Last update at 2025-07-11T13:30:00Z
Source: TradingView
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Breakdown | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 |
Income before tax | -16.48100M | -19.12200M | 0.92M | 8.50M | 4.15M |
Minority interest | - | - | - | - | - |
Net income | -15.59800M | -11.48800M | 0.30M | 15.39M | 4.15M |
Selling general administrative | 5.84M | 6.12M | 9.03M | 8.72M | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 5.09M | 8.23M | 13.97M | 18.41M | 17.27M |
Reconciled depreciation | - | - | - | - | - |
Ebit | -1.14700M | 4.28M | 4.77M | 8.71M | 5.15M |
Ebitda | 2.54M | 8.05M | 9.75M | 11.41M | 8.42M |
Depreciation and amortization | 3.68M | 3.77M | 4.99M | 2.70M | 3.27M |
Non operating income net other | - | - | - | - | - |
Operating income | 14.45M | 13.98M | 3.19M | 8.86M | 5.11M |
Other operating expenses | 61.25M | 69.56M | 63.90M | 52.69M | 60.11M |
Interest expense | 2.04M | 2.51M | 2.55M | 0.69M | - |
Tax provision | - | - | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | -0.45000M | - | - |
Non recurring | 13.30M | 15.60M | 0.82M | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.88300M | -7.63400M | 0.36M | 0.58M | 0.95M |
Total revenue | 46.80M | 55.57M | 67.91M | 61.55M | 65.22M |
Total operating expenses | 19.54M | 22.21M | 9.96M | 9.55M | 12.16M |
Cost of revenue | 41.72M | 47.34M | 53.94M | 43.14M | 47.95M |
Total other income expense net | -13.30300M | -18.26000M | -0.75000M | 0.14M | -0.04500M |
Discontinued operations | - | - | 0.20M | 7.47M | - |
Net income from continuing ops | -15.59800M | -11.48800M | 0.11M | 7.92M | - |
Net income applicable to common shares | -15.59800M | -11.48800M | 0.30M | 15.39M | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 |
Total assets | 38.30M | 55.63M | 77.45M | 45.60M | 34.85M |
Intangible assets | - | 12.98M | 28.58M | 1.70M | 2.56M |
Earning assets | - | - | - | - | - |
Other current assets | 1.36M | 1.20M | 1.77M | 3.04M | 0.86M |
Total liab | 27.63M | 29.75M | 40.58M | 11.09M | 16.35M |
Total stockholder equity | 10.66M | 25.88M | 36.87M | 34.52M | 18.50M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1.33M | 0.58M | 1.00M | 3.29M | 3.65M |
Common stock | 0.26M | 0.26M | 0.26M | 0.24M | 0.24M |
Capital stock | - | - | - | - | - |
Retained earnings | -31.12800M | -15.53000M | -4.04200M | -4.34700M | -19.73900M |
Other liab | 0.47M | 0.65M | 0.63M | 0.12M | - |
Good will | - | 12.98M | 28.58M | 1.70M | - |
Other assets | 10.85M | 10.93M | 3.35M | 2.21M | - |
Cash | 1.68M | 0.75M | 2.70M | 12.36M | 0.35M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 5.81M | 7.25M | 39.95M | 8.77M | 9.39M |
Current deferred revenue | - | 0.70M | - | - | - |
Net debt | 20.67M | 20.90M | 31.73M | -9.08400M | 7.62M |
Short term debt | 1.00M | 3.00M | 34.43M | 1.08M | 1.22M |
Short long term debt | 1.00M | 3.00M | 32.60M | 1.08M | - |
Short long term debt total | 22.35M | 21.65M | 34.43M | 3.28M | 7.98M |
Other stockholder equity | 41.61M | 41.44M | 41.00M | 38.62M | 38.02M |
Property plant equipment | 12.10M | 14.99M | 24.53M | 10.29M | - |
Total current assets | 15.34M | 16.73M | 21.84M | 31.41M | 18.49M |
Long term investments | - | - | - | - | - |
Net tangible assets | 10.66M | 12.90M | 8.29M | 32.81M | - |
Short term investments | - | - | - | - | - |
Net receivables | 5.75M | 7.20M | 9.32M | 10.07M | 9.48M |
Long term debt | 21.35M | 21.85M | - | 2.20M | - |
Inventory | 6.55M | 7.58M | 8.05M | 5.93M | 7.79M |
Accounts payable | 3.49M | 2.97M | 4.52M | 4.39M | 4.52M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.07700M | -0.28800M | -0.34500M | - | -0.02200M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | -5.89400M | -5.89400M | -5.89400M | -5.80400M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.81M | 1.32M | 2.50M | 2.21M | 2.34M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 22.96M | 38.90M | 55.61M | 14.19M | 16.36M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 |
Investments | - | - | - | - | - |
Change to liabilities | 0.52M | -1.55500M | -1.68200M | -0.14000M | - |
Total cashflows from investing activities | -0.34200M | 3.98M | -48.63400M | 9.08M | - |
Net borrowings | -2.50000M | -7.75000M | 28.94M | -4.37900M | - |
