OakChart

Alpha Technology Group Ltd

ATGLTechnology·Software - Infrastructure·Hong Kong·Micro·NASD·Nov 11 • 5:39 AM ET

9.21-0.48 (-4.95%)
2026-11-11 14:45 CET
Market cap
159.52 USD m
Revenue, TTM
1.14 USD m
Net income, TTM
-9.58 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.58
P/E
-
Compare

Price

ATGL against its 20, 50 and 200-day averages
2050200
10.0020.00819K1.6MApr 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ATGLclose 9.2120-day 8.6850-day 6.71200-day 13.189.21

81.6% under 50.00 on 9 Jan 2026. Last 15 sessions, 56.4% high to low

Profile

ATGL
52-week range, 11% of the way up
3.9750.00

Alpha Technology Group Ltd. is a holding company, which engages in the provision of cloud-based IT solution service. The company was founded by Leung Tsz Him on October 5, 2022 and is headquartered in Hong Kong.

Employees28
IPOOct 31, 2023
Beta3.55
ATR, 14d1.10
Rel volume0.07
Short float1.49%
Insider own83.75%
Inst own0.00%

Snapshot

6 groups

Valuation

Index-
Market Cap151.62M
Enterprise Value149.90M
Income-9.58M
Sales1.14M
Book/sh0.11
Cash/sh0.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees28
IPOOct 31, 2023

Ratios

P/E-
Forward P/E-
PEG-
P/S133.00
P/B82.09
P/C62.65
P/FCF-
EV/EBITDA-
EV/Sales131.49
Quick Ratio1.85
Current Ratio1.85
Debt/Eq0.38
LT Debt/Eq0.09
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.58
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-190.86% -185.14%
Sales past 3/5Y18.85% 16.09%
EPS Y/Y TTM-1029.90%
Sales Y/Y TTM-5.51%
EPS Q/Q-64.84%
Sales Q/Q48.08%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own83.75%
Insider Trans0.00%
Inst Own0.00%
Inst Trans-0.78%
ROA-179.04%
ROE-246.92%
ROIC-477.20%
Gross Margin59.57%
Oper. Margin-688.07%
Profit Margin-842.28%
SMA206.13%
SMA5037.34%
SMA200-30.14%
Trades-

Technical

Shs Outstand15.26M
Shs Float2.67M
Short Float1.49%
Short Ratio0.73
Short Interest0.04M
52W High50.00 -81.58%
52W Low3.97 131.99%
Volatility12.55% 17.84%
ATR (14)1.10
RSI (14)56.47
Beta3.55
Rel Volume0.07
Avg Volume54.19K
Volume189

Performance

Perf Week-4.06%
Perf Month92.68%
Perf Quarter20.71%
Perf Half Y-43.67%
Perf YTD-56.00%
Perf Year-41.67%
Perf 3Y41.26%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close9.69
Price9.21
Change %-4.95%

