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Alpha Technology Group Ltd. (ATGL)
NASDAQ:ATGL
US Market
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Alpha Technology Group Ltd. (ATGL) Ratios

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Alpha Technology Group Ltd. Ratios

ATGL's free cash flow for Q4 2024 was HK$0.58. For the 2024 fiscal year, ATGL's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
6.37 1.27 0.67 1.07
Quick Ratio
6.37 1.27 0.67 1.07
Cash Ratio
6.09 0.18 0.31 0.38
Solvency Ratio
-0.33 -0.29 -0.23 -0.15
Operating Cash Flow Ratio
0.00 0.21 0.17 -0.14
Short-Term Operating Cash Flow Coverage
0.00 7.64 2.29 -1.23
Net Current Asset Value
HK$ 35.51MHK$ 4.37MHK$ -4.67MHK$ -2.27M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.38 0.68
Debt-to-Equity Ratio
0.07 0.09 -0.60 -2.08
Debt-to-Capital Ratio
0.06 0.08 -1.48 1.92
Long-Term Debt-to-Capital Ratio
<0.01 0.04 -0.53 3.64
Financial Leverage Ratio
1.16 2.09 -1.55 -3.04
Debt Service Coverage Ratio
-1.78 -9.40 -3.18 -1.85
Interest Coverage Ratio
0.00 -88.23 -31.33 -19.38
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.22 0.14 0.17 0.22
Net Debt to EBITDA
14.87 0.33 0.12 -2.10
Profitability Margins
Gross Profit Margin
52.27%32.75%22.67%35.93%
EBIT Margin
-41.89%-74.85%-56.63%-22.41%
EBITDA Margin
-41.79%-65.98%-53.52%-21.32%
Operating Profit Margin
-50.62%-75.73%-61.39%-22.81%
Pretax Profit Margin
-44.42%-75.70%-58.59%-23.59%
Net Profit Margin
-44.42%-78.61%-60.24%-24.19%
Continuous Operations Profit Margin
-44.42%-78.61%-60.24%-24.19%
Net Income Per EBT
100.00%103.84%102.83%102.57%
EBT Per EBIT
87.75%99.96%95.44%103.38%
Return on Assets (ROA)
-4.59%-16.85%-40.62%-20.68%
Return on Equity (ROE)
-5.29%-35.25%63.06%62.89%
Return on Capital Employed (ROCE)
-5.90%-32.21%108.82%-96.16%
Return on Invested Capital (ROIC)
-5.68%-32.37%164.04%-56.17%
Return on Tangible Assets
-6.02%-26.53%-40.62%-20.68%
Earnings Yield
-0.10%-1.50%-0.51%-0.19%
Efficiency Ratios
Receivables Turnover
4.69 9.33 3.28 1.90
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.68 39.17 9.85 5.70
Asset Turnover
0.10 0.21 0.67 0.85
Working Capital Turnover Ratio
0.16 7.00 -3.28 0.00
Cash Conversion Cycle
77.84 39.11 111.26 192.11
Days of Sales Outstanding
77.84 39.11 111.26 192.11
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
77.84 39.11 111.26 192.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.32 0.10 -0.04
Free Cash Flow Per Share
0.00 0.32 0.10 -0.04
CapEx Per Share
0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.98 1.17
Dividend Paid and CapEx Coverage Ratio
0.00 88.72 61.36 -5.78
Capital Expenditure Coverage Ratio
0.00 88.72 61.36 -5.78
Operating Cash Flow Coverage Ratio
0.00 2.48 0.62 -0.16
Operating Cash Flow to Sales Ratio
0.00 0.49 0.35 -0.13
Free Cash Flow Yield
0.00%0.93%0.30%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.04K -66.83 -194.50 -523.76
Price-to-Sales (P/S) Ratio
463.54 52.53 117.17 126.70
Price-to-Book (P/B) Ratio
55.45 23.56 -122.66 -329.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 107.45 337.17 -823.58
Price-to-Operating Cash Flow Ratio
0.00 106.24 331.68 -966.16
Price-to-Earnings Growth (PEG) Ratio
-104.36 1.07 -1.11 0.00
Price-to-Fair Value
55.45 23.56 -122.66 -329.37
Enterprise Value Multiple
-1.09K -79.29 -218.84 -596.41
Enterprise Value
2.78B 454.60M 517.77M 515.64M
EV to EBITDA
-1.08K -79.29 -218.84 -596.41
EV to Sales
450.15 52.31 117.11 127.15
EV to Free Cash Flow
0.00 107.00 336.99 -826.48
EV to Operating Cash Flow
0.00 105.80 331.50 -969.56
Tangible Book Value Per Share
2.45 0.35 -0.28 -0.10
Shareholders’ Equity Per Share
3.38 1.46 -0.28 -0.10
Tax and Other Ratios
Effective Tax Rate
0.00 -0.04 -0.03 -0.03
Revenue Per Share
0.40 0.66 0.29 0.27
Net Income Per Share
-0.18 -0.52 -0.18 -0.07
Tax Burden
1.00 1.04 1.03 1.03
Interest Burden
1.06 1.01 1.03 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.63 0.67 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 -0.63 -0.59 0.54
Currency in HKD
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