NASDAQ : ATGL
Alpha Technology Group Limited — Key statistics
Technology · Software - Infrastructure · Hong Kong
Last price 10.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 175.49M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 162.16M |
| Enterprise Value | 160.42M |
Dates
| Measure | Value |
|---|
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.26M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | -6.79% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 0.05% |
| Float | 14.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 147.90 |
| Forward PS | n/a |
| PB Ratio | 95.02 |
| P/TBV Ratio | 90.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 146.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.93 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.67 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -247.42% |
| Return on Assets (ROA) | -92.81% |
| Return on Invested Capital (ROIC) | -109.93% |
| Return on Capital Employed (ROCE) | -393.74% |
| Weighted Average Cost of Capital (WACC) | 26.45% |
| Revenue Per Employee | $40,430 |
| Profits Per Employee | -$340,818 |
| Employee Count | 28 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -135,442 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 4.05 |
| 52-Week Price Change | -48.37% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 148,963 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4,913 |
| Short Previous Month | 4,370 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.13M |
| Gross Profit | 674,212 |
| Operating Income | -7.90M |
| Pretax Income | -9.68M |
| Net Income | -9.54M |
| EBITDA | -7.88M |
| EBIT | -7.90M |
| Loss Per Share | -$0.58 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 700,968 |
| Net Cash | 1.73M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.33M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -299,904 |
| Depreciation & Amortization | 25,321 |
| Net Borrowing | 390,533 |
| Free Cash Flow | -2.62M |
| FCF Per Share | -$0.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.56% |
| Operating Margin | -698.20% |
| Pretax Margin | -854.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.86% |
| Shareholder Yield | -7.86% |
| Earnings Yield | -5.89% |
| FCF Yield | -1.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 131.81 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |