Atlas Trinity Tech Co., Ltd. (ATTT) stock analysis
Close on Nov 12, 2026Market cap $12.86MP/E 2.4Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Mixed9 of 30 checks passed
Atlas Trinity Tech passes 9 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 2/6
- Past performance
- 4/6
- Financial health
- 3/6
- Dividend
- 0/6
What stands out
Return on equity over 15%
Return on equity was 16.2% over the last twelve months and averaged 38.2% over five years.
Return on capital over 10%
Return on invested capital was 50.8%, above the 10% that usually covers the cost of capital.
Low debt
Debt is 11.2% of shareholders' equity, under the 40% we consider low.
Revenue growing 10%+ a year
Revenue grew 46.3% a year over the last three fiscal years.
What to watch
EPS growing under 10% a year
Diluted EPS grew 4.8% a year over the last three fiscal years.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals -99.7% of total debt; we look for at least 20%.
Net margin below its 5-year average
Net margin was 11.7% over the last twelve months, against a 5-year average of 14.4%.
No dividend
Atlas Trinity Tech has not paid a dividend in the last twelve months.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B against the industry
Needs positive book value.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth2/6
Revenue growing 10%+ a year
Revenue grew 46.3% a year over the last three fiscal years.
EPS growing under 10% a year
Diluted EPS grew 4.8% a year over the last three fiscal years.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 81.1% over the last twelve months; the Electronic and Other Electrical Equipment and Components, except Computer Equipment median is -0.2%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin trend
This company does not report gross profit.
Past performance4/6
Return on equity over 15%
Return on equity was 16.2% over the last twelve months and averaged 38.2% over five years.
Return on capital over 10%
Return on invested capital was 50.8%, above the 10% that usually covers the cost of capital.
Return on equity above the industry
Atlas Trinity Tech's return on equity of 16.2% is above the Electronic and Other Electrical Equipment and Components, except Computer Equipment median of -3.3%.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin below its 5-year average
Net margin was 11.7% over the last twelve months, against a 5-year average of 14.4%.
Net margin above the industry
Atlas Trinity Tech's net margin of 11.7% is above the Electronic and Other Electrical Equipment and Components, except Computer Equipment median of -3.1%.
Financial health3/6
Low debt
Debt is 11.2% of shareholders' equity, under the 40% we consider low.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals -99.7% of total debt; we look for at least 20%.
Interest well covered
Operating income covers interest expense 74.1 times.
Short-term assets cover short-term debts
Current assets are 2.36 times current liabilities.
Bankruptcy risk (Altman Z)
Needs market value, working capital and retained earnings.
Dividend0/6
No dividend
Atlas Trinity Tech has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Atlas Trinity Tech. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
High risk
- Average value traded per day
- $23.76K
- Value traded per 1% price move
- $8.07K
Downside
High risk
- Typical loss in a bad month
- 34.9%
- Volatility (annualized)
- 100%
- Sharpe ratio, 1 year
- -0.23
- Beta to the S&P 500 (5Y)
- 0.45
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2021 to 2026
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +81.1% | +46.3% | – | – | |
| Operating income | +135.7% | +35.8% | – | – | |
| Net income | +101.9% | +38.4% | – | – | |
| EPS, diluted | -5.4% | +4.8% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 16.2% | |
| Return on assets | – | – | 10.7% | |
| Current ratio | – | – | 2.36 | |
| Interest coverage | – | – | 74.1× | |
| Diluted shares | – | – | 2M |
Cash use needs five years of cash flow figures
Atlas Trinity Tech does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 11.7% | 0.92× | 1.51× | 16.2% |
| FY2025 | 10.5% | 1.03× | 1.42× | 15.3% |
| FY2024 | 14.8% | 1.47× | 1.75× | 38.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
- ProfitableNet income above zero16.69M HKD
- Cash generatingOperating cash flow above zero-14.51M HKD
- Return on assets improvedROA up on the prior year14.2% → 17.6%
- Earnings backed by cashOperating cash flow above net income-14.51M HKD vs 16.69M HKD
- Less leverageLong-term debt to assets fell– → 6.7%
- Better liquidityCurrent ratio rose5.29 → 2.36
- No dilutionShare count did not rise1M → 2M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.35 → 1.50
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