Skip to main content
logo
Alpha Technology Group Limited (ATGL)
NASDAQ: ATGL · Real-Time Price · USD
4.500
-0.280 (-5.86%)
Oct 14, 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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
8.887.412.358.694.424.06
Revenue Growth
20.00%-40.13%42.17%96.55%9.02%-
Gross Profit
5.293.646.462.8511.46
Operating Income
-61.97-57.84-5.08-4.38-2.71-0.93
Net Income
-74.82-70.41-5.49-6.99-2.66-0.98
Earnings Per Share
-4.54-4.28-0.36-0.54-133.18-49.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
19.0931.0341.853.632.81.44
Total Debt
5.553.421.732.524.35
Net Cash (Debt)
13.5926.0238.431.90.28-2.92
Net Cash Growth
-47.77%-32.29%1927.13%578.06%--
Net Cash Per Share
0.831.582.520.1513.98-145.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-18.21-13.16-19.64.021.56-0.53
Capital Expenditures
-2.35-0.79-0.03-0.05-0.03-0.01
Free Cash Flow
-20.56-13.94-19.633.971.54-0.55
Free Cash Flow Growth
---158.51%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
59.56%49.19%52.27%32.75%22.67%35.93%
Operating Margin
-698.20%-782.06%-41.08%-50.41%-61.39%-22.81%
Pretax Margin
-854.95%-966.35%-44.42%-77.50%-58.59%-23.59%
Profit Margin
-842.98%-951.99%-44.42%-80.41%-60.25%-24.19%
FCF Margin
-231.64%-188.49%-158.92%45.71%34.75%-13.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
65.44412.1865.08---