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Alpha Technology Group Limited (ATGL)
NASDAQ: ATGL · Real-Time Price · USD
10.11
-0.39 (-3.71%)
Jul 24, 2026, 4:00 PM EDT - Market closed

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
-56.99-56.99-6.25-6.75-2.71-0.93
Net Income
-70.41-70.41-5.49-6.99-2.66-0.98
Earnings Per Share
-4.00-4.00--6.00-133.00-49.00
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
30.9230.9241.83.632.81.44
Total Debt
553.421.732.523.25
Net Cash (Debt)
25.9125.9138.381.90.28-1.81
Net Cash Growth
-23.86%-32.48%1924.40%578.06%--
Net Cash Per Share
1.571.572.510.1413.98-90.59

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
-0.79-0.79-0.08-0.05-0.03-0.09
Free Cash Flow
-13.94-13.94-19.683.971.54-0.62
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
-770.54%-770.54%-50.62%-77.73%-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%-60.24%-24.19%
FCF Margin
-188.49%-188.49%-159.31%45.71%34.75%-15.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
175.09412.2856.53---