Alpha Technology Group Ltd. (ATGL) Stock Statistics & Valuation Metrics
Total Valuation
Alpha Technology Group Ltd. has a market cap or net worth of $175.49M. The enterprise value is $1648.59T.
- Market Cap
- $175.49M
- Enterprise Value
- $1648.59T
Share Statistics
Alpha Technology Group Ltd. has 15,262,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,262,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Alpha Technology Group Ltd.’s return on equity (ROE) is -2.87 and return on invested capital (ROIC) is -188.96%.
- Return on Equity (ROE)
- -2.87
- Return on Assets (ROA)
- -2.02
- Return on Invested Capital (ROIC)
- -188.96%
- Return on Capital Employed (ROCE)
- -2.31
- Revenue Per Employee
- 263.65K
- Profits Per Employee
- -2.51M
- Employee Count
- 28
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alpha Technology Group Ltd. is -18.46. Alpha Technology Group Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -18.46
- PS Ratio
- 144.21
- PB Ratio
- 95.11
- Price to FCF
- -62.16
- Price to Operating Cash Flow
- -75.72
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Alpha Technology Group Ltd. had revenue of 7.38M and earned -70.28M in profits. Earnings per share was -4.27.
- Revenue
- 7.38M
- Gross Profit
- -38.74M
- Operating Income
- -57.73M
- Pretax Income
- -71.34M
- Net Income
- -70.28M
- EBITDA
- -69.00M
- Earnings Per Share (EPS)
- -4.27
Cash Flow
In the last 12 months, operating cash flow was -18.18M and capital expenditures -2.35M, giving a free cash flow of -20.53M billion.
- Operating Cash Flow
- -18.18M
- Free Cash Flow
- -20.53M
- Free Cash Flow per Share
- -1.25
Dividends & Yields
Alpha Technology Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.61%
- Earnings Yield
- -5.41%
Stock Price Statistics
- Beta
- -0.33
- 52-Week Price Change
- -41.14%
- 50-Day Moving Average
- 6.21
- 200-Day Moving Average
- 12.30
- Relative Strength Index (RSI)
- 74.86
- Average Volume (3m)
- 66.15K
Important Dates
Alpha Technology Group Ltd. upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Feb 01, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Alpha Technology Group Ltd. as a current ratio of 3.25, with Debt / Equity ratio of 22.24%
- Current Ratio
- 3.25
- Quick Ratio
- 3.25
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.37
- Interest Coverage Ratio
- -50.63
Taxes
In the past 12 months, Alpha Technology Group Ltd. has paid -1.06M in taxes.
- Income Tax
- -1.06M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Alpha Technology Group Ltd. EV to EBITDA ratio is -17.27, with an EV/FCF ratio of -61.50.
- EV to Sales
- 142.69
- EV to EBITDA
- -17.27
- EV to Free Cash Flow
- -61.50
- EV to Operating Cash Flow
- -69.46
Balance Sheet
Alpha Technology Group Ltd. has $18.96M in cash and marketable securities with $5.49M in debt, giving a net cash position of $13.47M billion.
- Cash & Marketable Securities
- $18.96M
- Total Debt
- $5.49M
- Net Cash
- $13.47M
- Net Cash Per Share
- $0.88
- Tangible Book Value Per Share
- $0.88
Margins
Gross margin is -419.21%, with operating margin of -698.78%, and net profit margin of -842.18%.
- Gross Margin
- -419.21%
- Operating Margin
- -698.78%
- Pretax Margin
- -854.13%
- Net Profit Margin
- -842.18%
- EBITDA Margin
- -826.11%
- EBIT Margin
- -839.61%
Analyst Forecast
The average price target for Alpha Technology Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.51%
- EPS Growth Forecast
- -1029.90%
Scores
- Smart Score
- 4
- AI Score
- ―