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

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

22.6842  +0.18 (+0.82%)

After market: 22.21 -0.47 (-2.09%)

Fundamental Rating

3

ATGL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ATGL had negative earnings in the past year.
ATGL had a negative operating cash flow in the past year.
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

ATGL's Return On Assets of -17.55% is on the low side compared to the rest of the industry. ATGL is outperformed by 81.71% of its industry peers.
With a Return On Equity value of -20.33%, ATGL is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
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

ATGL has a better Gross Margin (50.21%) than 70.73% of its industry peers.
ATGL's Gross Margin has improved in the last couple of years.
ATGL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for ATGL has been increased compared to 1 year ago.
ATGL has a better debt/assets ratio than last year.
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 215.28. This indicates that ATGL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 215.28, ATGL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that ATGL is not too dependend on debt financing.
ATGL has a better Debt to Equity ratio (0.02) than 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 215.28
ROIC/WACCN/A
WACC9.4%
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's Current ratio of 6.37 is amongst the best of the industry. ATGL outperforms 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.
ATGL has a Quick ratio of 6.37. This is amongst the best in the industry. ATGL outperforms 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

The earnings per share for ATGL have decreased by -9.96% in the last year.
Looking at the last year, ATGL shows a very strong growth in Revenue. The Revenue has grown by 29.13%.
ATGL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.91% yearly.
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

ATGL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALPHA TECHNOLOGY GROUP LTD-A

NASDAQ:ATGL (7/17/2025, 8:03:41 PM)

After market: 22.21 -0.47 (-2.09%)

22.6842

+0.18 (+0.82%)

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 Cap373.38M
AnalystsN/A
Price TargetN/A
Short Float %0.79%
Short Ratio4.84
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 159.47
P/FCF N/A
P/OCF N/A
P/B 56.75
P/tB 78.43
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 215.28
F-Score4
WACC9.4%
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