Peers

Mkt cap
TickerCompanyMkt cap
CHOWChowChow Cloud International Holdings Ltd11.00M
CLPSCLPS Inc24.78M
HPAIHelport AI Ltd11.28M
TGHLGrowhub Ltd10.85M
WCTWellchange Holdings Co Ltd10.73M
GLEGlobal Engine Group Holding Ltd4.56M
SAGTSagtec Global Ltd24.75M
IFBDInfobird Co Ltd12.36M
ORKTOrangekloud Technology Inc6.66M
MFImF International Ltd287.01M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.008-0.022-0.059-0.046-0.549
Period20212022202320242025
EPS, quarterly
Period
Sales, annual0.5220.5651.111.5810.949
Period20212022202320242025
Sales, quarterly
Period
Shares, annual15.26315.26315.26315.26316.463
Period20212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue1.140.951.581.110.570.52
Cost of Goods Sold Incl. D&A0.465.930.580.840.450.34
Gross Profit0.68-4.981.000.270.110.18
Selling, General and Administrative Excl. Other8.502.441.671.130.460.30
Other Operating Expense0.000.000.000.000.000.00
Operating Income-7.83-7.42-0.66-0.86-0.35-0.12
Interest Expense0.100.150.010.010.010.01
Unusual Expense1.741.740.140.000.000.00
Net Income Before Taxes-9.72-9.17-0.70-0.86-0.33-0.12
Income Taxes-0.14-0.140.000.030.010.00
Consolidated Net Income-9.58-9.03-0.70-0.89-0.34-0.13
Net Income From Continuing Operations-9.58-9.03-0.70-0.89-0.34-0.13
Net Income-9.58-9.03-0.70-0.89-0.34-0.13
EPS (Recurring)-0.51-0.47-0.04-0.06-0.02-0.01
EPS (Basic, Before Extraordinaries)-0.58-0.55-0.05-0.06-0.02-0.01
EPS (Diluted)-0.58-0.55-0.05-0.06-0.02-0.01
EBITDA--7.27-0.58-0.76-0.33-0.11
Non-Operating Income (Expense)-0.050.130.110.010.030.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense-4.39----
Price To Sales Ratio216.69412.9565.44---
Gross Margin59.57-524.8263.5323.8919.5634.84
Operating Margin-688.07-782.06-41.89-77.73-61.39-22.81
Net Margin-842.28-951.99-44.42-80.41-60.24-24.19
Shares Outstanding16.4616.4615.2615.2615.2615.26
Market Capitalization159.52159.52103.4868.07--

