ATGL
Alpha Technology Group Limited
Price Chart
Latest Quote
$10.62
+0.88 (+9.03%)
Current Price
| Previous Close | $9.74 |
| Open | $9.60 |
| Day High | $10.63 |
| Day Low | $9.41 |
| Volume | 20,104 |
Stock Information
Note: Financial values converted from HKD to USD
| Shares Outstanding | 15.26M |
| Total Debt | $701K |
| Cash Equivalents | $2.43M |
| Revenue | $1.13M |
| Net Income | $-9.54M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $174.83M |
| EPS (TTM) | $-0.54 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $161.24M |
| Sales | $1.13M |
| Income | $-9.54M |
| Book/sh | $0.11 |
| Cash/sh | $1.25 |
| Employees | 28 |
Financial Ratios
| Quick Ratio | 1.85 |
| Current Ratio | 1.93 |
| Debt/Eq | 37.95 |
Returns & Margins
| ROA | -92.81% |
| ROE | -247.42% |
| Gross Margin | 59.56% |
| Operating Margin | -217.89% |
Ownership
| Insider Ownership | 82.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 19.70 |
| P/B | 94.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.06 |
| SMA50 | $6.06 |
| SMA200 | $12.72 |
| RSI | 84.89 |
| ATR | 1.2028 |
| Shares Float | 14.86M |
| Short Float | 0.16% |
| Short Ratio | 0.53 |
| Volatility | 4.05 |
| Rel Volume | 0.14 |
Performance History
| Week | +53.25% |
| Month | +93.09% |
| Quarter | +18.13% |
| 6 Months | -24.68% |
| YTD | -48.20% |
| Year | -49.64% |
| 10 Years | +141.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $10.62 | 20,700 |
| 2026-10-26 | $9.74 | 33,800 |
| 2026-10-23 | $9.41 | 80,000 |
| 2026-10-22 | $9.50 | 274,400 |
| 2026-10-21 | $7.70 | 800,700 |
| 2026-10-20 | $6.93 | 1,638,000 |
| 2026-10-19 | $4.54 | 2,200 |
| 2026-10-16 | $4.90 | 13,700 |
| 2026-10-15 | $4.40 | 1,000 |
| 2026-10-14 | $4.50 | 20,000 |
| 2026-10-13 | $4.78 | 25,400 |
| 2026-10-12 | $4.49 | 2,000 |
| 2026-10-09 | $4.51 | 5,800 |
| 2026-10-08 | $4.92 | 3,000 |
| 2026-10-07 | $4.80 | 0 |
| 2026-10-06 | $4.80 | 6,000 |
| 2026-10-05 | $4.80 | 1,900 |
| 2026-10-02 | $5.20 | 800 |
| 2026-10-01 | $5.30 | 2,500 |
| 2026-09-30 | $5.43 | 1,900 |
| 2026-09-29 | $5.22 | 3,900 |
| 2026-09-28 | $5.50 | 0 |
About Alpha Technology Group Limited
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.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $403,111 | $727,180 | $713,537 | $419,303 |
| Cost Of Revenue | $479,244 | $751,982 | $745,243 | $436,029 |
| Total Revenue | $943,220 | $1,575,577 | $1,108,203 | $563,836 |
| Operating Revenue | $943,220 | $1,575,577 | $1,108,203 | $563,836 |
| Expenses | ||||
| Interest Expense | $145,698 | $13,028 | $9,512 | $11,047 |
| Total Expenses | $8,319,799 | $2,222,872 | $1,644,787 | $869,997 |
| Rent Expense Supplemental | $9,813 | $32,000 | $81,347 | $70,381 |
| Other Income Expense | $-1,592,487 | $-39,531 | $-292,867 | $-13,124 |
| Other Non Operating Income Expenses | $134,117 | $97,953 | $9,837 | $26,839 |
| Net Non Operating Interest Income Expense | $-145,698 | $-13,028 | $-9,512 | $-11,047 |
| Interest Expense Non Operating | $145,698 | $13,028 | $9,512 | $11,047 |
| Operating Expense | $7,840,555 | $1,470,890 | $899,544 | $433,968 |
| General And Administrative Expense | $7,655,614 | $1,416,439 | $833,026 | $433,148 |
| Other Operating Expenses | - | $137,483 | $302,704 | - |
| Selling And Marketing Expense | - | $675,904 | $131,142 | $55,294 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,979,344 | $-699,854 | $-871,153 | $-339,683 |
| Net Interest Income | $-145,698 | $-13,028 | $-9,512 | $-11,047 |
| Normalized Income | $-7,279,146 | $-562,371 | $-580,739 | $-299,720 |
| Net Income From Continuing And Discontinued Operation | $-8,979,344 | $-699,854 | $-871,153 | $-339,683 |
