Alpha Technology Group Limited (ATGL)

Alpha Technology Group Statistics

Total Valuation

ATGL has a market cap or net worth of $286.45 million. The enterprise value is $283.10 million.

Market Cap	286.45M
Enterprise Value	283.10M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ATGL has 16.46 million shares outstanding. The number of shares has increased by 7.86% in one year.

Current Share Class	15.26M
Shares Outstanding	16.46M
Shares Change (YoY)	+7.86%
Shares Change (QoQ)	+15.72%
Owned by Insiders (%)	83.75%
Owned by Institutions (%)	0.06%
Float	2.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	301.34
Forward PS	n/a
PB Ratio	90.87
P/TBV Ratio	90.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	297.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.20.

Current Ratio	3.33
Quick Ratio	3.25
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-50.63

Financial Efficiency

Return on equity (ROE) is -184.89% and return on invested capital (ROIC) is -85.48%.

Return on Equity (ROE)	-184.89%
Return on Assets (ROA)	-76.37%
Return on Invested Capital (ROIC)	-85.48%
Return on Capital Employed (ROCE)	-231.58%
Weighted Average Cost of Capital (WACC)	33.41%
Revenue Per Employee	$33,949
Profits Per Employee	-$323,191
Employee Count	28
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-136,476
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.85% in the last 52 weeks. The beta is 5.31, so ATGL's price volatility has been higher than the market average.

Beta (5Y)	5.31
52-Week Price Change	-24.85%
50-Day Moving Average	22.64
200-Day Moving Average	24.21
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	9,972

Short Selling Information

The latest short interest is 25,543, so 0.16% of the outstanding shares have been sold short.

Short Interest	25,543
Short Previous Month	28,592
Short % of Shares Out	0.16%
Short % of Float	0.95%
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, ATGL had revenue of $950,572 and -$9.05 million in losses. Loss per share was -$0.55.

Revenue	950,572
Gross Profit	467,593
Operating Income	-7.43M
Pretax Income	-9.19M
Net Income	-9.05M
EBITDA	-7.41M
EBIT	-7.43M
Loss Per Share	-$0.55

Balance Sheet

The company has $3.99 million in cash and $643,154 in debt, with a net cash position of $3.34 million or $0.20 per share.

Cash & Cash Equivalents	3.99M
Total Debt	643,154
Net Cash	3.34M
Net Cash Per Share	$0.20
Equity (Book Value)	3.15M
Book Value Per Share	0.19
Working Capital	2.96M

Cash Flow

In the last 12 months, operating cash flow was -$1.69 million and capital expenditures -$100,911, giving a free cash flow of -$1.78 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-100,911
Free Cash Flow	-1.78M
FCF Per Share	-$0.11

Margins

Gross Margin	49.19%
Operating Margin	-782.06%
Pretax Margin	-966.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ATGL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.86%
Shareholder Yield	n/a
Earnings Yield	-3.16%
FCF Yield	-0.62%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATGL has an Altman Z-Score of 150.16 and a Piotroski F-Score of 1.

Altman Z-Score	150.16
Piotroski F-Score	1