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S1
Total Revenue0.580.560.390.810.770.400.71
Cost of Goods Sold Incl. D&A0.190.270.210.250.330.380.46
Gross Profit0.390.290.180.560.440.020.25
Selling, General and Administrative Excl. Other1.666.850.920.690.980.580.55
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-1.27-6.56-0.74-0.13-0.54-0.56-0.30
Interest Expense0.040.060.090.010.000.000.00
Unusual Expense0.011.730.000.000.130.000.00
Net Income Before Taxes-1.29-8.43-0.73-0.06-0.64-0.56-0.30
Income Taxes0.00-0.140.000.000.000.020.01
Consolidated Net Income-1.29-8.29-0.73-0.06-0.64-0.59-0.31
Net Income From Continuing Operations-1.29-8.29-0.73-0.06-0.64-0.59-0.31
Net Income-1.29-8.29-0.73-0.06-0.64-0.59-0.31
EPS (Recurring)-0.08-0.43-0.05-0.00-0.04-0.04-0.02
EPS (Basic, Before Extraordinaries)-0.08-0.50-0.05-0.00-0.04-0.04-0.02
EPS (Diluted)-0.08-0.50-0.05-0.00-0.04-0.04-0.02
EBITDA----0.08-0.50-0.47-0.29
Non-Operating Income (Expense)0.03-0.080.100.080.030.000.01
Price To Sales Ratio216.69413.10342.4965.4438.93--
Gross Margin66.9051.8945.3669.2657.504.9434.65
Operating Margin-217.89-1,180.24-188.35-15.50-69.63-139.33-42.75
Net Margin-221.59-1,491.99-184.63-7.53-83.19-145.84-43.26
Shares Outstanding16.4616.4615.2615.2615.2615.2615.26
Market Capitalization159.52363.25239.98103.4839.6239.62-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments3.975.380.460.36-
Short Term Receivables0.140.170.120.17-
Inventories0.000.000.000.00-
Other Current Assets0.010.010.020.02-
Total Current Assets4.135.560.600.54-
Net Property, Plant & Equipment0.230.220.030.06-
Total Investments and Advances0.000.000.000.00-
Intangible Assets0.001.841.890.00-
Deferred Tax Assets--0.130.05-
Other Assets0.120.092.660.23-
Total Assets4.487.705.300.88-
Short Term Debt Incl. Current Port. of LT Debt0.590.270.090.10-
Accounts Payable0.050.000.000.00-
Income Tax Payable0.000.130.110.00-
Other Current Liabilities0.640.482.371.05-
Total Current Liabilities1.270.882.571.15-
Long Term Debt0.060.170.130.22-
Provision for Risks Charges0.000.000.000.00-
Deferred Tax Liabilities--0.130.05-
Other Liabilities0.000.000.000.00-
Total Liabilities1.331.052.831.42-
Non-Equity Reserves0.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.00-
Common Equity3.156.652.47-0.54-
Total Shareholders Equity3.156.652.47-0.54-
Accumulated Minority Interest0.000.000.000.00-
Total Equity3.156.652.47-0.54-
Total Liabilities & Stockholders Equity4.487.705.300.88-
Book Value Per Share0.190.440.16-0.04-
Tangible Book Value Per Share0.190.320.04-0.04-
Full-Time Employees282323--
Price to Book Ratio86.3715.5410.22--
Return on Assets-148.30-10.80-28.84--
Return on Equity-184.33-15.40-92.17--
Return on Invested Capital-281.36-10.30-34.20--
Quick Ratio3.256.290.230.47-
Current Ratio3.256.290.230.47-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income--9.03-0.70-0.89-0.34-0.13
Depreciation-0.150.080.100.020.01
Other Funds (Non Cash)-7.40-0.000.000.060.05
Funds from Operations--1.48-0.62-0.79-0.26-0.08
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital--0.21-1.891.310.460.01
Income Taxes Payable--0.13-0.010.030.000.00
Cash from Operating Activities-2.33-1.69-2.510.510.20-0.07
Capital Expenditures0.00-0.10-0.01-0.01-0.00-0.00
Net Assets From Acquisitions-0.000.00-1.280.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses0.000.000.000.000.00-0.11
Other Sources0.000.000.000.000.050.00
Cash from Investing Activities-0.21-0.10-0.01-1.280.05-0.12
Cash Dividends Paid-0.000.000.000.000.00
Change in Capital Stock-0.005.651.280.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.005.651.280.000.00
Proceedsfrom Stock Options-0.005.651.280.000.00
Issuance or Reduction of Debt, Net-0.270.10-0.32-0.070.29
Change in Long Term Debt--0.09-0.01-0.32-0.070.29
Issuance of Long Term Debt-0.000.080.000.000.30
Reduction of Long Term Debt--0.09-0.09-0.32-0.07-0.01
Net Financing Active Other Cash Flow-0.121.66-0.080.000.06
Other Financing Activities Uses-0.00-0.81-2.400.000.00
Cash from Financing Activities0.040.397.400.88-0.070.35
Net Change in Cash-2.50-1.404.890.110.170.17
Free Cash Flow--1.79-2.520.510.20-0.07
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments2.423.974.955.385.590.46
Short Term Receivables0.210.140.210.170.090.12
Inventories0.000.000.000.000.000.00
Other Current Assets0.010.010.010.010.010.02
Total Current Assets2.654.135.185.565.690.60
Net Property, Plant & Equipment0.600.230.180.220.020.03
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.000.001.801.841.861.89
Deferred Tax Assets-----0.13
Other Assets0.190.120.110.090.152.66
Total Assets3.444.487.267.707.715.30
Short Term Debt Incl. Current Port. of LT Debt0.540.590.480.270.090.09
Accounts Payable0.000.050.000.000.000.00
Income Tax Payable-0.000.130.130.130.11
Other Current Liabilities0.890.640.640.480.752.37
Total Current Liabilities1.431.271.260.880.962.57
Long Term Debt0.160.060.090.170.090.13
Deferred Tax Liabilities-----0.13
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1.591.331.351.051.052.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1.853.155.916.656.662.47
Total Shareholders Equity1.853.155.916.656.662.47
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1.853.155.916.656.662.47
Total Liabilities & Stockholders Equity3.444.487.267.707.715.30
Book Value Per Share0.110.190.390.440.440.16
Tangible Book Value Per Share0.110.190.270.320.310.04
Price to Book Ratio86.3761.4436.1015.5416.0116.01
Return on Assets-179.04-148.02-10.50-10.80--
Return on Equity-246.92-183.99-12.51-15.39--
Return on Invested Capital-64.21-258.24-12.08-0.90-9.49-22.46
Quick Ratio1.853.254.126.295.930.23
Current Ratio1.853.254.126.295.930.23

