Alpha Technology Group Limited (ATGL) AI Stock Analysis

Alpha Technology Group Limited, based in Kwun Tong, Hong Kong, provides cloud-based information technology services through its subsidiaries. Established in 2022, the company develops customized customer relationship management systems, enterprise resource planning solutions, and web and mobile applications. It also provides artificial intelligence-powered optical character recognition technologies, together with system support and maintenance services. Alpha Technology Group Limited serves clients across diverse industries, such as consulting, real estate, architectural design, carpark management, electronic payment services, logistics, investments, retail, textiles, wholesale and distribution, and social services.

Between FY2021 and FY2025, revenue achieved a 4-year compound annual growth rate of 16.2%, expanding from $4.1M in FY2021 to a peak of $12.4M in FY2024 before falling 40.2% to $7.4M in FY2025. Gross margin shifted from 52.3% in FY2024 to -524.8% in FY2025, while operating margin fell to -782.1%. Net income dropped from -$5.5M in FY2024 to -$70.3M in FY2025, representing a net margin of -952.0%. Over the trailing twelve months, revenue reached $8.9M with an operating margin of -217.9% and an eps_ttm of -$0.54. In the latest quarter ended June 30, 2026, quarterly revenue growth improved by 48.4% year-over-year.

As of June 30, 2026, Alpha Technology Group Limited held $19.0M in cash and short-term investments and $5.5M in total debt, resulting in net cash of $13.5M. Total assets stood at $26.9M against shareholders' equity of $14.5M, supporting a current ratio of 1.85 and a debt-to-equity ratio of 0.38. Operating cash flow was -$13.1M in FY2025, leading to free cash flow of -$13.9M after accounting for capital expenditures of $783,644.

Alpha Technology Group Limited carries a market cap of $80.7M and an enterprise value of $88.1M. The stock trades at a price-to-sales multiple of 9.1x, higher than the 2.8x median of its US-listed Technology peers. Its EV-to-revenue ratio stands at 93.4x, and price-to-book is 29.2x. Over the past year, ATGL shares dropped 77.4% and have declined 76.6% year-to-date, trailing the S&P 500 benchmark SPY, which gained 16.8% over the past year. The shares closed at $4.90 on October 16, 2026, sitting 62.9% below their 200-day average.

There are no published analyst consensus ratings, price targets, or earnings estimates available for Alpha Technology Group Limited. The stock last closed at $4.90 on October 16, 2026, trading between its 52-week low of $3.97 and 52-week high of $50.00. Institutional investors own 0.0% of the company, while insiders hold 82.5% of total shares. Short interest reflects 0.2% of float, with a beta of 4.05 indicating substantial volatility.

This page is an AI-written research summary of Alpha Technology Group Limited (ATGL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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