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Hamilton Global Opportunities PLC
(ALHGO)
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Rating:46Neutral
Price Target:
€41.00
▼(-1.44% Downside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by weak financial quality (shrinking revenue, ongoing operating losses, and consistently negative operating/free cash flow) and bearish technical signals (below major moving averages with negative MACD and very weak momentum). These risks are partly offset by optically attractive valuation metrics (very low P/E and high dividend yield), but sustainability concerns limit the uplift.
Positive Factors
Solid balance sheet
A growing asset base and rising equity provide a durable capital buffer to absorb operating shortfalls and fund strategic choices. This strength reduces immediate solvency risk and gives management time to execute restructuring or repositioning without urgent external financing.
Negative Factors
Sharply shrinking revenues
An 84% revenue collapse signals loss of core fee or client activity that’s structurally damaging for an asset manager. Sustained top-line shrinkage undermines scale, reduces ability to cover fixed costs, and makes long-term recovery and profitable growth more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid balance sheet
A growing asset base and rising equity provide a durable capital buffer to absorb operating shortfalls and fund strategic choices. This strength reduces immediate solvency risk and gives management time to execute restructuring or repositioning without urgent external financing.
Read all positive factors
Hamilton Global Opportunities PLC (ALHGO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€26.14M
Dividend Yield8.19%
Average Volume (3M)0.00
Price to Earnings (P/E)<0.1
Beta (1Y)-0.02
Revenue Growth1782.60%
EPS Growth854.48%
CountryFR
Employees4
SectorFinancial
Sector Strength70
IndustryAsset Management - Global
Share Statistics
EPS (TTM)13.35
Shares Outstanding628,408
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.97
Price to Sales (P/S)727.52
P/FCF Ratio-15.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.37
Revenue Forecast (FY)N/A
Hamilton Global Opportunities PLC Business Overview & Revenue Model
Company Description
Hamilton Global Opportunities PLC functions as an investment holding entity, strategically deploying capital into a diverse range of international businesses. The company's core investment focus is directed towards the technology, financial techno...
How the Company Makes Money
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Hamilton Global Opportunities PLC Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.31K | 229.03K | 274.59K | 282.82K | 65.03K |
| Gross Profit | 37.31K | 229.03K | 274.59K | 282.82K | 65.03K |
| EBITDA | 7.78M | 935.71K | -652.48K | -521.13K | -266.88K |
| Net Income | 5.77M | 605.78K | -781.56K | 1.34M | -284.02K |
Balance Sheet | |||||
| Total Assets | 33.58M | 27.17M | 13.93M | 14.98M | 9.22M |
| Cash, Cash Equivalents and Short-Term Investments | 8.43M | 2.54M | 853.25K | 1.95M | 3.43M |
| Total Debt | 3.10M | 3.13M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.46M | 3.89M | 381.50K | 588.99K | 362.83K |
| Stockholders Equity | 28.12M | 23.28M | 13.55M | 14.39M | 8.86M |
Cash Flow | |||||
| Free Cash Flow | -1.72M | -651.31K | -655.34K | -966.90K | -590.51K |
| Operating Cash Flow | -1.72M | -648.25K | -655.34K | -966.90K | -590.51K |
| Investing Cash Flow | 781.64K | -3.68M | -333.35K | -4.89M | -5.09M |
| Financing Cash Flow | 91.76K | 4.44M | -60.74K | 4.17M | 9.06M |
Hamilton Global Opportunities PLC Technical Analysis
Negative
41.60
Price Trends
42.00
Negative
42.92
Negative
43.00
Negative
Market Momentum
-0.10
Negative
13.88
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALHGO, the sentiment is Negative. The current price of 41.6 is below the 20-day moving average (MA) of 41.60, below the 50-day MA of 42.00, and below the 200-day MA of 43.00, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 13.88 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALHGO.
Hamilton Global Opportunities PLC Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €1.43B | 13.53 | 22.58% | 8.90% | -11.54% | -17.83% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | €2.91B | 12.39 | 7.44% | 4.82% | 32.01% | -23.67% | |
46 Neutral | €26.14M | 0.05 | 22.45% | 8.19% | 1782.60% | 854.48% | |
45 Neutral | €38.77M | -1.63 | ― | ― | 109.65% | -1100.00% |
* Financial Sector Average
FR:ALHGO
Hamilton Global Opportunities PLC
42.00
-1.20
-2.78%
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-25.20%
FR:ALAUD
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FR:MLCFM
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1,270.00
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FR:ALCBI
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0.13
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.