| Total Operating Income As Reported | $-7,267,892 | $-797,531 | $-839,289 | $-346,124 |
| Net Income Common Stockholders | $-8,979,344 | $-699,854 | $-871,153 | $-339,683 |
| Net Income | $-8,979,344 | $-699,854 | $-871,153 | $-339,683 |
| Net Income Including Noncontrolling Interests | $-8,979,344 | $-699,854 | $-871,153 | $-339,683 |
| Net Income Continuous Operations | $-8,979,344 | $-699,854 | $-871,153 | $-339,683 |
| Pretax Income | $-9,114,764 | $-699,854 | $-838,964 | $-330,332 |
| Special Income Charges | $-1,725,839 | $-137,483 | $-302,704 | $-39,963 |
| Earnings From Equity Interest | $-765 | $0 | $0 | - |
| Operating Income | $-7,376,580 | $-647,295 | $-536,584 | $-306,161 |
| Depreciation Amortization Depletion Income Statement | $76,254 | $67,203 | $66,518 | $820 |
| Depreciation And Amortization In Income Statement | $76,254 | $67,203 | $66,518 | $820 |
| Amortization Of Intangibles Income Statement | $65,255 | $65,255 | $65,255 | $0 |
| Depreciation Income Statement | $10,999 | $1,949 | $1,263 | $820 |
| Gross Profit | $463,976 | $823,595 | $362,959 | $127,807 |
| Per Share | ||||
| Diluted EPS | - | - | $-0.06 | $-0.02 |
| Basic EPS | - | - | $-0.06 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-25,641 | $0 | $-12,290 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,090,841 | $-457,337 | $-428,523 | $-261,775 |
| Total Unusual Items | $-1,725,839 | $-137,483 | $-302,704 | $-39,963 |
| Total Unusual Items Excluding Goodwill | $-1,725,839 | $-137,483 | $-302,704 | $-39,963 |
| Reconciled Depreciation | $152,387 | $92,006 | $98,224 | $17,547 |
| EBITDA (Bullshit earnings) | $-8,816,679 | $-594,820 | $-731,227 | $-301,738 |
| EBIT | $-8,969,066 | $-686,826 | $-829,451 | $-319,285 |
| Diluted NI Availto Com Stockholders | $-8,979,344 | $-699,854 | $-871,153 | $-339,683 |
| Tax Provision | $-135,420 | $0 | $32,190 | $9,351 |
| Impairment Of Capital Assets | $1,725,839 | $0 | $0 | - |
| Provision For Doubtful Accounts | $108,687 | $-12,753 | $0 | - |
| Amortization | $65,255 | $65,255 | $65,255 | $0 |
| Selling General And Administration | $7,655,614 | $1,416,439 | $833,026 | $433,148 |
| Other Gand A | $1,368,709 | $698,604 | $286,887 | $172,797 |
| Rent And Landing Fees | $9,813 | $32,000 | $81,347 | $70,381 |
| Salaries And Wages | $6,277,093 | $685,835 | $464,792 | $189,969 |
| Other Special Charges | - | $137,483 | $302,704 | - |
| Diluted Average Shares | - | - | $1,912,948 | $1,912,948 |
| Basic Average Shares | - | - | $1,912,948 | $1,912,948 |
| Write Off | - | - | $0 | $39,963 |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,127,929 | $4,765,370 | $585,973 | $-538,634 |
| Total Assets | $4,445,506 | $7,628,644 | $5,168,856 | $836,178 |
| Total Non Current Assets | $250,204 | $2,057,109 | $1,913,449 | $57,241 |
| Non Current Prepaid Assets | $22,863 | $22,863 | $0 | - |
| Goodwill And Other Intangible Assets | $0 | $1,819,904 | $1,885,158 | $0 |
| Current Assets | $4,195,302 | $5,571,536 | $3,255,408 | $778,936 |
| Current Deferred Assets | $95,949 | $66,748 | $2,658,557 | $234,499 |
| Prepaid Assets | $13,709 | $6,597 | $15,246 | $15,246 |
| Receivables | $142,545 | $167,995 | $118,755 | $171,877 |
| Accounts Receivable | $137,087 | $162,537 | $31,583 | $574 |
| Allowance For Doubtful Accounts Receivable | $-123,144 | $-14,457 | $-27,210 | $-39,963 |
| Gross Accounts Receivable | $260,231 | $176,994 | $58,793 | $40,537 |
| Cash Cash Equivalents And Short Term Investments | $3,943,098 | $5,330,195 | $462,850 | $357,314 |
| Cash And Cash Equivalents | $3,943,098 | $5,330,195 | $462,850 | $357,314 |
| Other Intangible Assets | - | $522,037 | $587,292 | - |
