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Alpha Technology Group Ltd. (ATGL)
NASDAQ:ATGL
Total Valuation
Alpha Technology Group Ltd. has a market cap or net worth of $286.45M. The enterprise value is $2.05B.
Market Cap$286.45M
Enterprise Value$2.05B
Share Statistics
Alpha Technology Group Ltd. has 15,262,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,262,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpha Technology Group Ltd.’s return on equity (ROE) is -2.87 and return on invested capital (ROIC) is -192.59%.
Return on Equity (ROE)-2.87
Return on Assets (ROA)-2.02
Return on Invested Capital (ROIC)-192.59%
Return on Capital Employed (ROCE)-2.31
Revenue Per Employee320.96K
Profits Per Employee-3.06M
Employee Count23
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alpha Technology Group Ltd. is ―. Alpha Technology Group Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio413.05
PB Ratio124.32
Price to Fair Value124.32
Price to FCF-219.14
Price to Operating Cash Flow-436.08
PEG Ratio-0.04
Income Statement
In the last 12 months, Alpha Technology Group Ltd. had revenue of 7.38M and earned -70.28M in profits. Earnings per share was -4.27.
Revenue7.38M
Gross Profit-38.74M
Operating Income-57.73M
Pretax Income-71.34M
Net Income-70.28M
EBITDA-69.00M
Earnings Per Share (EPS)-4.27
Cash Flow
In the last 12 months, operating cash flow was -5.13M and capital expenditures 0.00, giving a free cash flow of -5.13M billion.
Operating Cash Flow-5.13M
Free Cash Flow-5.13M
Free Cash Flow per Share-0.34
Dividends & Yields
Alpha Technology Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-34.51%
50-Day Moving Average22.56
200-Day Moving Average23.37
Relative Strength Index (RSI)38.15
Average Volume (3m)45.00K
Important Dates
Alpha Technology Group Ltd. upcoming earnings date is Feb 1, 2024, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 1, 2024
Ex-Dividend Date―
Financial Position
Alpha Technology Group Ltd. as a current ratio of 3.25, with Debt / Equity ratio of 22.24%
Current Ratio3.25
Quick Ratio3.25
Debt to Market Cap<0.01
Net Debt to EBITDA0.37
Interest Coverage Ratio-50.63
Taxes
In the past 12 months, Alpha Technology Group Ltd. has paid -1.06M in taxes.
Income Tax-1.06M
Effective Tax Rate0.01
Enterprise Valuation
Alpha Technology Group Ltd. EV to EBITDA ratio is -43.82, with an EV/FCF ratio of -217.31.
EV to Sales409.60
EV to EBITDA-43.82
EV to Free Cash Flow-217.31
EV to Operating Cash Flow-230.27
Balance Sheet
Alpha Technology Group Ltd. has $38.63M in cash and marketable securities with $4.49M in debt, giving a net cash position of $34.14M billion.
Cash & Marketable Securities$38.63M
Total Debt$4.49M
Net Cash$34.14M
Net Cash Per Share$2.24
Tangible Book Value Per Share$1.49
Margins
Gross margin is -525.11%, with operating margin of -782.06%, and net profit margin of -951.99%.
Gross Margin-525.11%
Operating Margin-782.06%
Pretax Margin-966.35%
Net Profit Margin-951.99%
EBITDA Margin-934.74%
EBIT Margin-950.90%
Analyst Forecast
The average price target for Alpha Technology Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―