Symbols / ATGL Stock $12.60 -6.67% Alpha Technology Group Limited

Technology • Software - Infrastructure • Hong Kong • NCM
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Tsz Him Leung
Exch · Country NCM · Hong Kong
Market Cap 207.41M
Enterprise Value 181.39M
Income -70.41M
Sales 7.40M
FCF (ttm) 7.38M
Book/sh 0.19
Cash/sh 1.89
Employees 28
Insider 10d —
IPO Oct 31, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 28.04
P/B 66.27
P/C —
EV/EBITDA -3.15
EV/Sales 24.52
Quick Ratio 3.25
Current Ratio 3.33
Debt/Eq 20.40
LT Debt/Eq —
EPS (ttm) -0.51
EPS next Y —
EPS Growth —
Revenue Growth -31.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -76.37%
ROE -184.89%
ROIC —
Gross Margin 49.19%
Oper. Margin -12.00%
Profit Margin 0.00%
Shs Outstand 15.26M
Shs Float 2.67M
Insider Own 82.47%
Instit Own 0.00%
Short Float 0.60%
Short Ratio 18.79
Short Interest 15.95K
52W High 50.00
vs 52W High -74.80%
52W Low 9.01
vs 52W Low 39.84%
Beta 5.37
Impl. Vol. —
Rel Volume 0.20
Avg Volume 2.84K
Volume 571.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $13.50
Price $12.60
Change -6.67%
About

Alpha Technology Group Limited, through its subsidiaries, provides information technology solutions and services in Hong Kong. It offers system development services, including cloud-based customer relationship management and enterprise resource planning systems; web and mobile application development services; and AI-empowered optical character recognition services to extract printed text and data from imported documents, such as invoices, receipts, applications, forms, and identification documents. The company also provides technological support and maintenance services, as well as NFT-related services comprising artwork, marketplace, and NFT-related games. It serves consulting, real estate planning, carpark management, social services, and other industries. The company was incorporated in 2022 and is based in Kwun Tong, Hong Kong.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$12.60
Latest analyst target
3. DCF / Fair value
$8.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.60
Low
—
High
—
Mean
—
News
RSS: Latest ATGL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
7.40
-40.13%
12.35
+42.17%
8.69
+96.55%
4.42
Operating Revenue
7.40
-40.13%
12.35
+42.17%
8.69
+96.55%
4.42
Cost Of Revenue
3.76
-36.27%
5.90
+0.90%
5.84
+70.92%
3.42
Reconciled Cost Of Revenue
3.16
-44.57%
5.70
+1.91%
5.60
+70.17%
3.29
Gross Profit
3.64
-43.66%
6.46
+126.91%
2.85
+183.99%
1.00
Operating Expense
61.48
+433.05%
11.53
+63.52%
7.05
+107.28%
3.40
Selling General And Administration
60.03
+440.48%
11.11
+70.04%
6.53
+92.32%
3.40
Selling And Marketing Expense
—
5.30
+415.40%
1.03
+137.17%
0.43
General And Administrative Expense
60.03
+440.48%
11.11
+70.04%
6.53
