NASDAQ · Software - Infrastructure

Alpha Technology Group Limited (ATGL) Stock

$9.41 -0.95% NASDAQ: ATGL Technology

Valuation

MetricValue
Price$9.41
Market Cap$143.62M
P/E Ratio-9.57
P/B Ratio27.49
P/S Ratio84.72
EPS (TTM)$-4.27
52-Week High$50.00
52-Week Low$4.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-198.92%
ROA-201.22%
ROCE-231.14%
Gross Margin-828.57%
Operating Margin-828.57%
Net Margin-950.68%
Debt/Equity0.22
Current Ratio3.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$4.0M$9.0M$12.0M$7.0M
Operating Profit$-1.0M$-3.0M$-7.0M$-6.0M$-58.0M
Net Profit$-1.0M$-3.0M$-7.0M$-5.0M$-70.0M
EPS$-0.07$-0.18$-0.54$-0.36$-4.27
Op Margin-22.8%-61.4%-75.7%-50.6%-782.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$7.0M$41.0M$60.0M$35.0M
Total Liabilities$6.0M$11.0M$21.0M$8.0M$10.0M
Cash$1.0M$3.0M$4.0M$42.0M$31.0M
Borrowings$3.0M$3.0M$2.0M$3.0M$5.0M

Latest News

Zinnov Advises Akkodis on AXISCADES Engineering Services Acquisition PR Newswire · Sep 2, 2026 DEMIRE continues portfolio sales as planned GlobeNewswire · Sep 2, 2026 Nicox Announces Extension of Cash Runway GlobeNewswire · Sep 2, 2026 Armstrong Intelligent Solutions Drive Energy-Efficient Building Design PR Newswire · Sep 2, 2026 Asian shares decline after stocks slip on Wall Street, while global bond sell-off intensifies Associated Press · Sep 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$2.0M$4.0M$-20.0M$-13.0M
Investing Cash Flow$-1.0M$0$-10.0M$0$-2.0M
Financing Cash Flow$0$0$-2.0M$13.0M$1.0M
Net Cash Flow$1.0M$1.0M$1.0M$38.0M$-11.0M
Free Cash Flow$-1.0M$2.0M$4.0M$-20.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-8.69
FCF Yield-2.23%
Quick Ratio3.25
Interest Coverage-108.78
Return 1Y-52.09%
Return 3Y—
Return 5Y—

Ownership

Insiders Held82.47%
Institutions Held0.00%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
UBS Group AG2002026-03-31

About Alpha Technology Group Limited

Alpha Technology Group Limited is led by CEO Tsz Him Leung, employs 23 people, headquartered in HK, publicly traded since 2023.

Alpha Technology Group Limited (ATGL) stock trades at $9.41 with a market capitalization of $143.62M. The stock is valued at a negative price-to-earnings (P/E) ratio of -9.57, reflecting a net loss over the last twelve months, price-to-book of 27.49, price-to-sales of 84.72. Over the past 52 weeks the stock has ranged between $4.22 and $50.00, and currently trades 81.2% below its 52-week high.

On profitability, Alpha Technology Group Limited generates a return on equity (ROE) of -198.92% (negative, reflecting a net loss), return on capital employed of -231.14%, an operating margin of -828.57%, a net profit margin of -950.68%.

Alpha Technology Group Limited by the numbers, 2021–2025

Between 2021 and 2025 Alpha Technology Group Limited reported revenue of $4.0M rising to $7.0M, a change of +75.0% across 5 years. Compounded, revenue has grown —% a year over five years, 20.5% over three, -41.7% over the last twelve months. Net profit fell to $-70.0M.

Operating margin went from -22.8% in 2021 to -782.1% in 2025, a fall of 759.3 percentage points. The most recent net margin is -950.68%. On a trailing twelve-month basis to Sep '25, revenue is $13.0M and net profit $-74.0M.

Borrowings rose from $3.0M to $5.0M, cash from operations was $-13.0M in the latest year, positive in 2 of the last 5.

Return on equity has averaged -40.3% over five years, and was -280.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Alpha Technology Group Limited (ATGL) — frequently asked questions

What is Alpha Technology Group Limited (ATGL) stock price today?

Alpha Technology Group Limited (ATGL) is currently trading at $9.41, down 0.95% today.

What is ATGL P/E ratio?

Alpha Technology Group Limited's P/E ratio is -9.57. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ATGL return on equity (ROE)?

Alpha Technology Group Limited's return on equity (ROE) is -198.92%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Alpha Technology Group Limited's market cap?

Alpha Technology Group Limited has a market capitalization of $143.62M.

Does ATGL pay a dividend?

Alpha Technology Group Limited is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ATGL carry?

Alpha Technology Group Limited has a debt-to-equity ratio of 0.22. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ATGL's profit margin?

Alpha Technology Group Limited reports a net profit margin of -950.68% — the share of revenue left after every cost, including tax and interest.

What sector is ATGL in?

Alpha Technology Group Limited is classified under Technology, in the Software - Infrastructure industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ATGL listed on?

Alpha Technology Group Limited trades on NASDAQ under the ticker ATGL.

What is ATGL's 52-week range?

Over the last year Alpha Technology Group Limited has traded between $4.22 and $50.00.

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Screens ATGL currently matches

On the figures above, Alpha Technology Group Limited passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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