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income------0.59
Depreciation-----0.09
Other Funds (Non Cash)-----0.00
Funds from Operations------0.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-----0.90
Cash from Operating Activities-1.31-1.02-0.66-0.39-2.120.40
Capital Expenditures0.000.000.000.000.00-0.01
Net Assets From Acquisitions-----0.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-----0.00
Purchase of Investments-----0.00
Sale Or Maturity of Investments-----0.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.11-0.100.00-0.010.00-0.01
Cash Dividends Paid-----0.00
Preferred Dividends (Cash Flow)-----0.00
Change in Capital Stock------0.00
Repurchase of Common Pref Stock-----0.00
Sale of Common Pref Stock------0.00
Proceedsfrom Stock Options------0.00
Issuance or Reduction of Debt, Net------0.17
Change in Long Term Debt------0.17
Issuance of Long Term Debt-----0.00
Reduction of Long Term Debt------0.17
Net Financing Active Other Cash Flow------1.22
Other Financing Activities Uses------1.28
Cash from Financing Activities-0.120.150.240.167.25-1.39
Net Change in Cash-1.53-0.97-0.42-0.245.13-0.99
Free Cash Flow-----0.40

Revenue breakdown

AIOCRDevelopment2024: 103.41K
NFT2024: 332.80K
Software Development2024: 755.60K
Technological Support And Maintenance Service And Other Services2024: 287.17K
Total Services-Computer Programming Services revenue2025: 948.81K
Web And Mobile Application Development2024: 102.40K
Hong Kong2024: 1.58M 2025: 948.81K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.49%0.0M2.7M66.23K
2026-10-150.18%0.0M2.7M21.66K
2026-09-300.16%0.0M2.7M21.72K
2026-09-150.14%0.0M2.7M19.98K
2026-08-310.23%0.0M2.7M20.15K
2026-08-140.24%0.0M2.7M19.10K
2026-07-310.27%0.0M2.7M5.98K
2026-07-150.31%0.0M2.7M4.01K
2026-06-300.32%0.0M2.7M4.35K
2026-06-150.35%0.0M2.7M4.03K
2026-05-290.45%0.0M2.7M3.98K
2026-05-150.50%0.0M2.7M4.71K
2026-04-300.59%0.0M2.7M3.83K
2026-04-150.60%0.0M2.7M6.12K
2026-03-310.61%0.0M2.7M17.73K
2026-03-130.66%0.0M2.7M18.88K
2026-02-270.71%0.0M2.7M21.43K
2026-02-130.82%0.0M2.7M39.22K
2026-01-300.96%0.0M2.7M39.55K
2026-01-151.07%0.0M2.7M36.82K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-31SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-31SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-31SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-31SEC
2026-03-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-04SEC
2026-01-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-09-30SEC
2025-12-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-19SEC
2025-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-29SEC
2025-04-2820-F/A2024-09-30SEC
2025-04-22UPLOADUpload SubmissionSEC
2025-04-02CORRESPSEC
2025-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-27SEC
2025-03-19UPLOADUpload SubmissionSEC
2025-01-2720-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2024-09-30SEC
2024-12-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-06SEC
2024-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-11-04SEC
2024-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-10-15SEC
2024-10-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-10-10SEC
2024-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-09-30SEC
2024-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-09-25SEC
2024-02-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-02-21SEC
2024-02-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-02-01SEC
2024-01-3120-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2023-09-30SEC
2024-01-236-K/A2024-01-23SEC
2024-01-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-01-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
UBS Group AG0.00%

Funds

Fund% owned
Franklin FTSE India ETF2.23%
WisdomTree India Earnings Fund0.54%
Avantis Emerging Markets Equity ETF0.45%
JNL Emerging Markets Index Fund0.16%
Fidelity Nasdaq Composite Index Fund0.05%
Avantis Emerging Markets Equity Fund0.05%
WisdomTree True Emerging Markets Fund0.03%
Goldman Sachs MarketBeta Total International Equity ETF0.03%
BNY Mellon Emerging Markets Equity ETF0.01%
Goldman Sachs MarketBeta Emerging Markets Equity ETF0.01%

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