Alpha Technology Group Limited Ordinary Shares

Technology US ATGL

27.0USD
-0.9138(3.27%)

Last update at 2025-05-21T15:07:00Z

Day Range

27.8327.90
LowHigh

52 Week Range

1.1519.80
LowHigh

Fundamentals

  • Previous Close 27.91
  • Market Cap185.20M
  • Volume1923
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.56818M
  • Revenue TTM9.17M
  • Revenue Per Share TTM0.45
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30
Type yearly yearly
Date 2022-09-30 2021-09-30
Income before tax -2.59023M -0.95648M
Minority interest - -
Net income -2.66355M -0.98103M
Selling general administrative 2.96M 2.08M
Selling and marketing expenses 0.43M 0.30M
Gross profit 1.00M 1.46M
Reconciled depreciation 0.14M 0.04M
Ebit -2.19025M -0.90874M
Ebitda -2.05266M -0.86457M
Depreciation and amortization 0.14M 0.04M
Non operating income net other - -
Operating income -2.71406M -0.92524M
Other operating expenses 6.82M 4.98M
Interest expense 0.09M 0.05M
Tax provision 0.07M 0.02M
Interest income - -
Net interest income -0.08662M -0.04774M
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense 0.07M 0.02M
Total revenue 4.42M 4.06M
Total operating expenses 3.40M 2.38M
Cost of revenue 3.42M 2.60M
Total other income expense net -0.10291M 0.02M
Discontinued operations - -
Net income from continuing ops -2.66355M -0.98103M
Net income applicable to common shares - -
Preferred stock and other adjustments - -
Breakdown 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30
Total assets 40.53M 6.56M 4.74M
Intangible assets 4.61M - -
Earning assets - - -
Other current assets - - -
Total liab 21.15M 10.78M 6.30M
Total stockholder equity 19.38M -4.22359M -1.56004M
Deferred long term liab - - -
Other current liab 13.41M 1.72M 1.35M
Common stock 10.00M 0.02M 0.02M
Capital stock 10.00M 0.02M 0.02M
Retained earnings -6.98736M -4.24359M -1.58004M
Other liab - - -
Good will 10.18M - -
Other assets - - -
Cash 3.63M 2.80M 1.44M
Cash and equivalents - - -
Total current liabilities 20.10M 9.05M 3.78M
Current deferred revenue 6.01M 6.53M 1.70M
Net debt -1.89585M -0.27960M 1.81M
Short term debt 0.68M 0.79M 0.73M
Short long term debt 0.56M 0.68M 0.43M
Short long term debt total 1.73M 2.52M 3.25M
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 25.53M 6.11M 4.03M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables 0.93M 1.35M 2.13M
Long term debt 0.91M 1.47M 2.15M
Inventory - - -
Accounts payable - - 1.35M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income 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 - - -
Deferred long term asset charges - - -
Non current assets total 15.00M 0.45M 0.71M
Capital lease obligations 0.26M 0.37M 0.67M
Long term debt total - - -
Breakdown 2022-09-30 2021-09-30
Type yearly yearly
Date 2022-09-30 2021-09-30
Investments 0.38M -0.90124M
Change to liabilities - -
Total cashflows from investing activities - -
Net borrowings - -
Total cash from financing activities -0.57661M 2.72M
Change to operating activities - -
Net income -2.66355M -0.98103M
Change in cash 1.36M 1.29M
Begin period cash flow 1.44M 0.15M
End period cash flow 2.80M 1.44M
Total cash from operating activities 1.56M -0.53183M
Issuance of capital stock - -
Depreciation 0.14M 0.04M
Other cashflows from investing activities - -
Dividends paid - -
Change to inventory - -
Change to account receivables 0.07M -0.07692M
Sale purchase of stock - -
Other cashflows from financing activities 0.38M 2.80M
Change to netincome - -
Capital expenditures 0.03M 0.09M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital 3.62M 0.05M
Stock based compensation - -
Other non cash items 0.46M 0.35M
Free cash flow 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
-0.9138 3.27% 27.00 - - 20.20 32.06 177.56 -8.316
MSFT
Microsoft Corporation
-2.4995 0.55% 455.67 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-0.84 0.52% 159.47 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
2.35 0.56% 419.96 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
-12.58 6.47% 181.90 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 cloud-based information technology services in Hong Kong. The company primarily offers cloud-based and customized customer relationship management and enterprise resource planning systems; web and mobile application development services; artificial intelligence powered optical character recognition services; and technological support and maintenance, and other services, such as maintaining and enhancing services for systems. It serves customers from various industries, including consulting, real estate, architectural design, carpark management, electronic payment services, logistics, investments, retail, textiles, wholesale and distribution, social services, etc. The company was incorporated in 2022 and is based in Kwun Tong, Hong Kong.

Alpha Technology Group Limited Ordinary Shares

52 Hung To Road, 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

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