+92.32%
3.40
Salaries And Wages
49.22
+815.25%
5.38
+47.56%
3.64
+144.67%
1.49
Other Gand A
10.73
+95.92%
5.48
+143.51%
2.25
+66.03%
1.35
Other Operating Expenses
—
1.08
-54.58%
2.37
—
Total Expenses
65.24
+274.28%
17.43
+35.15%
12.90
+89.06%
6.82
Operating Income
-57.84
-1039.60%
-5.08
-20.63%
-4.21
-75.26%
-2.40
Total Operating Income As Reported
-56.99
-811.30%
-6.25
+4.98%
-6.58
-142.48%
-2.71
EBITDA
-69.13
-1382.24%
-4.66
+18.65%
-5.73
-142.34%
-2.37
Normalized EBITDA
-55.60
-1450.46%
-3.59
-6.72%
-3.36
-63.70%
-2.05
Reconciled Depreciation
1.19
+65.63%
0.72
-6.33%
0.77
+459.79%
0.14
EBIT
-70.33
-1205.87%
-5.39
+17.20%
-6.50
-159.78%
-2.50
Total Unusual Items
-13.53
-1155.31%
-1.08
+54.58%
-2.37
-657.46%
-0.31
Total Unusual Items Excluding Goodwill
-13.53
-1155.31%
-1.08
+54.58%
-2.37
-657.46%
-0.31
Special Income Charges
-13.53
-1155.31%
-1.08
+54.58%
-2.37
-657.46%
-0.31
Other Special Charges
—
1.08
-54.58%
2.37
—
Impairment Of Capital Assets
13.53
0.00
0.00
—
Write Off
—
—
0.00
-100.00%
0.31
Net Income
-70.41
-1183.03%
-5.49
+19.66%
-6.83
-156.46%
-2.66
Pretax Income
-71.47
-1202.38%
-5.49
+16.58%
-6.58
-153.98%
-2.59
Net Non Operating Interest Income Expense
-1.14
-1018.33%
-0.10
-36.96%
-0.07
+13.89%
-0.09
Interest Expense Non Operating
1.14
+1018.33%
0.10
+36.96%
0.07
-13.89%
0.09
Net Interest Income
-1.14
-1018.33%
-0.10
-36.96%
-0.07
+13.89%
-0.09
Interest Expense
1.14
+1018.33%
0.10
+36.96%
0.07
-13.89%
0.09
Other Income Expense
-12.49
-3928.48%
-0.31
+86.50%
-2.30
-2131.48%
-0.10
Other Non Operating Income Expenses
1.05
+36.92%
0.77
+895.73%
0.08
-63.35%
0.21
Tax Provision
-1.06
0.00
-100.00%
0.25
+244.24%
0.07
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
0.00
Tax Effect Of Unusual Items
-0.20
0.00
+100.00%
-0.10
0.00
Net Income Including Noncontrolling Interests
-70.41
-1183.03%
-5.49
+19.66%
-6.83
-156.46%
-2.66
Net Income From Continuing Operation Net Minority Interest
-70.41
-1183.03%
-5.49
+19.66%
-6.83
-156.46%
-2.66
Net Income From Continuing And Discontinued Operation
-70.41
-1183.03%
-5.49
+19.66%
-6.83
-156.46%
-2.66
Net Income Continuous Operations
-70.41
-1183.03%
-5.49
+19.66%
-6.83
-156.46%
-2.66
Normalized Income
-57.08
-1194.37%
-4.41
+3.16%
-4.55
-93.76%
-2.35
Net Income Common Stockholders
-70.41
-1183.03%
-5.49
+19.66%
-6.83
-156.46%
-2.66
Diluted EPS
—
—
-0.46
-156.46%
-0.18
Basic EPS
—
—
-0.46
-156.46%
-0.18
Basic Average Shares
—
—
15.00
+0.00%
15.00
Diluted Average Shares
—
—
15.00
+0.00%
15.00
Diluted NI Availto Com Stockholders
-70.41
-1183.03%
-5.49
+19.66%
-6.83
-156.46%
-2.66
Amortization
0.51
+0.00%
0.51
+0.00%
0.51
0.00
Amortization Of Intangibles Income Statement
0.51
+0.00%
0.51
+0.00%
0.51
0.00
Depreciation Amortization Depletion Income Statement
0.60
+13.47%
0.53
+1.03%
0.52
+8011.74%
