Alpha Technology Group Limited Ordinary Shares

Alpha Technology Group Limited Ordinary Shares

ATGL · NASDAQ · Technology / Software - Infrastructure

8.59USD-0.21 (-2.39%)

Price History

Full chart

Market Stats

Previous Close8.80
Open8.82
Day Range8.40 – 8.82
52-Week Range4.52 – 35.81
Volume5.77K
Market Cap90.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.53
Dividend Yield0.00%
Beta3.92
50-Day Avg7.36
200-Day Avg14.67

About

Alpha Technology Group Limited, through its subsidiaries, provides information technology solutions and services in Hong Kong. It offers system development services, including cloud-based customer relationship management and enterprise resource planning systems; web and mobile application development services; and AI-empowered optical character recognition services to extract printed text and data from imported documents, such as invoices, receipts, applications, forms, and identification documents. The company also provides technological support and maintenance services, as well as NFT-related services comprising artwork, marketplace, and NFT-related games. It serves consulting, real estate planning, carpark management, social services, and other industries. The company was incorporated in 2022 and is based in Kwun Tong, Hong Kong.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Tsz Him Leung
  • Employees28
  • HeadquartersNanyang Plaza, Kwun Tong, Hong Kong, USA
  • Websitehttps://atgl.io

Leadership

  • Mr. Tsz Him LeungChief Executive Officer · b. 1992
  • Mr. Chun Ho TsangPresident & Executive Director · b. 1986
  • Mr. Tan Yee ChoiCFO & Executive Director · b. 1984
  • Mr. Steve KimChief Legal Officer
  • Governor Terry E. BranstadExecutive Director · b. 1946
  • Mr. Zhang FengyiExecutive Director · b. 1985
  • Senator Mark KirkExecutive Director · b. 1960
  • Ms. Abeer Shoukry-Al OtaibaChief Strategy Officer
  • Mr. Eric BranstadChief Development Officer

Financials

Income Statement

Currency: HKD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue4.06M4.42M8.69M12.35M7.38M
Growth (%)-+9.02%+96.55%+42.17%-40.25%
Cost of Revenue2.60M3.42M5.84M5.90M46.13M
Gross Profit1.46M1.00M2.85M6.46M-38.74M
Gross Margin35.93%22.67%32.75%52.27%-524.82%
Operating Expense2.38M3.72M9.43M12.71M18.99M
Operating Income-925.24K-2.71M-6.58M-6.25M-57.73M
Operating Margin-22.81%-61.39%-75.73%-50.62%-782.06%
EBITDA-864.57K-2.37M-5.73M-4.66M-69.00M
EBITDA Margin-21.32%-53.52%-65.98%-37.75%-934.74%
Net Income-981.03K-2.66M-6.83M-5.49M-70.28M
Net Income Margin-24.19%-60.24%-78.61%-44.42%-951.99%
Interest Expense47.74K86.62K74.59K102.16K1.14M
Interest Expense % of Total Revenue1.18%1.96%0.86%0.83%15.45%

Balance Sheet

Currency: HKD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets4.74M6.56M40.53M59.82M34.86M
Total Liabilities6.30M10.78M21.15M8.18M10.33M
Total Equity-1.56M-4.22M19.38M51.64M24.53M
Cash1.44M2.80M3.63M41.80M30.92M
Total Debt3.25M2.52M1.73M3.42M5.45M
Net Debt1.81M-279.60K-1.90M-38.38M-25.47M

Cash Flow

Currency: HKD2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-531.83K1.56M4.30M-19.60M-13.13M
Investing Cash Flow-901.24K378.73K-10.05M-82.97K-783.68K
Financing Cash Flow2.72M-576.62K6.87M57.85M3.06M
Capital Expenditure92.07K25.45K48.43K82.97K783.64K
Free Cash Flow-623.90K1.54M4.25M-19.68M-13.91M
FCF to OCF117.31%98.37%98.87%100.42%105.97%

Earnings

Report DateJan 27, 2025Sep 29, 2025
EPS Estimate0.000.00
EPS Actual-0.03-0.37
Surprise--
Timing--

Key Statistics & Ratios

Market Cap90.54M
Enterprise Value88.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.24
Price / Book29.23
EPS-0.53
Book Value0.19
Revenue (TTM)7.40M
Gross Profit (TTM)3.64M
EBITDA-57.68M
Profit Margin0.00%
Operating Margin-1199.87%
Return on Equity-184.89%
Return on Assets-76.37%
Shares Outstanding15.26M
Shares Float14.86M
Beta3.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.00%
Insiders
82.47%
Retail / Other
17.53%

Top Institutional Holders

  • UBS Group AG
    2000.00%
  • Wells Fargo & Co
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    9.02K0.05%