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Alpha Technology Group Ltd

ATGL

$8.06 ▲ +0.91 (+12.73%) at close

5 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Neutral

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Analytical Summary

Alpha Technology Group Ltd shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $132.7M

Dividend Yield —

Revenue Growth -40.2% ↘

Op. Margin None

ROIC -226.1% ↘

FCF / Share $-0.11 ↗

Trailing P/E —

Price / Book 42.1x

FCF Yield —

Debt / Equity 0.01

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$950.54K

↓ -40.2% —

Net Income Profit after all expenses

$-9.05M

↓ -1181.1% —

Operating Margin Operating profit as % of sales

-50.6%

↑ +33.2% —

FCF / Share Free cash flow per share

$-0.11

↑ +34.3% —

Long-Term Debt Long-term obligations

$39.15K

↓ -66.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns ↓

Financial Health →

Cash Quality

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Revenue Growth YoY (%)	-40.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-435%)	43.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+261%)	—	—	—
Net Income Growth YoY (%)	-1181.1% Weak Weak Year-over-year change in net income	19.0% Good Good Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	34.3% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Operating Margin (%) (%)	—	-50.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-353%)	-75.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-479%)	—	—
Effective Tax Rate (%) (%)	1.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-3.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	—	-44.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-396%)	-78.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-624%)	—	—
FCF Margin (%) (%)	-188.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-158.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	48.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Return on Invested Capital (%)	-226.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-33.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-163.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-16.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-287.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1652%)	-10.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-35.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-291%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Debt to Equity (x)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	—
Interest Coverage (x)	-49.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-61.22x Weak Weak Operating income divided by interest expense Optimal: > 5x	-88.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$39.15K	$115.86K	$116.37K	—	—
Debt / EBITDA (x)	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Revenue per Share (USD)	$0.06	$0.10	$0.08	—	—
Basic EPS, GAAP (USD)	—	—	$-0.07	—	—
Free Cash Flow per Share (USD)	$-0.11	$-0.17	$0.04	—	—
Book Value per Share (USD)	$0.19	$0.44	$0.19	—	—
Tangible Book Value per Share (USD)	$0.19	$0.32	$0.04	—	—
Basic Weighted Avg Shares (shares)	16.46M	15.26M	13.25M	20,000	20,000

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Working Capital (USD)	$2.96M	$4.74M	$693.07K	—	—
LT Debt (USD)	$39.15K	$115.86K	$116.37K	—	—
Total Equity (USD)	$3.15M	$6.65M	$2.47M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$950.54K	$1.59M	$1.11M	—	—
Depreciation Expense (USD)	$11.09K	$1.97K	$1.26K	—	—
Net Income, GAAP (USD)	$-9.05M	$-706.34K	$-872.32K	—	—
Operating Cash Flow (USD)	$-1.69M	$-2.52M	$548.72K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 3 quarters

Alpha Technology Group Ltd

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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