Alpha Technology Group Ltd (ATGL) stock
Close on Nov 13, 2026Market cap $131.11MP/E –Yield –
Alpha Technology statistics
72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 41.91
- 9.10
Enterprise valuationIndustry
- EV / Sales
- 134.80
- 9.30
Share statisticsIndustry
- Shares Change (YoY)
- 10.0%
- 10.0%
- Float
- 14M
- 14M
- Shares Held by Insiders
- 10.5%
- 10.5%
Short sellingIndustry
- Short Interest
- 39,673
- –
- Short Interest Change
- 707.5%
- 3.82%
- Days to Cover
- 1.00
- 1.00
Stock price statisticsIndustry
- Price Change (1 Week)
- 2.38%
- 1.19%
- Price Change (1 Month)
- 95.2%
- -1.19%
- Price Change (3 Months)
- 22.7%
- -25.1%
- Price Change (6 Months)
- -47.0%
- -47.1%
- Price Change (YTD)
- -59.0%
- -59.1%
- Price Change (1 Year)
- -41.2%
- -79.0%
- Price Change (3 Years)
- -8.52%
- –
- Average Volume (10 Days)
- 8,380
- –
- Average Volume (20 Days)
- 149,210
- –
- Average Volume (90 Days)
- 50,867
- –
- Relative Volume
- 0.12
- 0.11
- Relative Strength Index (14)
- 52.2
- 48.5
- Volatility (1 Year)
- 189.7%
- 149.6%
- Beta (5 Years)
- 0.72
- 1.44
MarginsIndustry
- Pretax Margin
- -966.3%
- -29.6%
- EBITDA Margin
- -769.4%
- -51.5%
- FCF Margin
- -188.5%
- -35.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- -184.9%
- -27.2%
- Return on Assets (ROA)
- -148.7%
- -21.6%
- Return on Invested Capital (ROIC)
- -2070.2%
- -29.7%
- Return on Capital Employed (ROCE)
- -228.2%
- -27.9%
Financial positionIndustry
- Current Ratio
- 3.33
- 3.07
- Quick Ratio
- 3.24
- 2.28
- Interest Coverage
- -49.88
- –
GrowthIndustry
- Revenue Growth (YoY)
- -40.1%
- 5.61%
- Revenue Growth (3Y CAGR)
- 18.7%
- 8.05%
EfficiencyIndustry
- Asset Turnover
- 0.16
- 0.64
- Revenue Per Employee
- 264.15K HKD
- 3.38M HKD
- Profits Per Employee
- -2.51M HKD
- -713.82K HKD
- Employee Count
- 28
- 17
- WACC
- 8.72%
- 12.3%
Income statement (TTM)Industry
- Pretax Income
- -71.47M HKD
- -21.19M HKD
Balance sheetIndustry
- Net Cash (Debt)
- 30.92M HKD
- 17.90M HKD
- Net Cash Per Share
- 2.03 HKD
- 1.47 HKD
- Equity (Book Value)
- 24.53M HKD
- 67.94M HKD
- Book Value Per Share
- 1.61 HKD
- 2.63 HKD
- Tangible Book Value
- 24.53M HKD
- 37.88M HKD
- Working Capital
- 23.02M HKD
- 31.74M HKD
Cash flow (TTM)Industry
- Capital Expenditures
- -785.16K HKD
- -490.75K HKD
- FCF Per Share
- -0.91 HKD
- -1.25 HKD
Dividends and yieldsIndustry
- Earnings Yield
- -6.85%
- -2.45%
- FCF Yield
- -1.36%
- -5.15%
Taxes and interestIndustry
- Interest Expense
- 1.14M HKD
- 675.67K HKD
- Income Tax
- -1.06M HKD
- -469.99K HKD
Scores and fair valueIndustry
- Altman Z-Score
- 51.97
- 16.19
- Piotroski F-Score
- 2
- 3
- Beneish M-Score
- -11.09
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ATGL | S&P 500 | Difference | ATGL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +79.7% | -3.0% | +82.7 pts | ||
| 3 months | +12.6% | -2.8% | +15.4 pts | ||
| Year to date | -59.0% | +11.5% | −70.4 pts | ||
| 1 year | -38.6% | +13.5% | −52.1 pts | ||
| 3 years | +6.7% | +77.7% | −71.0 pts | +2.2% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M ATGL shares were sold short on Oct 30, 2026, up 707.5% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 52.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 39,673 | +707.5% | 259,117 | 1.0 |
| Oct 15, 2026 | 4,913 | +12.4% | 6,230 | 1.0 |
| Sep 30, 2026 | 4,370 | +14.2% | 13,154 | 1.0 |
| Sep 15, 2026 | 3,828 | -37.8% | 2,924 | 1.3 |
| Aug 31, 2026 | 6,151 | -2.7% | 9,229 | 1.0 |
| Aug 14, 2026 | 6,321 | -11.3% | 83,687 | 1.0 |
| Jul 31, 2026 | 7,126 | -13.8% | 10,629 | 1.0 |
| Jul 15, 2026 | 8,264 | -4.0% | 856 | 9.7 |
| Jun 30, 2026 | 8,611 | -6.7% | 2,660 | 3.2 |
| Jun 15, 2026 | 9,226 | -22.5% | 3,656 | 2.5 |
| May 29, 2026 | 11,909 | -10.0% | 1,878 | 6.3 |
| May 15, 2026 | 13,238 | -15.9% | 9,736 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?