0.01
Depreciation And Amortization In Income Statement
0.60
+13.47%
0.53
+1.03%
0.52
+8011.74%
0.01
Depreciation Income Statement
0.09
+464.50%
0.02
+54.27%
0.01
+54.03%
0.01
Earnings From Equity Interest
-0.01
0.00
0.00
—
Provision For Doubtful Accounts
0.85
+952.25%
-0.10
0.00
—
Rent And Landing Fees
0.08
-69.34%
0.25
-60.66%
0.64
+15.58%
0.55
Rent Expense Supplemental
0.08
-69.34%
0.25
-60.66%
0.64
+15.58%
0.55
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
34.86
-41.73%
59.82
+47.59%
40.53
+518.15%
6.56
Current Assets
32.90
-24.70%
43.69
+71.15%
25.53
+317.93%
6.11
Cash Cash Equivalents And Short Term Investments
30.92
-26.02%
41.80
+1051.60%
3.63
+29.54%
2.80
Cash And Cash Equivalents
30.92
-26.02%
41.80
+1051.60%
3.63
+29.54%
2.80
Cash Financial
—
—
—
2.80
Receivables
1.12
-15.15%
1.32
+41.46%
0.93
-30.91%
1.35
Accounts Receivable
1.07
-15.66%
1.27
+414.63%
0.25
+5403.44%
0.00
Gross Accounts Receivable
2.04
+47.03%
1.39
+201.04%
0.46
+45.04%
0.32
Allowance For Doubtful Accounts Receivable
-0.97
-751.80%
-0.11
+46.87%
-0.21
+31.91%
-0.31
Prepaid Assets
0.11
+107.81%
0.05
-56.73%
0.12
+0.00%
0.12
Current Deferred Assets
0.75
+43.75%
0.52
-97.49%
20.85
+1033.72%
1.84
Total Non Current Assets
1.96
-87.84%
16.13
+7.51%
15.00
+3242.77%
0.45
Net PPE
1.78
+6.06%
1.68
+657.65%
0.22
-50.58%
0.45
Gross PPE
3.11
+33.81%
2.32
+255.31%
0.65
+3.64%
0.63
Accumulated Depreciation
-1.32
-106.50%
-0.64
-48.58%
-0.43
-137.54%
-0.18
Properties
0.00
0.00
0.00
—
Buildings And Improvements
1.63
+0.00%
1.63
0.00
—
Machinery Furniture Equipment
1.47
+114.14%
0.69
+5.25%
0.65
+3.64%
0.63
Other Properties
—
—
—
—
Goodwill And Other Intangible Assets
0.00
-100.00%
14.27
-3.46%
14.78
0.00
Goodwill
0.00
-100.00%
10.18
+0.00%
10.18
0.00
Other Intangible Assets
—
4.09
-11.11%
4.61
—
Non Current Prepaid Assets
0.18
+0.00%
0.18
0.00
—
Total Liabilities Net Minority Interest
10.33
+26.28%
8.18
-61.32%
21.15
+96.23%
10.78
Current Liabilities
9.88
+44.08%
6.86
-65.88%
20.10
+122.07%
9.05
Payables And Accrued Expenses
3.26
+49.89%
2.17
-82.70%
12.56
+629.11%
1.72
Payables
2.32
+101.77%
1.15
+69.64%
0.68
-36.41%
1.07
Accounts Payable
0.36
0.00
—
—
Current Accrued Expenses
0.94
-8.35%
1.02
-91.38%
11.89
+1707.34%
0.66
Total Tax Payable
0.00
-100.00%
0.16
-31.46%
0.23
0.00
Current Debt And Capital Lease Obligation
4.55
+117.60%
2.09
+208.15%
0.68
-14.33%
0.79
Current Debt
3.99
+174.80%
1.45
+157.97%
0.56
-17.43%
0.68
Other Current Borrowings
3.99
+174.80%
1.45
+157.97%
0.56
-17.43%
0.68
Current Capital Lease Obligation
0.57
-11.62%
0.64
+449.66%
0.12
+4.56%
0.11
Current Deferred Liabilities
2.07
-20.15%
2.59
-62.20%
6.86
+4.91%
6.53
Current Deferred Revenue
2.07
+18.42%
1.75
-70.93%
6.01
-8.01%
6.53
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
0.45
-65.98%
