Alpha One Inc
Alpha One Inc. provides telecommunications infrastructure services and solutions. The company offers hardware procurement, installation and maintenance, software application, software and hardware management and other related services. It is involved in project-based contracts for specific infrastructure projects, including building base stations, laying fiber-optic cables, and constructing data … Read more
Alpha One Inc (AOAO) - Total Assets
Latest total assets as of June 2025: $6.58 Million USD
Based on the latest financial reports, Alpha One Inc (AOAO) holds total assets worth $6.58 Million USD 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 One Inc - Total Assets Trend (2012–2024)
This chart illustrates how Alpha One Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alpha One Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Alpha One Inc's total assets of $6.58 Million consist of 75.5% current assets and 24.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $3.33 Million | 42.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $251.22K | 3.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Alpha One Inc'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 One Inc's current assets represent 75.5% of total assets in 2024, a decrease from 80.3% in 2012.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 2.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 16.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 42.4% of total assets.
Alpha One Inc Competitors by Total Assets
Key competitors of Alpha One Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Alpha One Inc - 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 One Inc generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alpha One Inc is currently not profitable relative to its asset base.
Alpha One Inc - 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 | 0.45 | 1.10 | 1.12 |
| Quick Ratio | 0.45 | 1.10 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.48 Million | $ 843.59K | $ 28.08 |
Alpha One Inc - Advanced Valuation Insights
This section examines the relationship between Alpha One Inc'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 | - |
| Latest Market Cap to Assets Ratio | 1.42 |
| Asset Growth Rate (YoY) | -81.3% |
| Total Assets | $7.85 Million |
| Market Capitalization | $11.15 Million USD |
Valuation Analysis
Above Book Valuation: The market values Alpha One Inc's assets above their book value (1.42 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Alpha One Inc's assets decreased by 81.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alpha One Inc (2012–2024)
The table below shows the annual total assets of Alpha One Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.85 Million | -81.35% |
| 2023-12-31 | $42.08 Million | +8415335.60% |
| 2019-12-31 | $500.00 | +39.22% |
| 2013-12-31 | $359.15 | +10.53% |
| 2012-12-31 | $324.94 | -- |