| Cash Financial | - | - | - | $357,314 |
| Debt | ||||
| Total Debt | $638,180 | $435,646 | $221,072 | $321,657 |
| Long Term Debt And Capital Lease Obligation | $57,407 | $168,744 | $134,458 | $220,553 |
| Current Debt And Capital Lease Obligation | $580,773 | $266,902 | $86,614 | $101,104 |
| Current Debt | $508,394 | $185,003 | $71,714 | $86,854 |
| Other Current Borrowings | $508,394 | $185,003 | $71,714 | $86,854 |
| Long Term Debt | - | $38,958 | $116,214 | $187,409 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,317,577 | $1,043,371 | $2,697,725 | $1,374,812 |
| Total Non Current Liabilities Net Minority Interest | $57,407 | $168,744 | $134,458 | $220,553 |
| Current Liabilities | $1,260,170 | $874,627 | $2,563,267 | $1,154,258 |
| Current Deferred Liabilities | $263,907 | $330,524 | $874,292 | $833,386 |
| Current Deferred Taxes Liabilities | $0 | $107,670 | $107,670 | $0 |
| Payables And Accrued Expenses | $415,491 | $277,201 | $1,602,361 | $219,769 |
| Payables | $295,795 | $146,600 | $86,419 | $135,892 |
| Total Tax Payable | $0 | $20,390 | $29,747 | $0 |
| Accounts Payable | $46,389 | $0 | - | - |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,127,929 | $6,585,274 | $2,471,131 | $-538,634 |
| Total Equity Gross Minority Interest | $3,127,929 | $6,585,274 | $2,471,131 | $-538,634 |
| Stockholders Equity | $3,127,929 | $6,585,274 | $2,471,131 | $-538,634 |
| Gains Losses Not Affecting Retained Earnings | $1,275,299 | $1,275,299 | $2,086,917 | $0 |
| Other Equity Adjustments | $1,275,299 | $1,275,299 | $2,086,917 | - |
| Retained Earnings | $-10,570,295 | $-1,590,951 | $-891,097 | $-541,184 |
| Other | ||||
| Ordinary Shares Number | $2,099,460 | $1,946,425 | $1,912,948 | $1,912,948 |
| Share Issued | $2,099,460 | $1,946,425 | $1,912,948 | $1,912,948 |
| Tangible Book Value | $3,127,929 | $4,765,370 | $585,973 | $-538,634 |
| Invested Capital | $3,636,323 | $6,809,236 | $2,659,060 | $-264,371 |
| Working Capital | $2,935,132 | $4,696,909 | $692,141 | $-375,322 |
| Capital Lease Obligations | $129,785 | $211,684 | $33,144 | $47,395 |
| Total Capitalization | $3,127,929 | $6,624,232 | $2,587,346 | $-351,225 |
| Additional Paid In Capital | $12,421,291 | $6,899,411 | - | - |
| Capital Stock | $1,634 | $1,515 | $1,275,311 | $2,551 |
| Common Stock | $1,634 | $1,515 | $1,275,311 | $2,551 |
| Long Term Capital Lease Obligation | $57,407 | $129,785 | $18,244 | $33,145 |
| Current Deferred Revenue | $263,907 | $222,854 | $766,621 | $833,386 |
| Current Capital Lease Obligation | $72,378 | $81,898 | $14,900 | $14,250 |
| Current Accrued Expenses | $119,696 | $130,601 | $1,515,942 | $83,877 |
| Dueto Related Parties Current | $249,406 | $126,211 | $56,672 | $135,892 |
| Goodwill | $0 | $1,297,866 | $1,297,866 | $0 |
| Net PPE | $227,341 | $214,342 | $28,290 | $57,241 |
| Accumulated Depreciation | $-168,944 | $-81,812 | $-55,061 | $-23,180 |
| Gross PPE | $396,285 | $296,154 | $83,351 | $80,421 |
| Machinery Furniture Equipment | $187,856 | $87,725 | $83,351 | $80,421 |
| Buildings And Improvements | $208,429 | $208,429 | $0 | - |
| Properties | $0 | $0 | $0 | - |
| Duefrom Related Parties Current | $5,458 | $5,458 | $87,172 | $171,303 |
| Other Properties | - | - | - | - |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,777,883 | $-2,510,044 | $541,806 | $195,944 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,677,752 | $-2,499,463 | $547,983 | $199,190 |
| Cash Flow From Continuing Operating Activities | $-1,677,752 | $-2,499,463 | $547,983 | $199,190 |
| Operating Gains Losses | $5,522,764 | - | $2,158 | - |
| Investing Activities | ||||
