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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 $393.01M. The enterprise value is $515.64M.
Market Cap$393.01M
Enterprise Value$515.64M
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 -0.11 and return on invested capital (ROIC) is -11.36%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.36%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee537.16K
Profits Per Employee-238.60K
Employee Count23
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alpha Technology Group Ltd. is -146.54. Alpha Technology Group Ltd.’s PEG ratio is -1.11.
PE Ratio-146.54
PS Ratio0.00
PB Ratio-122.66
Price to Fair Value15.57
Price to FCF337.17
Price to Operating Cash Flow331.68
PEG Ratio-1.11
Income Statement
In the last 12 months, Alpha Technology Group Ltd. had revenue of 12.35M and earned -5.49M in profits. Earnings per share was 0.05.
Revenue12.35M
Gross Profit6.46M
Operating Income-6.25M
Pretax Income-5.49M
Net Income-5.49M
EBITDA-4.66M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.00
52-Week Price Change774.13%
50-Day Moving Average26.95
200-Day Moving Average18.14
Relative Strength Index (RSI)44.21
Average Volume (3m)7.32K
Important Dates
Alpha Technology Group Ltd. upcoming earnings date is Feb 1, 2024, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateFeb 1, 2024
Ex-Dividend Date―
Financial Position
Alpha Technology Group Ltd. as a current ratio of 6.37, with Debt / Equity ratio of -59.72%
Current Ratio6.37
Quick Ratio6.37
Debt to Market Cap<0.01
Net Debt to EBITDA8.23
Interest Coverage Ratio-61.22
Taxes
In the past 12 months, Alpha Technology Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alpha Technology Group Ltd. EV to EBITDA ratio is -164.19, with an EV/FCF ratio of -38.91.
EV to Sales61.98
EV to EBITDA-164.19
EV to Free Cash Flow-38.91
EV to Operating Cash Flow-39.07
Balance Sheet
Alpha Technology Group Ltd. has $41.80M in cash and marketable securities with HK$3.42M in debt, giving a net cash position of -$38.38M billion.
Cash & Marketable Securities$41.80M
Total DebtHK$3.42M
Net Cash-$38.38M
Net Cash Per Share-$2.51
Tangible Book Value Per Share$2.45
Margins
Gross margin is 22.67%, with operating margin of -50.62%, and net profit margin of -44.42%.
Gross Margin22.67%
Operating Margin-50.62%
Pretax Margin-44.42%
Net Profit Margin-44.42%
EBITDA Margin-37.75%
EBIT Margin-43.59%
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―