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ALPHA TECHNOLOGY GROUP LTD-A (ATGL) Stock Fundamental Analysis

NASDAQ:ATGL - Nasdaq - VGG0232G1155 - Common Stock - Currency: USD

24.75  -0.46 (-1.82%)

Fundamental Rating

3

Overall ATGL gets a fundamental rating of 3 out of 10. We evaluated ATGL against 82 industry peers in the IT Services industry. ATGL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATGL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ATGL had negative earnings in the past year.
In the past year ATGL has reported a negative cash flow from operations.
ATGL Yearly Net Income VS EBIT VS OCF VS FCFATGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of ATGL (-17.55%) is worse than 81.71% of its industry peers.
Looking at the Return On Equity, with a value of -20.33%, ATGL is doing worse than 65.85% of the companies in the same industry.
Industry RankSector Rank
ROA -17.55%
ROE -20.33%
ROIC N/A
ROA(3y)-22.32%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATGL Yearly ROA, ROE, ROICATGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 50 -50

1.3 Margins

Looking at the Gross Margin, with a value of 50.21%, ATGL is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
In the last couple of years the Gross Margin of ATGL has grown nicely.
The Profit Margin and Operating Margin are not available for ATGL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.28%
GM growth 5YN/A
ATGL Yearly Profit, Operating, Gross MarginsATGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

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6

2. Health

2.1 Basic Checks

ATGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ATGL has more shares outstanding
The debt/assets ratio for ATGL has been reduced compared to a year ago.
ATGL Yearly Shares OutstandingATGL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
ATGL Yearly Total Debt VS Total AssetsATGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

ATGL has an Altman-Z score of 237.25. This indicates that ATGL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATGL (237.25) is better than 100.00% of its industry peers.
ATGL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
ATGL has a Debt to Equity ratio of 0.02. This is in the better half of the industry: ATGL outperforms 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 237.25
ROIC/WACCN/A
WACC9.45%
ATGL Yearly LT Debt VS Equity VS FCFATGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

ATGL has a Current Ratio of 6.37. This indicates that ATGL is financially healthy and has no problem in meeting its short term obligations.
ATGL has a better Current ratio (6.37) than 95.12% of its industry peers.
A Quick Ratio of 6.37 indicates that ATGL has no problem at all paying its short term obligations.
The Quick ratio of ATGL (6.37) is better than 95.12% of its industry peers.
Industry RankSector Rank
Current Ratio 6.37
Quick Ratio 6.37
ATGL Yearly Current Assets VS Current LiabilitesATGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

ATGL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.96%.
ATGL shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.13%.
The Revenue has been growing by 44.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-9.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.8%
Revenue 1Y (TTM)29.13%
Revenue growth 3Y44.91%
Revenue growth 5YN/A
Sales Q2Q%42.17%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ATGL Yearly Revenue VS EstimatesATGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

ATGL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATGL Price Earnings VS Forward Price EarningsATGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATGL Per share dataATGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ATGL!.
Industry RankSector Rank
Dividend Yield N/A

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ALPHA TECHNOLOGY GROUP LTD-A

NASDAQ:ATGL (6/20/2025, 12:45:04 PM)

24.75

-0.46 (-1.82%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.09%
Inst Owner ChangeN/A
Ins Owners2.41%
Ins Owner ChangeN/A
Market Cap407.38M
AnalystsN/A
Price TargetN/A
Short Float %0.96%
Short Ratio4.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 174.01
P/FCF N/A
P/OCF N/A
P/B 61.93
P/tB 85.58
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.14
BVpS0.4
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.55%
ROE -20.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.21%
FCFM N/A
ROA(3y)-22.32%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.28%
GM growth 5YN/A
F-Score4
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.75%
Cap/Sales 0.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.37
Quick Ratio 6.37
Altman-Z 237.25
F-Score4
WACC9.45%
ROIC/WACCN/A
Cap/Depr(3y)10.82%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.5%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.13%
Revenue growth 3Y44.91%
Revenue growth 5YN/A
Sales Q2Q%42.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-594.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-587.5%
OCF growth 3YN/A
OCF growth 5YN/A