ATGLNasdaqServices-Computer Programming ServicesFiscal year ends September 30
Alpha Technology Group Ltd
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 30, 2026
$4.54−0.36 (-7.35%)
Close on Oct 19, 2026
Alpha Technology statistics
Financials through Sep 30, 2025, price-based ratios appear once a share price is available, median of Services-Computer Programming Services companies for comparison
Income (trailing twelve months)
| Measure | Alpha Technology | Industry median |
|---|---|---|
| Revenue | 7.40M HKD | 35.14M HKD |
| Gross Profit | 3.64M HKD | 11.64M HKD |
| Operating Income | -56.99M HKD | -21.20M HKD |
| Pretax Income | -71.47M HKD | -18.60M HKD |
| Net Income | -70.41M HKD | -18.48M HKD |
| EBITDA | -56.90M HKD | -19.98M HKD |
| EPS (Diluted) | -4.00 HKD | -1.37 HKD |
Margins
| Measure | Alpha Technology | Industry median |
|---|---|---|
| Gross Margin | 49.2% | 25.6% |
| Operating Margin | -770.5% | -37.4% |
| Pretax Margin | -966.3% | -19.3% |
| Profit Margin | -952.0% | -9.61% |
| EBITDA Margin | -769.4% | -36.3% |
| FCF Margin | -188.5% | -40.5% |
Returns
| Measure | Alpha Technology | Industry median |
|---|---|---|
| Return on Equity (ROE) | -184.9% | -38.8% |
| Return on Assets (ROA) | -148.7% | -22.8% |
| Return on Invested Capital (ROIC) | -2070.2% | -46.1% |
| Return on Capital Employed (ROCE) | -228.2% | -32.4% |
Growth
| Measure | Alpha Technology | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -40.1% | -5.76% |
| Revenue Growth (3Y CAGR) | 18.7% |
Balance sheet
| Measure | Alpha Technology | Industry median |
|---|---|---|
| Cash & Short-Term Investments | 30.92M HKD | 25.35M HKD |
| Net Cash (Debt) | 30.92M HKD | 25.35M HKD |
| Net Cash Per Share | 2.03 HKD | 2.03 HKD |
| Equity (Book Value) | 24.53M HKD | 65.62M HKD |
| Book Value Per Share | 1.61 HKD | 2.69 HKD |
| Tangible Book Value | 24.53M HKD | 55.65M HKD |
| Working Capital | 23.02M HKD | 25.37M HKD |
Financial position
| Measure | Alpha Technology | Industry median |
|---|---|---|
| Current Ratio | 3.33 | 3.33 |
| Quick Ratio | 3.24 | 2.74 |
| Interest Coverage | -49.88 | -41.53 |
Cash flow (trailing twelve months)
| Measure | Alpha Technology | Industry median |
|---|---|---|
| Operating Cash Flow | -13.16M HKD | -14.31M HKD |
| Capital Expenditures | -785.16K HKD | -678.81K HKD |
| Free Cash Flow | -13.94M HKD | -14.98M HKD |
| FCF Per Share | -0.91 HKD | -1.25 HKD |
Efficiency
| Measure | Alpha Technology | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 0.58 |
Shares
| Measure | Alpha Technology | Industry median |
|---|---|---|
| Shares Outstanding | 15,262,500 | 16,800,000 |
| Shares Change (YoY) | 10.0% | 10.0% |
| Float | 13,665,000 | 15,300,000 |
| Shares Held by Insiders | 10.5% | 10.5% |
Taxes
| Measure | Alpha Technology | Industry median |
|---|---|---|
| Income Tax | -1.06M HKD | -713.80K HKD |
Scores
| Measure | Alpha Technology | Industry median |
|---|---|---|
| Piotroski F-Score | 2 | 3 |
| Beneish M-Score | -11.09 |
Calculated by StockData from Alpha Technology's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.