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

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

28.5  +1.98 (+7.47%)

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. While ATGL seems to be doing ok healthwise, there are quite some concerns on its profitability. ATGL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ATGL had negative earnings in the past year.
In the past year ATGL has reported a negative cash flow from operations.
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

The Return On Assets of ATGL (-17.55%) is worse than 76.83% of its industry peers.
ATGL has a Return On Equity of -20.33%. This is in the lower half of the industry: ATGL underperforms 62.20% of its industry peers.
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

With a decent Gross Margin value of 50.21%, ATGL is doing good in the industry, outperforming 69.51% of the companies in the same industry.
In the last couple of years the Gross Margin of ATGL has grown nicely.
The Profit Margin and Operating Margin are not available for ATGL so they could not be analyzed.
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.
Compared to 1 year ago, ATGL has more shares outstanding
Compared to 1 year ago, ATGL has an improved debt to assets ratio.
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

An Altman-Z score of 267.22 indicates that ATGL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 267.22, ATGL belongs to the top 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 Debt to Equity ratio of 0.02. This is amongst the best in the industry. ATGL outperforms 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 267.22
ROIC/WACCN/A
WACC8.97%
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 has a Current ratio of 6.37. This is amongst the best in the industry. ATGL outperforms 96.34% of its industry peers.
A Quick Ratio of 6.37 indicates that ATGL has no problem at all paying its short term obligations.
ATGL's Quick ratio of 6.37 is amongst the best of the industry. ATGL outperforms 96.34% 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%.
Measured over the past years, ATGL shows a very strong growth in Revenue. The Revenue has been growing by 44.91% on average per year.
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

The Price/Earnings Ratio is negative for ATGL. In the last year negative earnings were reported.
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 0.4

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 (4/28/2025, 8:00:00 PM)

28.5

+1.98 (+7.47%)

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 Owners0.16%
Inst Owner ChangeN/A
Ins Owners2.41%
Ins Owner ChangeN/A
Market Cap469.11M
AnalystsN/A
Price TargetN/A
Short Float %1.33%
Short Ratio1.91
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 198.01
P/FCF N/A
P/OCF N/A
P/B 70.47
P/tB 97.38
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 267.22
F-Score4
WACC8.97%
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