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Alpha Technology Group Ltd

Calidad de datos: 100%
ATGL
Nasdaq Technology IT Services
$16.00
$0.00 (0.00%)
Cap. Mercado: 263.40 M
Precio
$16.00
Cap. Mercado
263.40 M
Rango del Día
$16.00 — $16.00
Rango de 52 Semanas
$9.01 — $50.00
Volumen
106
Apertura $14.81
Promedio 50D / 200D
$18.03
11.28% below
Promedio 50D / 200D
$21.78
26.54% below

Quick Summary

Puntos Clave

Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -1.79 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-40.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-184.70%
Below sector avg (1.70%)
ROIC-115.42%
Net Margin-951.99%
Op. Margin-770.54%

Seguridad

Debt / Equity
0.01
Below sector avg (0.42)
Current Ratio3.33
Interest Coverage-49.88

Valoración

PE (TTM)
-29.11
Below sector avg (-0.16)
P/B Ratio83.56
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1060 pares)
Métrica Acción Mediana del Sector
P/E -29.1 -0.2
P/B 83.6 3.0
ROE % -184.7 1.7
Net Margin % -952.0 -0.5
Rev Growth 5Y % 7.3
D/E 0.0 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2026 879,742.64

ETFs Holding This Stock

FLIN logo FLIN Franklin FTSE India ETF
0.09% weight
IND logo IND Xtrackers Nifty 500 India ETF
0.08% weight
XSOE logo XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.03% weight
XC logo XC WisdomTree True Emerging Markets Fund
0.02% weight
FLAX logo FLAX Franklin FTSE Asia ex Japan ETF
0.02% weight
GSEE GSEE
0.01% weight
BKEM logo BKEM BNY Mellon Emerging Markets Equity ETF
0.01% weight
GXUS logo GXUS Goldman Sachs MarketBeta Total International Equity ETF
0.01% weight
EPI logo EPI WisdomTree India Earnings Fund
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -40.22% Revenue Growth (3Y) -7.45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 950,541.0 Net Income (TTM) -9.05 M
ROE -184.70% ROA -148.60%
Gross Margin 49.19% Operating Margin -770.54%
Net Margin -951.99% Free Cash Flow (TTM) -1.79 M
ROIC -115.42% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 3.33
Interest Coverage -49.88 Asset Turnover 0.16
Working Capital 2.96 M Tangible Book Value 3.15 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -29.11 Forward P/E N/A
P/B Ratio 83.56 P/S Ratio 277.11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.68%
Market Cap 263.40 M Enterprise Value 263.44 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.06
FCF / Share -0.11 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 10.62% FCF Conversion 19.80%
SBC-Adj. FCF -7.36 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 950,541.0 1.59 M 1.11 M
Net Income -9.05 M -706,339.0 -872,321.0
EPS (Diluted) -0.75
Gross Profit 467,577.0 831,227.0 363,446.0
Operating Income -7.32 M -804,922.0 -840,413.0
EBITDA
R&D Expenses
SG&A Expenses 2.23 M 1.50 M 900,749.0
D&A 11,085.0 1,967.0
Interest Expense 146,829.0 13,149.0 9,525.0
Income Tax -136,471.0 32,233.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 4.48 M 7.70 M 5.18 M
Total Liabilities 1.33 M 1.05 M 2.70 M
Shareholders' Equity 3.15 M 6.65 M 2.47 M
Total Debt 39,154.0 115,855.0 116,370.0
Cash & Equivalents
Current Assets 4.23 M 5.62 M 3.26 M
Current Liabilities 1.27 M 882,731.0 2.57 M