1.32
+25.50%
1.05
-39.04%
1.73
Long Term Debt And Capital Lease Obligation
0.45
-65.98%
1.32
+25.50%
1.05
-39.04%
1.73
Long Term Debt
—
0.31
-66.48%
0.91
-37.99%
1.47
Long Term Capital Lease Obligation
0.45
-55.77%
1.02
+611.38%
0.14
-44.96%
0.26
Stockholders Equity
24.53
-52.50%
51.64
+166.49%
19.38
+558.78%
-4.22
Common Stock Equity
24.53
-52.50%
51.64
+166.49%
19.38
+558.78%
-4.22
Capital Stock
0.01
+7.86%
0.01
-99.88%
10.00
+49900.50%
0.02
Common Stock
0.01
+7.86%
0.01
-99.88%
10.00
+49900.50%
0.02
Share Issued
16.46
+7.86%
15.26
+1.75%
15.00
+0.00%
15.00
Ordinary Shares Number
16.46
+7.86%
15.26
+1.75%
15.00
+0.00%
15.00
Additional Paid In Capital
97.40
+80.03%
54.10
—
—
Retained Earnings
-82.88
-564.40%
-12.48
-78.54%
-6.99
-64.66%
-4.24
Gains Losses Not Affecting Retained Earnings
10.00
+0.00%
10.00
-38.89%
16.36
0.00
Other Equity Adjustments
10.00
+0.00%
10.00
-38.89%
16.36
—
Total Equity Gross Minority Interest
24.53
-52.50%
51.64
+166.49%
19.38
+558.78%
-4.22
Total Capitalization
24.53
-52.78%
51.94
+156.02%
20.29
+836.66%
-2.75
Working Capital
23.02
-37.51%
36.83
+578.61%
5.43
+284.41%
-2.94
Invested Capital
28.51
-46.60%
53.39
+156.08%
20.85
+1105.81%
-2.07
Total Debt
5.00
+46.49%
3.42
+97.06%
1.73
-31.27%
2.52
Net Debt
—
—
—
—
Capital Lease Obligations
1.02
-38.69%
1.66
+538.68%
0.26
-30.07%
0.37
Net Tangible Assets
24.53
-34.36%
37.37
+713.24%
4.59
+208.79%
-4.22
Tangible Book Value
24.53
-34.36%
37.37
+713.24%
4.59
+208.79%
-4.22
Current Deferred Taxes Liabilities
0.00
-100.00%
0.84
+0.00%
0.84
0.00
Duefrom Related Parties Current
0.04
+0.00%
0.04
-93.74%
0.68
-49.11%
1.34
Dueto Related Parties Current
1.96
+97.61%
0.99
+122.71%
0.44
-58.30%
1.07
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
-13.16
+32.88%
-19.60
-556.12%
4.30
+175.11%
1.56
Cash Flow From Continuing Operating Activities
-13.16
+32.88%
-19.60
-556.12%
4.30
+175.11%
1.56
Net Income From Continuing Operations
-70.41
-1183.03%
-5.49
+19.66%
-6.83
-156.46%
-2.66
Depreciation Amortization Depletion
1.19
+65.63%
0.72
-6.33%
0.77
+459.79%
0.14
Depreciation
0.68
+225.71%
0.21
-18.86%
0.26
+87.90%
0.14
Amortization Cash Flow
0.51
0.00%
0.51
+0.00%
0.51
0.00
Depreciation And Amortization
1.19
+65.63%
0.72
-6.33%
0.77
+459.79%
0.14
Amortization Of Intangibles
0.51
0.00%
0.51
+0.00%
0.51
0.00
Other Non Cash Items
0.00
-57.68%
0.01
—
0.15
Provisionand Write Offof Assets
0.85
+952.25%
-0.10
0.00
-100.00%
0.31
Asset Impairment Charge
13.53
+2510626.90%
0.00
0.00
0.00
Operating Gains Losses
43.31
—
0.02
—
Gain Loss On Sale Of PPE
0.00
0.00
-100.00%
0.02
0.00
Change In Working Capital
-1.64
+88.91%
-14.74
-242.57%
10.34
+185.35%
3.62
Change In Receivables
-0.65
+29.58%
-0.93
-340.67%
-0.21
-404.21%
0.07
Changes In Account Receivables
-0.65
+29.58%
-0.93
-340.67%
