Alpha Technology Group Li...

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15.20
-0.63 (-3.95%)
At close: Jan 15, 2025, 9:39 AM

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
Financial Ratio History

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
Full Income Statement

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 -
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null