Alpha Growth plc
Alpha Growth plc operates as a provider of life insurance-linked wealth management and asset management services. The company delivers wealth management and investment solutions, including tax-efficient income and growth strategies, and offers life insurance-linked wealth management, private placement life insurance, and unit-linked life insurance policies through subsidiaries. It manages litigat… Read more
Alpha Growth plc (ALPGF) - Net Assets
Latest net assets as of December 2024: $8.44 Million USD
Based on the latest financial reports, Alpha Growth plc (ALPGF) has net assets worth $8.44 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($593.08 Million) and total liabilities ($584.64 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 | $8.44 Million |
| % of Total Assets | 1.42% |
| Annual Growth Rate | 127.34% |
| 5-Year Change | 4188.92% |
| 10-Year Change | N/A |
| Growth Volatility | 564.49 |
Alpha Growth plc - Net Assets Trend (2016–2024)
This chart illustrates how Alpha Growth 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 Alpha Growth plc (2016–2024)
The table below shows the annual net assets of Alpha Growth plc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $8.44 Million | +47.74% |
| 2023-12-31 | $5.71 Million | -13.77% |
| 2022-12-31 | $6.62 Million | +119.38% |
| 2021-12-31 | $3.02 Million | +1434.55% |
| 2020-12-31 | $196.73K | +11.10% |
| 2019-12-31 | $177.07K | +116.78% |
| 2018-12-31 | $81.68K | +1227.27% |
| 2017-12-31 | $6.15K | -47.95% |
| 2016-12-31 | $11.82K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alpha Growth 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 decreased by 78794300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $585.23K | 6.94% |
| Other Comprehensive Income | $963.70K | 11.42% |
| Other Components | $7.78 Million | 92.16% |
| Total Equity | $8.44 Million | 100.00% |
Alpha Growth plc Competitors by Market Cap
The table below lists competitors of Alpha Growth plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oversea Enterprise Bhd
KLSE:0153
|
$4.61 Million |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
$4.61 Million |
|
Alta Zinc Limited
F:8EE
|
$4.62 Million |
|
Unith Ltd
AU:UNT
|
$4.62 Million |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
$4.61 Million |
|
Passat Société Anonyme
PA:PSAT
|
$4.61 Million |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
$4.61 Million |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
$4.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alpha Growth plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,711,263 to 8,437,686, a change of 2,726,423 (47.7%).
- Net income of 1,285,059 contributed positively to equity growth.
- Other comprehensive income increased equity by 186,330.
- Other factors increased equity by 1,255,034.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.29 Million | +15.23% |
| Other Comprehensive Income | $186.33K | +2.21% |
| Other Changes | $1.26 Million | +14.87% |
| Total Change | $- | 47.74% |
Book Value vs Market Value Analysis
This analysis compares Alpha Growth 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: 1.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 345.58x to 1.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.00 | $0.02 | x |
| 2018-12-31 | $0.00 | $0.02 | x |
| 2019-12-31 | $0.00 | $0.02 | x |
| 2020-12-31 | $0.00 | $0.02 | x |
| 2021-12-31 | $0.01 | $0.02 | x |
| 2022-12-31 | $0.01 | $0.02 | x |
| 2023-12-31 | $0.01 | $0.02 | x |
| 2024-12-31 | $0.01 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alpha Growth 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): 15.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.42%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 70.29x
- Recent ROE (15.23%) is above the historical average (-167.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -92.14% | 0.00% | 0.00x | 1.97x | $-6.29K |
| 2018 | -589.75% | 0.00% | 0.00x | 1.71x | $-489.88K |
| 2019 | -363.90% | 0.00% | 0.00x | 2.36x | $-662.07K |
| 2020 | -288.31% | -695.17% | 0.28x | 1.47x | $-586.87K |
| 2021 | -43.60% | -64.37% | 0.01x | 71.98x | $-1.57 Million |
| 2022 | 50.13% | 84.28% | 0.01x | 72.96x | $2.54 Million |
| 2023 | -23.75% | -26.05% | 0.01x | 82.09x | $-1.93 Million |
| 2024 | 15.23% | 17.42% | 0.01x | 70.29x | $441.29K |
Industry Comparison
This section compares Alpha Growth plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alpha Growth plc (ALPGF) | $8.44 Million | -92.14% | 69.29x | $4.61 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |