Alpha Technologies Group Inc

Technology US AHAG

0.0001USD
-(-%)

Last update at 2025-07-11T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.11M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.82M
  • Revenue TTM52.50M
  • Revenue Per Share TTM7.38
  • Gross Profit TTM 5.09M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Alpha Technologies Group Inc

11990 San Vicente Boulevard, Los Angeles, CA, United States, 90049

Key Executives

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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