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Alpha Technology Group Ltd

ATGL Clue Score52
Hong Kong Fiscal year ends September CIK 0001967621
$4.78 +6.46% Close, 13 Oct 2026
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Price $4.78 +8.64% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 31 Oct 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue4.1Operating income−0.9Net income−1.0Fiscal year 2022Revenue4.4 +9.0%Operating income−2.7Net income−2.7Fiscal year 2023Revenue8.7 +96.5%Operating income−6.6Net income−6.8EPS, diluted−6.00Fiscal year 2024Revenue12.4 +42.2%Operating income−6.3Net income−5.5Fiscal year 2025Revenue7.4 −40.1%Operating income−57.0Net income−70.4EPS, diluted−4.00
FY2021FY2022FY2023FY2024FY2025
Revenue 4.1 4.4 8.7 12.4 7.4
Growth +9.0% +96.5% +42.2% −40.1%
Operating income −0.9 −2.7 −6.6 −6.3 −57.0
Net income −1.0 −2.7 −6.8 −5.5 −70.4
Growth
EPS, diluted n/a n/a −6.00 n/a −4.00

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin35.9%Operating margin−22.8%Net margin−24.2%Free cash flow margin−13.5%Fiscal year 2022Gross margin22.7%Operating margin−61.4%Net margin−60.2%Free cash flow margin34.8%Fiscal year 2023Gross margin32.8%Operating margin−75.7%Net margin−78.6%Free cash flow margin48.9%Fiscal year 2024Gross margin52.3%Operating margin−50.6%Net margin−44.4%Free cash flow margin−158.9%Fiscal year 2025Gross margin49.2%Operating margin−770.5%Net margin−952.0%Free cash flow margin−188.5%
FY2021FY2022FY2023FY2024FY2025
Gross margin 35.9% 22.7% 32.8% 52.3% 49.2%
Operating margin −22.8% −61.4% −75.7% −50.6% −770.5%
Net margin −24.2% −60.2% −78.6% −44.4% −952.0%
Free cash flow margin −13.5% 34.8% 48.9% −158.9% −188.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−0.5Capital expenditure−0.0Free cash flow−0.5Fiscal year 2022Operating cash flow1.6Capital expenditure−0.0Free cash flow1.5Fiscal year 2023Operating cash flow4.3Capital expenditure−0.0Free cash flow4.2 +176.5%Fiscal year 2024Operating cash flow−19.6Capital expenditure−0.0Free cash flow−19.6 −562.1%Fiscal year 2025Operating cash flow−13.2Capital expenditure−0.8Free cash flow−13.9
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.5 1.6 4.3 −19.6 −13.2
Capital expenditure −0.0 −0.0 −0.0 −0.0 −0.8
Free cash flow −0.5 1.5 4.2 −19.6 −13.9
Growth +176.5% −562.1%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2021Cash and securities1.4Shareholders’ equity−1.6Fiscal year 2022Cash and securities2.8Total debt2.2Net cash (debt)0.7Shareholders’ equity−4.2Fiscal year 2023Cash and securities3.6Total debt1.5Net cash (debt)2.2Shareholders’ equity19.4Debt to equity0.08Fiscal year 2024Cash and securities41.8Total debt0.9Net cash (debt)40.9Shareholders’ equity51.6Debt to equity0.02Fiscal year 2025Cash and securities30.9Total debt0.3Net cash (debt)30.6Shareholders’ equity24.5Debt to equity0.01
FY2021FY2022FY2023FY2024FY2025
Cash and securities 1.4 2.8 3.6 41.8 30.9
Total debt n/a 2.2 1.5 0.9 0.3
Net cash (debt) n/a 0.7 2.2 40.9 30.6
Shareholders’ equity −1.6 −4.2 19.4 51.6 24.5
Debt to equity n/a n/a 0.08 0.02 0.01

In millions of HKD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
35.9% 22.7% 32.8% 52.3% 49.2%
−22.8% −61.4% −75.7% −50.6% −770.5%
−23.6% −58.6% −75.7% −44.4% −966.3%
−24.2% −60.2% −78.6% −44.4% −952.0%
−13.5% 34.8% 48.9% −158.9% −188.5%
Spending
58.7% 84.1% 81.2% 94.2% 234.3%
0.4% 0.6% 0.6% 0.3% 10.6%
Returns
n/a n/a −35.3% −10.6% −287.1%
n/a −40.6% −16.9% −9.2% −202.0%
Balance and payout
n/a n/a 0.08 0.02 0.01
n/a 164.4% 52.2% 13.7% 29.6%

Shown in HKD as filed; the screener converts to dollars.