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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Alpha Technology Group Limited Statistics
Share Statistics
Alpha Technology Group Limited has 15.26M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 15.26M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 4.28M |
Failed to Deliver (FTD) Shares | 468 |
FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 93.65K, so 0.61% of the outstanding shares have been sold short.
Short Interest | 93.65K |
Short % of Shares Out | 0.61% |
Short % of Float | 2.19% |
Short Ratio (days to cover) | 1.26 |
Valuation Ratios
The PE ratio is -75.65 and the forward PE ratio is null.
PE Ratio | -75.65 |
Forward PE | null |
PS Ratio | 59.47 |
Forward PS | null |
PB Ratio | 26.67 |
P/FCF Ratio | 121.64 |
PEG Ratio | n/a |
Enterprise Valuation
Alpha Technology Group Limited has an Enterprise Value (EV) of 515.02M.
EV / Earnings | -75.39 |
EV / Sales | 59.27 |
EV / EBITDA | -89.82 |
EV / EBIT | -78.26 |
EV / FCF | 121.22 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.27 |
Quick Ratio | 1.27 |
Debt / Equity | 0.08 |
Total Debt / Capitalization | 7.07 |
Cash Flow / Debt | 2.92 |
Interest Coverage | -88.23 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on capital (ROIC) is -32.37%.
Return on Equity (ROE) | -0.35% |
Return on Assets (ROA) | -0.17% |
Return on Capital (ROIC) | -32.37% |
Revenue Per Employee | 377.82K |
Profits Per Employee | -297.00K |
Employee Count | 23 |
Asset Turnover | 0.21 |
Inventory Turnover | 0 |
Taxes
Income Tax | 252.41K |
Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 26.7% in the last 52 weeks. The beta is 0, so Alpha Technology Group Limited's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | 26.7% |
50-Day Moving Average | 13.1 |
200-Day Moving Average | 5.93 |
Relative Strength Index (RSI) | 52.11 |
Average Volume (20 Days) | 105.50K |
Income Statement
In the last 12 months, Alpha Technology Group Limited had revenue of 8.69M and earned -6.83M in profits. Earnings per share was -0.46.
Revenue | 8.69M |
Gross Profit | 2.85M |
Operating Income | -6.58M |
Net Income | -6.83M |
EBITDA | -5.73M |
EBIT | -6.58M |
Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 3.63M in cash and 1.73M in debt, giving a net cash position of 1.90M.
Cash & Cash Equivalents | 3.63M |
Total Debt | 1.73M |
Net Cash | 1.90M |
Retained Earnings | -6.99M |
Total Assets | - |
Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 4.30M and capital expenditures -48.43K, giving a free cash flow of 4.25M.
Operating Cash Flow | 4.30M |
Capital Expenditures | -48.43K |
Free Cash Flow | 4.25M |
FCF Per Share | 0.28 |
Margins
Gross margin is 32.75%, with operating and profit margins of -75.73% and -78.61%.
Gross Margin | 32.75% |
Operating Margin | -75.73% |
Pretax Margin | -75.7% |
Profit Margin | -78.61% |
EBITDA Margin | -65.98% |
EBIT Margin | -75.73% |
FCF Margin | 48.89% |
Dividends & Yields
ATGL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -3.05% |
FCF Yield | 1.84% |
Analyst Forecast
Currently there are no analyst rating for ATGL.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |