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Alpha Technology Group Limited (ATGL)
NASDAQ: ATGL · Real-Time Price · USD
7.15
-0.48 (-6.29%)
At close: Aug 14, 2026, 4:00 PM EDT
7.11
-0.04 (-0.56%)
After-hours: Aug 14, 2026, 5:32 PM EDT

Alpha Technology Group Financials Overview

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
7.47.412.358.694.424.06
Revenue Growth
-21.20%-40.13%42.17%96.55%9.02%-
Gross Profit
3.643.646.462.8511.46
Operating Income
-57.84-57.84-5.08-4.38-2.71-0.93
Net Income
-70.41-70.41-5.49-6.99-2.66-0.98
Earnings Per Share
-4.28-4.28-0.36-0.54-133.18-49.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
31.0331.0341.853.632.81.44
Total Debt
553.421.732.524.35
Net Cash (Debt)
26.0226.0238.431.90.28-2.92
Net Cash Growth
-23.78%-32.29%1927.13%578.06%--
Net Cash Per Share
1.581.582.520.1513.98-145.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-13.16-13.16-19.64.021.56-0.53
Capital Expenditures
-0.79-0.79-0.03-0.05-0.03-0.01
Free Cash Flow
-13.94-13.94-19.633.971.54-0.55
Free Cash Flow Growth
---158.51%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
49.19%49.19%52.27%32.75%22.67%35.93%
Operating Margin
-782.06%-782.06%-41.08%-50.41%-61.39%-22.81%
Pretax Margin
-966.35%-966.35%-44.42%-77.50%-58.59%-23.59%
Profit Margin
-951.99%-951.99%-44.42%-80.41%-60.25%-24.19%
FCF Margin
-188.49%-188.49%-158.92%45.71%34.75%-13.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
132.42412.1865.08---