Alpha Group International plc
Alpha Group International plc provides cash and risk management solutions in the United Kingdom, Europe, Canada, and internationally. It operates in three segments: Corporate, Private Capital Markets, and Cobase. The corporate segment offers risk management to corporate clients for hedging commercial foreign exchange exposures. The Private Capital Markets segment includes accounts and payments si… Read more
Alpha Group International plc (ALPH) - Total Assets
Latest total assets as of June 2025: GBX611.52 Million GBX
Based on the latest financial reports, Alpha Group International plc (ALPH) holds total assets worth GBX611.52 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alpha Group International plc - Total Assets Trend (2012–2024)
This chart illustrates how Alpha Group International plc ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alpha Group International plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Alpha Group International plc 's total assets of GBX611.52 Million consist of 84.5% current assets and 15.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 52.3% |
| Accounts Receivable | GBX8.97 Million | 1.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX14.96 Million | 3.1% |
| Goodwill | GBX4.53 Million | 0.9% |
Asset Composition Trend (2012–2024)
This chart illustrates how Alpha Group International plc 's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alpha Group International plc 's current assets represent 84.5% of total assets in 2024, a decrease from 98.4% in 2012.
- Cash Position: Cash and equivalents constituted 52.3% of total assets in 2024, down from 78.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 3.1% of total assets.
Alpha Group International plc Competitors by Total Assets
Key competitors of Alpha Group International plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Alpha Group International plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alpha Group International plc generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Alpha Group International plc generates $ 19.28 in net profit.
Alpha Group International plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.68 | 2.73 | 1.79 |
| Quick Ratio | 2.68 | 2.73 | 2.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX255.54 Million | GBX 196.39 Million | GBX 54.29 Million |
Alpha Group International plc - Advanced Valuation Insights
This section examines the relationship between Alpha Group International plc 's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 29.5% |
| Total Assets | GBX482.54 Million |
| Market Capitalization | $219.22K USD |
Valuation Analysis
Below Book Valuation: The market values Alpha Group International plc 's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alpha Group International plc 's assets grew by 29.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alpha Group International plc (2012–2024)
The table below shows the annual total assets of Alpha Group International plc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX482.54 Million | +29.51% |
| 2023-12-31 | GBX372.60 Million | +26.22% |
| 2022-12-31 | GBX295.19 Million | +41.45% |
| 2021-12-31 | GBX208.70 Million | +19.55% |
| 2020-12-31 | GBX174.57 Million | +29.80% |
| 2019-12-31 | GBX134.49 Million | +76.89% |
| 2018-12-31 | GBX76.03 Million | +139.16% |
| 2017-12-31 | GBX31.79 Million | +22.78% |
| 2016-12-31 | GBX25.89 Million | +84.24% |
| 2015-12-31 | GBX14.05 Million | +47.89% |
| 2014-12-31 | GBX9.50 Million | -86.31% |
| 2013-12-31 | GBX69.39 Million | +3411.54% |
| 2012-12-31 | GBX1.98 Million | -- |