Alpha Technology Group Ltd
ATGL Nasdaq· Services-Computer Programming Services
KIRA · Stoqly’s AI analyst, in plain words
- Alpha Technology Group Ltd had $0.9M of revenue in fiscal 2025, down 40.0% on the year before.
- Its operating margin was −770.5%, down 719.9 pts: of every 100 in sales, about −771 is left after running the business.
- Alpha Technology Group Ltd lost $9.0M in fiscal 2025.
- Free cash flow was −$1.8M in fiscal 2025, −188.5% of revenue.
- Alpha Technology Group Ltd has $3.9M more cash than debt.
Market cap
—
P/E
—
Revenue
$0.9M
Net income
−$9.0M
Free cash flow
−$1.8M
Operating margin
−770.5%
Alpha Technology Group Ltd in 30 seconds · fiscal 2025
Are sales growing?
−40.0%
No. Sales fell 40.0% last year.
Does it make a profit?
−952.0%
No. It lost money last year.
Does profit turn into cash?
−188.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
What Alpha Technology Group Ltd does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F · Jan 30, 2026
- Legal name
- Alpha Technology Group Ltd
- CIK
- 0001967621
Alpha Technology Group Ltd · ATGL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.5M | $0.6M | $1.1M | $1.6M | $0.9M |
| Revenue growth | — | 8.2% | 96.3% | 42.5% | −40.0% |
| Gross margin | 35.9% | 22.7% | 32.8% | 52.3% | 49.2% |
| Operating margin | −22.8% | −61.4% | −75.7% | −50.6% | −770.5% |
| Net income | −$0.1M | −$0.3M | −$0.9M | −$0.7M | −$9.0M |
| Net margin | −24.2% | −60.2% | −78.6% | −44.4% | −952.0% |
| Diluted EPS | — | — | −$0.77 | — | −$0.51 |
| Cash | |||||
| Cash from operations | −$0.1M | $0.2M | $0.5M | −$2.5M | −$1.7M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.0M | $0.1M |
| Free cash flow | −$0.1M | $0.2M | $0.5M | −$2.5M | −$1.8M |
| FCF margin | −13.5% | 34.7% | 48.9% | −158.9% | −188.5% |
| Share count change | — | — | — | 1,176.6% | 10.0% |
| Debt and strength | |||||
| Cash and short-term investments | $0.2M | $0.4M | $0.5M | $5.4M | $4.0M |
| Debt incl. finance leases | — | $0.3M | $0.1M | $0.1M | $0.0M |
| Shareholders' equity | −$0.2M | −$0.5M | $2.5M | $6.7M | $3.2M |
| Current ratio | — | 0.7x | 1.3x | 6.4x | 3.3x |
| Interest coverage | −19.5x | −31.3x | −88.5x | −61.1x | −49.9x |
| Returns and quality | |||||
| Return on capital | — | — | −31.2% | −45.7% | — |
| Return on equity | — | — | −90.1% | −15.4% | −184.3% |
| Return on tangible equity | — | — | −148.7% | −14.6% | −286.5% |
| Piotroski F-score | — | — | 6 | 4 | 3 |
| Altman Z'' | — | −8.3 | 0.2 | 9.3 | −11.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Alpha Technology Group Ltd · ATGL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001967621). Data updated October 24, 2026. Filed in HKD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.