Total cash from financing activities | -2.65000M | -8.39900M | 29.44M | -4.02400M | -5.99100M |
Change to operating activities | 0.05M | -1.48000M | -1.00700M | -0.78500M | - |
Net income | -15.59800M | -11.48800M | 0.30M | 15.39M | 4.15M |
Change in cash | 0.93M | -1.95000M | -9.66300M | 12.13M | -1.03300M |
Begin period cash flow | 0.75M | 2.70M | 12.36M | 0.23M | 1.39M |
End period cash flow | 1.68M | 0.75M | 2.70M | 12.36M | 0.35M |
Total cash from operating activities | 3.92M | 2.47M | 9.54M | 7.07M | 6.06M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 3.68M | 3.77M | 4.99M | 2.70M | 3.27M |
Other cashflows from investing activities | 0.05M | -0.05500M | -0.10500M | -0.13200M | - |
Dividends paid | - | - | - | - | - |
Change to inventory | 1.03M | 0.46M | 1.21M | -0.93100M | 1.76M |
Change to account receivables | 1.50M | 2.12M | 5.02M | -2.98300M | - |
Sale purchase of stock | - | 0.00700M | -0.09000M | 0.35M | -1.63700M |
Other cashflows from financing activities | -0.34200M | -0.65600M | -1.32700M | 9.08M | -4.38800M |
Change to netincome | 12.74M | 10.64M | 0.59M | -6.18100M | - |
Capital expenditures | 0.39M | 0.46M | 1.29M | 3.10M | 1.22M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 3.09M | -0.44500M | 3.52M | -4.83900M | -1.33800M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 13.31M | 18.27M | 0.40M | -6.35800M | 0.00700M |
Free cash flow | 3.53M | 2.01M | 8.25M | 3.97M | 4.84M |
Sector: Technology Industry: Electronic Components
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) |
---|---|---|---|---|---|---|---|---|
AHAG Alpha Technologies Group Inc |
- -% | 0.0001 | - | - | 0.0022 | 0.01 | 0.0022 | 0.03 |
APH Amphenol Corporation |
1.49 1.51% | 100.25 | 41.49 | 32.79 | 6.15 | 9.40 | 6.51 | 26.52 |
HNHPF Hon Hai Precision Industry Co Ltd ADR |
0.07 0.64% | 11.00 | 10.86 | 8.47 | 0.0073 | 0.92 | 0.0057 | 0.11 |
TEL TE Connectivity Ltd |
-0.58 0.33% | 176.53 | 23.48 | 18.83 | 2.68 | 3.73 | 2.85 | 14.55 |
MRAAY Murata Manufacturing Inc |
-0.12 1.65% | 7.15 | 22.29 | 13.99 | 0.02 | 2.07 | 0.02 | 0.08 |
Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non-thermal fabricated products, and aluminum extrusions in the United States. It offers natural convection products, which include thermal extrusions, board level and BGA heatsinks, LED heat sinks, folded fins, bonded and stacked fins, and heat frames; forced convection products, such as skived and zipper fins, and fans; fluid phase change products, including heat pipes; and liquid cooling products, such as liquid cold plates, heat exchangers, and coolant distribution units. The company also provides accessories, such as wedgelocks, front panels, enclosures, precision clamps, thermal interface material, and data center cooling accessories; and universal joints, which include alves blue blocks, solid blocks, hex blocks, double universal joints, needle bearings, and universal joint accessories. In addition, it offers engineering, such as applications engineering and design services; manufacturing, which include extrusion, fabrication, machining services, and quick turn prototyping; supply chain services; and data center cooling services. It serves aerospace/defense, architecture, power conversion, information tech, renewable energy, telecommunications, led lighting, factory automation, consumer, medical, and transportation industries; and construction, sporting goods, and other leisure activity markets. Alpha Technologies Group, Inc. was formerly known as Synercom Technology, Inc. and changed its name to Alpha Technologies Group, Inc. in 1995. The company was founded in 1969 and is based in Los Angeles, California.
11990 San Vicente Boulevard, Los Angeles, CA, United States, 90049
Name | Title | Year Born |
---|---|---|
Mr. Lawrence Butler | Chairman and Chief Exec. Officer | 1963 |
Mr. Robert C. Streiter | Pres, Chief Operating Officer and Pres of Wakefield Thermal Solutions Inc | 1961 |
Mr. Tsz Him Leung | Chief Executive Officer | 1991 |
Mr. Chun Ho Tsang | Executive Director & President | 1985 |
Mr. Tan Yee Choi | CFO & Executive Director | 1984 |
Mr. Shung Lai Tam | Chief Technology Officer | 1992 |
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