| Capital Expenditure | $-100,131 | $-10,581 | $-6,177 | $-3,246 |
| Investing Cash Flow | $-100,131 | $-10,581 | $-1,281,475 | $48,299 |
| Cash Flow From Continuing Investing Activities | $-100,131 | $-10,581 | $-1,281,475 | $48,299 |
| Net Other Investing Changes | - | - | - | $51,545 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $5,625,615 | $1,275,311 | $0 |
| Financing Cash Flow | $390,786 | $7,377,389 | $876,722 | $-73,536 |
| Cash Flow From Continuing Financing Activities | $390,786 | $7,377,389 | $876,722 | $-73,536 |
| Net Other Financing Charges | $122,430 | $1,731,817 | $-297,992 | $-4,846 |
| Net Common Stock Issuance | $0 | $5,625,615 | $1,275,311 | $0 |
| Common Stock Issuance | $0 | $5,625,615 | $1,275,311 | $0 |
| Other | ||||
| Repayment Of Debt | $-706,702 | $-117,655 | $-100,598 | $-68,690 |
| Issuance Of Debt | $975,058 | $137,612 | $0 | $0 |
| Interest Paid Supplemental Data | $145,698 | $13,028 | $9,512 | $13,500 |
| Income Tax Paid Supplemental Data | $7,360 | $9,358 | $2,442 | $9,351 |
| End Cash Position | $3,943,098 | $5,330,195 | $462,850 | $357,314 |
| Beginning Cash Position | $5,330,195 | $462,850 | $319,621 | $183,361 |
| Changes In Cash | $-1,387,097 | $4,867,345 | $143,229 | $173,953 |
| Net Issuance Payments Of Debt | $268,356 | $19,957 | $-100,598 | $-68,690 |
| Net Short Term Debt Issuance | $360,371 | $109,171 | $0 | $0 |
| Short Term Debt Payments | $-614,688 | $-28,442 | $0 | $0 |
| Short Term Debt Issuance | $975,058 | $137,612 | $0 | $0 |
| Net Long Term Debt Issuance | $-92,015 | $-89,214 | $-100,598 | $-68,690 |
| Long Term Debt Payments | $-92,015 | $-89,214 | $-100,598 | $-68,690 |
| Net Business Purchase And Sale | $0 | $0 | $-1,275,299 | $0 |
| Purchase Of Business | $0 | $0 | $-1,275,299 | $0 |
| Net PPE Purchase And Sale | $-100,131 | $-10,581 | $-6,177 | $-3,246 |
| Purchase Of PPE | $-100,131 | $-10,581 | $-6,177 | $-3,246 |
| Change In Working Capital | $-208,583 | $-1,880,107 | $1,318,754 | $462,152 |
| Change In Other Working Capital | $11,852 | $-344,211 | $-145,160 | $440,391 |
| Change In Other Current Liabilities | $-66,320 | $-8,783 | $0 | $-24,067 |
| Change In Payables And Accrued Expense | $-63,765 | $-1,394,699 | $1,490,737 | $52,257 |
| Change In Accrued Expense | $17,905 | $-1,385,341 | $1,460,989 | $52,257 |
| Change In Payable | $-81,671 | $-9,358 | $29,747 | - |
| Change In Account Payable | $46,389 | $0 | $0 | - |
| Change In Tax Payable | $-128,060 | $-9,358 | $29,747 | $0 |
| Change In Income Tax Payable | $-128,060 | $-9,358 | $29,747 | $0 |
| Change In Prepaid Assets | $-7,112 | $-14,214 | $0 | $-15,246 |
| Change In Receivables | $-83,237 | $-118,200 | $-26,823 | $8,817 |
| Changes In Account Receivables | $-83,237 | $-118,200 | $-26,823 | $8,817 |
| Other Non Cash Items | $498 | $1,177 | - | $19,211 |
| Provisionand Write Offof Assets | $108,687 | $-12,753 | $0 | $39,963 |
| Asset Impairment Charge | $1,725,839 | $69 | $0 | $0 |
| Depreciation Amortization Depletion | $152,387 | $92,006 | $98,224 | $17,547 |
| Depreciation And Amortization | $152,387 | $92,006 | $98,224 | $17,547 |
| Amortization Cash Flow | $65,255 | $65,255 | $65,255 | $0 |
| Amortization Of Intangibles | $65,255 | $65,255 | $65,255 | $0 |
| Depreciation | $87,132 | $26,751 | $32,970 | $17,547 |
| Earnings Losses From Equity Investments | $5,522,764 | $0 | $0 | - |
| Gain Loss On Sale Of PPE | $0 | $0 | $2,158 | $0 |
| Net Income From Continuing Operations | $-8,979,344 | $-699,854 | $-871,153 | $-339,683 |
| Long Term Debt Issuance | - | $81,713 | $0 | $0 |
| Effect Of Exchange Rate Changes | - | - | $0 | $0 |
Fetched: 2026-10-25