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Alpha Technology Group Limited Ordinary Shares

Technology US ATGL

14.8USD
-0.6(3.90%)

Last update at 2026-06-02T20:00:00Z

Day Range

14.6016.30
LowHigh

52 Week Range

9.0139.15
LowHigh

Fundamentals

  • Previous Close 15.40
  • Market Cap232.12M
  • Volume2526
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-57.67878M
  • Revenue TTM7.40M
  • Revenue Per Share TTM0.45
  • Gross Profit TTM 3.64M
  • Diluted EPS TTM-0.51

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -71.33709M -5.48776M -6.57857M -2.59023M -0.95648M
Minority interest - - - - -
Net income -70.27722M -5.48776M -6.83097M -2.66355M -0.98103M
Selling general administrative 60.03M 5.81M 5.50M 2.96M 2.08M
Selling and marketing expenses - 5.30M 1.03M 0.43M 0.30M
Gross profit -38.74333M 6.46M 2.85M 1.00M 1.46M
Reconciled depreciation 1.19M 0.72M 0.77M 0.14M 0.04M
Ebit -70.19678M -5.38561M -6.50398M -2.19025M -0.90874M
Ebitda -69.00413M -4.66416M -5.73377M -2.05266M -0.86457M
Depreciation and amortization 1.19M 0.72M 0.77M 0.14M 0.04M
Non operating income net other - - - - -
Operating income -57.73311M -6.25368M -6.58111M -2.71406M -0.92524M
Other operating expenses 65.12M 18.61M 15.27M 6.82M 4.98M
Interest expense 1.14M 0.10M 0.07M 0.09M 0.05M
Tax provision -1.06187M 0.00000M 0.25M 0.07M 0.02M
Interest income - - - - -
Net interest income -1.14246M -0.10216M -0.07459M -0.08662M -0.04774M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.05987M - 0.25M 0.07M 0.02M
Total revenue 7.38M 12.35M 8.69M 4.42M 4.06M
Total operating expenses 18.99M 12.71M 9.43M 3.40M 2.38M
Cost of revenue 46.13M 5.90M 5.84M 3.42M 2.60M
Total other income expense net -13.60397M 0.77M 0.00255M -0.10291M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -70.40973M -5.48776M -6.83097M -2.66355M -0.98103M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 34.86M 59.82M 40.53M 6.56M 4.74M
Intangible assets - 4.09M 4.61M - -
Earning assets - - - - -
Other current assets 0.11M 0.58M - - -
Total liab 10.33M 8.18M 21.15M 10.78M 6.30M
Total stockholder equity 24.53M 51.64M 19.38M -4.22359M -1.56004M
Deferred long term liab - - - - -
Other current liab 2.89M 2.86M 13.41M 1.72M 1.35M
Common stock 0.01M 54.11M 10.00M 0.02M 0.02M
Capital stock 0.01M 54.11M 10.00M 0.02M 0.02M
Retained earnings -82.88591M -12.47513M -6.98736M -4.24359M -1.58004M
Other liab - - - - -
Good will 0.00000M 10.18M 10.18M - -
Other assets - - - - -
Cash 30.92M 41.80M 3.63M 2.80M 1.44M
Cash and equivalents - - - - -
Total current liabilities 9.88M 6.86M 20.10M 9.05M 3.78M
Current deferred revenue 2.07M 1.75M 6.01M 6.53M 1.70M
Net debt -25.46504M -38.37963M -1.89585M -0.27960M 1.81M
Short term debt 4.55M 2.09M 0.68M 0.79M 0.73M
Short long term debt 3.99M 1.45M 0.56M 0.68M 0.43M
Short long term debt total 5.45M 3.42M 1.73M 2.52M 3.25M
Other stockholder equity 97.40M - - - -
Property plant equipment - - - - -
Total current assets 32.14M 43.69M 25.53M 6.11M 4.03M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 1.12M 1.32M 0.93M 1.35M 2.13M
Long term debt - 0.31M 0.91M 1.47M 2.15M
Inventory - - - - -
Accounts payable 0.36M 0.00000M - - 1.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.00M 10.00M 16.36M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.93M 0.18M - - -
Deferred long term asset charges - - - - -
Non current assets total 2.71M 16.13M 15.00M 0.45M 0.71M
Capital lease obligations 1.02M 1.66M 0.26M 0.37M 0.67M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.08297M -10.04843M 0.38M -0.90124M
Change to liabilities - - - - -
Total cashflows from investing activities -0.78368M -0.08297M -10.04843M - -
Net borrowings 2.10M 0.80M -0.78882M - -
Total cash from financing activities 3.06M 57.85M 6.87M -0.57661M 2.72M
Change to operating activities - - - - -
Net income -70.27722M -5.48776M -6.83097M -2.66355M -0.98103M
Change in cash -10.94620M 38.17M 1.12M 1.36M 1.29M
Begin period cash flow 41.87M 3.63M 2.51M 1.44M 0.15M
End period cash flow 30.92M 41.80M 3.63M 2.80M 1.44M
Total cash from operating activities -13.13099M -19.59904M 4.30M 1.56M -0.53183M
Issuance of capital stock 0.00000M 44.11M 10.00M - -
Depreciation 1.19M 0.72M 0.77M 0.14M 0.04M
Other cashflows from investing activities - -0.04867M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.65146M -0.92685M -0.21033M 0.07M -0.07692M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.96M 12.94M -2.33665M 0.38M 2.80M
Change to netincome - - - - -
Capital expenditures 0.78M 0.08M 0.05M 0.03M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.63248M -14.74249M 10.34M 3.62M 0.05M
Stock based compensation - - - - -
Other non cash items 57.59M -0.09023M 0.02M 0.46M 0.35M
Free cash flow -13.91465M -19.68201M 4.25M 1.54M -0.62390M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATGL
Alpha Technology Group Limited Ordinary Shares
-0.6 3.90% 14.80 - - 31.38 73.61 240.59 -8.316
MSFT
Microsoft Corporation
-13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
-21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
-16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

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.

Alpha Technology Group Limited Ordinary Shares

Nanyang Plaza, Kwun Tong, Hong Kong

Key Executives

Name Title Year Born
Mr. Tsz Him Leung Chief Executive Officer 1991
Mr. Chun Ho Tsang President & Executive Director 1986
Mr. Tan Yee Choi CFO & Executive Director 1985
Mr. Shung Lai Tam Chief Technology Officer 1992
Mr. Chun Ho Tsang President & Executive Director 1985
Mr. Tan Yee Choi CFO & Executive Director 1984
Mr. Tsz Him Leung Chief Executive Officer 1992
Mr. Shung Lai Tam Chief Technology Officer 1993

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