Alpha Technology Group Limited

ATGL | NASDAQ

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$5.10

+$0.30 (+6.25%)

At close: Sep 21, 2026, 4:00 PM ET

$5.09

-$0.01 (-0.20%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $73.26M

Enterprise Value $580.31M

Beta 3.92

Average Volume 14.29K

Shares Outstanding (Diluted) 16.46M

Shares Change YoY 24.25%

Institutional Ownership N/A

Exchange NASDAQ

ISIN VGG0232G1155

Price Performance

Price Change 1M -25.4%

Price Change 3M -53.6%

Price Change 6M -70.0%

Price Change YTD -75.1%

Price Change 1Y -81.6%

Price Change 3Y -13.4%

Price Change 5Y -13.4%

1M CAGR (ann.) -36.0%

1Y CAGR (ann.) -84.1%

5Y CAGR (ann.) N/A

All-Time CAGR 3.1%

Valuation

PE Ratio -9.29

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 82.24

Forward PS N/A

PB Ratio 24.70

P/FCF Ratio -43.61

P/Adj. FCF Ratio -43.61

P/OCF Ratio -49.70

EV/Sales 78.65

EV/EBIT -8.27

EV/EBITDA -8.41

EV/FCF -41.70

Earnings Yield -10.7%

FCF Yield -2.3%

Adj. FCF Yield -2.3%

Financial Health

Net Cash HK$25.92M

Total Debt HK$5.45M

Cash & Short-Term Investments HK$30.92M

Total Assets HK$34.86M

Current Ratio 3.25

Quick Ratio 3.25

Debt / Equity Ratio 0.22

Debt / EBITDA -0.08

Debt / FCF -0.39

OCF / Debt -2.41

Interest Coverage -108.78

Altman Z-Score 24.11

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -525.1%

Operating Profit Margin -782.5%

EBITDA Margin -935.3%

Net Profit Margin -950.7%

FCF Margin -188.6%

Adj. FCF Margin -188.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -201.2%

Return on Equity -198.9%

Return on Invested Capital -189.0%

Return on Capital Employed -231.1%

Return on Tangible Assets -201.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.6%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -108.2%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -92.8%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 30, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow HK$-13.13M

Free Cash Flow HK$-13.91M

Adj. Free Cash Flow HK$-13.91M

FCF Per Share -$0.85

OCF Per Share -$0.80

OCF/S Ratio -178.0%

Income Statement

Revenue HK$7.38M

Gross Profit HK$-38.74M

Operating Income HK$-57.73M

EBITDA HK$-69M

Net Income HK$-70.14M

EPS (Diluted) -$4.28

Revenue / Employee $263.51K

Profit / Employee $-2.51M

Employees 28