Alpha Technology Group Limited (ATGL)

NASDAQ: ATGL · USD

$9.05

-1.01 (-10.0%)· Recorded snapshot

Market cap	149M
Revenue (ttm)	1.1M
Net income (ttm)	-9.5M
EPS (ttm)	-$0.58
Shares out	16.5M
Volume	13,174.187
Beta	4.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1M
Net income (ttm): -9.5M
EPS (ttm): -$0.58
Market cap: 149M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-247.4

P25 n/aP50 n/aP75 n/a

ROIC-109.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ATGL indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

HKD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001967621
Company name	Alpha Technology Group Limited
Country	Hong Kong
Country code	US
CUSIP number	G0232G115
Earnings date	2027-01-27
Employees	28
Employees change	5
Employees growth	21.74%
Enterprise value	$147.3M
Exchange	NASDAQ
Financial currency	HKD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	September
Founded	2017
Industry	Software - Infrastructure
IPO date	2023-10-31
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG0232G1155
Last 10-K release date	2026-01-30
Last earnings date	2026-01-27
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$149M
Market cap category	Micro-Cap
Next earnings date	2027-01-27
Options	No
Price	$9.05
Price currency	USD
Sector	Technology
SIC code	7371
Stock price date	2026-11-03
Symbol	ATGL
Website	https://atgl.io

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-6.41%
EV/Sales	130.08x
FCF / EV yield	-1.78%
FCF yield	-1.76%
Industry forward P/E	26.94x
Industry P/E	35.1x
P/B ratio	80.67x
P/S ratio	131.61x
Price / tangible book value	80.67x
Sector forward P/E	16.96x
Sector P/E	28.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	59.56%
Operating margin	-698.2%
Pretax margin	-854.95%
Profit per employee	$-340,818
Revenue per employee	$40,430
ROA	-92.81%
ROCE	-393.74%
ROE	-247.42%
ROIC	-109.93%
SBC / revenue	487.87%
Tax / revenue	-11.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	4.16%
Gross profit growth (Q)	9.54%
Gross profit growth 3Y	31.56%
Net income growth years	0
Revenue growth	-5.45%
Revenue growth (Q)	48.42%
Revenue growth (QoQ)	4.45%
Revenue growth 3Y	5.48%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-299,930
Depreciation and amortization	$25,324
EBIT	$-7.9M
EBITDA	$-7.9M
EPS	$-0.58
FCF per share	$-0.16
Financing cash flow	$36,972
Free cash flow	$-2.6M
Free cash flow minus SBC	$-8.1M
Gross profit	$674,212
Income taxes	$-135,442
Investing cash flow	$-209,277
Net borrowing	$390,568
Net cash flow	$-2.5M
Net income	$-9.5M
Operating cash flow minus SBC	$-7.8M
Operating income	$-7.9M
Revenue	$1.1M
Stock-based compensation	$5.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	131.81
Book value per share	$0.11
Debt / equity	0.38
Interest coverage	-80.67
Long-term assets	$681,477
Long-term liabilities	$161,537
Net cash (debt)	$1.7M
Net cash / market cap	1.16%
Net cash growth	-67.91%
Net debt / equity	-0.94
Piotroski F-Score	3
Property, plant and equipment	$601,828
Shareholders' equity	$1.8M
Tangible book value	$1.8M
Tangible book value per share	$0.11
Total assets	$3.4M
Total cash	$2.4M
Total debt	$700,968
Total liabilities	$1.6M
WACC	26.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	$2.8M
Current liabilities	$1.4M
Current ratio	1.93
Net working capital	$-566,101
Quick ratio	1.85
Working capital	$1.3M
Working capital turnover	0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.86%
Dividend yield	0%
Shareholder yield	-7.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$10.96
1D price change	-10.04%
1M price change	74.04%
1M total return	74.04%
1W price change	-14.78%
1W total return	-14.78%
1Y price change	-52.37%
1Y return CAGR	-52.39%
1Y total return	-52.37%
20-day SMA	$7.37
200-day SMA	$13.63
3M price change	8.25%
3M total return	8.25%
3Y price change	81%
3Y return CAGR	21.86%
3Y total return	81%
50-day SMA	$6.47
50-day SMA vs 200-day SMA	50under200
52-week high	$50.00
52-week high date	2026-01-09
52-week low	$3.97
52-week low date	2026-10-09
6M price change	-28.17%
6M total return	-28.17%
After-hours change	6.08%
After-hours close	$9.05
After-hours price	$9.60
All-time high	$57.32
All-time high date	2025-02-19
All-time low	$1.15
All-time low date	2024-09-16
Average true range (ATR)	$1.09
Average volume	149.7K
Beta (1Y)	0.21
Beta (2Y)	-0.28
Beta (5Y)	4.05
Change from 52-week high	-81.9%
Change from 52-week low	127.96%
Change from all-time high	-84.21%
Change from all-time low	686.96%
Change from open	-4.84%
Day's gap	-5.47%
Dollar volume	$119,226
High price	$9.80
Low price	$9.01
Monthly RSI	44.28
Open price	$9.51
Position in 52-week range	5.06%
Premarket change	6.08%
Premarket close	$9.05
Premarket price	$9.60
Premarket volume	100
Previous close	$10.06
Price vs 150-day SMA	-17.41%
Price vs 20-day SMA	22.78%
Price vs 200-day SMA	-33.61%
Price vs 50-day SMA	39.88%
Relative volume	0.09
Return from IPO open	126.25%
Return from IPO price	126.25%
RSI	59.04
Sharpe ratio	-0.02
Sortino ratio	0.01
Volume	13.2K
Weekly RSI	47.06
YTD price change	-56.76%
YTD total return	-56.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.9M
Float percentage	90.3%
Shares change (QoQ)	-6.79%
Shares change (YoY)	7.86%
Shares held by insiders	9.7%
Shares held by institutions	0.05%
Shares outstanding	16.5M
Short % of float	0.03%
Short % of shares	0.03%
Short ratio	0.5 days

Deeper analysis on ATGL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ATGL report

Is a complete ATGL research report available?

No complete published report is available for Alpha Technology Group Limited (ATGL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alpha Technology Group Limited (ATGL)

Price

Financial snapshot

Fair-value bridge

Latest news · ATGL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ATGL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ATGL

Frequently asked questions