-0.21
-404.21%
0.07
Change In Prepaid Assets
-0.06
+49.96%
-0.11
0.00
+100.00%
-0.12
Change In Payables And Accrued Expense
-0.50
+95.43%
-10.94
-193.56%
11.69
+2752.71%
0.41
Change In Accrued Expense
0.14
+101.29%
-10.86
-194.82%
11.46
+2695.78%
0.41
Change In Payable
-0.64
-772.75%
-0.07
-131.46%
0.23
—
Change In Account Payable
0.36
0.00
0.00
—
Change In Other Working Capital
0.09
+103.44%
-2.70
-137.12%
-1.14
-132.96%
3.45
Change In Other Current Liabilities
-0.52
-655.13%
-0.07
0.00
+100.00%
-0.19
Investing Cash Flow
-0.79
-846.34%
-0.08
+99.17%
-10.05
-2753.21%
0.38
Cash Flow From Continuing Investing Activities
-0.79
-846.34%
-0.08
+99.17%
-10.05
-2753.21%
0.38
Net PPE Purchase And Sale
-0.79
-846.34%
-0.08
-71.31%
-0.05
-90.27%
-0.03
Purchase Of PPE
-0.79
-846.34%
-0.08
-71.31%
-0.05
-90.27%
-0.03
Capital Expenditure
-0.79
-846.34%
-0.08
-71.31%
-0.05
-90.27%
-0.03
Net Business Purchase And Sale
0.00
0.00
+100.00%
-10.00
0.00
Purchase Of Business
0.00
0.00
+100.00%
-10.00
0.00
Net Other Investing Changes
—
—
—
0.40
Financing Cash Flow
3.06
-94.70%
57.85
+741.47%
6.87
+1292.24%
-0.58
Cash Flow From Continuing Financing Activities
3.06
-94.70%
57.85
+741.47%
6.87
+1292.24%
-0.58
Net Issuance Payments Of Debt
2.10
+1244.66%
0.16
+119.84%
-0.79
-46.45%
-0.54
Issuance Of Debt
7.65
+608.55%
1.08
0.00
0.00
Repayment Of Debt
-5.54
-500.66%
-0.92
-16.96%
-0.79
-46.45%
-0.54
Long Term Debt Issuance
—
0.64
0.00
0.00
Long Term Debt Payments
-0.72
-3.14%
-0.70
+11.32%
-0.79
-46.45%
-0.54
Net Long Term Debt Issuance
-0.72
-3.14%
-0.70
+11.32%
-0.79
-46.45%
-0.54
Short Term Debt Issuance
7.65
+608.55%
1.08
0.00
0.00
Short Term Debt Payments
-4.82
-2061.22%
-0.22
0.00
0.00
Net Short Term Debt Issuance
2.83
+230.10%
0.86
0.00
0.00
Net Common Stock Issuance
0.00
-100.00%
44.11
+341.12%
10.00
0.00
Net Other Financing Charges
0.96
-92.93%
13.58
+681.16%
-2.34
-6049.07%
-0.04
Changes In Cash
-10.88
-128.50%
38.17
+3298.29%
1.12
-17.66%
1.36
Effect Of Exchange Rate Changes
—
—
0.00
0.00
Beginning Cash Position
41.80
+1051.60%
3.63
+44.81%
2.51
+74.31%
1.44
End Cash Position
30.92
-26.02%
41.80
+1051.60%
3.63
+29.54%
2.80
Free Cash Flow
-13.94
+29.17%
-19.68
-563.27%
4.25
+176.51%
1.54
Interest Paid Supplemental Data
1.14
+1018.33%
0.10
+36.96%
0.07
-29.54%
0.11
Income Tax Paid Supplemental Data
0.06
-21.35%
0.07
+283.19%
0.02
-73.88%
0.07
Change In Income Tax Payable
-1.00
-1268.47%
-0.07
-131.46%
0.23
0.00
Change In Tax Payable
-1.00
-1268.47%
-0.07
-131.46%
0.23
0.00
Common Stock Issuance
0.00
-100.00%
44.11
+341.12%
10.00
0.00
Earnings Losses From Equity Investments
43.31
0.00
0.00
—
Issuance Of Capital Stock
0.00
-100.00%
44.11
+341.12%
10.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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