 1.24x | $2.39 Billion |
| Amphenol Corporation (APH) | $323.41 Million | 32.15% | 2.65x | $165.03 Billion |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) | $226.29 Million | 18.25% | 1.19x | $344.33 Million |
| Audinate Group Limited (AUDGF) | $165.31 Million | -3.86% | 0.10x | $323.81 Million |
| AU Optronics Corp (AUOTY) | $212.82 Billion | 15.21% | 1.02x | $3.80 Billion |
| AVMPF (AVMPF) | $17.42 Billion | 23.89% | 2.47x | $7.28 Billion |