View Future GrowthAlpha Technology Group 過去の業績過去 基準チェック /06Alpha Technology Groupの収益は年間平均-81.5%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間7.4% 13.9%割合で 増加しています。主要情報-81.53%収益成長率84.73%EPS成長率IT 業界の成長22.43%収益成長率13.91%株主資本利益率-287.07%ネット・マージン-951.99%前回の決算情報30 Sep 2025最近の業績更新Reported Earnings • Feb 01Full year 2025 earnings released: HK$4.28 loss per share (vs HK$0.36 loss in FY 2024)Full year 2025 results: HK$4.28 loss per share (further deteriorated from HK$0.36 loss in FY 2024). Revenue: HK$7.40m (down 40% from FY 2024). Net loss: HK$70.4m (loss widened HK$64.9m from FY 2024).Reported Earnings • Oct 05First half 2025 earnings releasedFirst half 2025 results: Revenue: HK$3.05m (down 49% from 1H 2024). Net loss: HK$5.64m (loss widened 13% from 1H 2024).Reported Earnings • Jan 28Full year 2024 earnings released: HK$0.36 loss per share (vs HK$0.54 loss in FY 2023)Full year 2024 results: HK$0.36 loss per share (improved from HK$0.54 loss in FY 2023). Revenue: HK$12.4m (up 42% from FY 2023). Net loss: HK$5.49m (loss narrowed 22% from FY 2023).Reported Earnings • Sep 29First half 2024 earnings released: HK$0.33 loss per share (vs HK$237 loss in 1H 2023)First half 2024 results: HK$0.33 loss per share. Revenue: HK$6.02m (up 8.7% from 1H 2023). Net loss: HK$5.01m (loss widened 109% from 1H 2023).Reported Earnings • Feb 02Full year 2023 earnings releasedFull year 2023 results: HK$0.53 loss per share. Revenue: HK$8.69m (up 97% from FY 2022). Net loss: HK$6.99m (loss widened 162% from FY 2022).すべての更新を表示Recent updatesBoard Change • May 04Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Elly Su was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Mar 05Alpha Technology Group Limited (NasdaqCM:ATGL) entered into a non-binding letter of intent to acquire Rainbow Capital Holdings Limited from Choi Tan Yee and Leung Ho Ming Danny for $70.5 million.Alpha Technology Group Limited (NasdaqCM:ATGL) entered into a non-binding letter of intent to acquire Rainbow Capital Holdings Limited from Choi Tan Yee and Leung Ho Ming Danny for $70.5 million on March 4, 2026. As part of the acquisition, Alpha Technology Group Limited will acquire 100% of the issued and outstanding ordinary shares of Rainbow Capital Holdings Limited. The consideration is intended to be satisfied by the allotment and issuance of 3,800,000 Class A ordinary shares of Alpha Technology Group Limited and 300,000 Class B ordinary shares of Alpha Technology Group Limited. The transaction is subject to approval by customary representations, warranties, conditions and applicable regulatory approvals, consummation of due diligence investigation and definitive agreement.Reported Earnings • Feb 01Full year 2025 earnings released: HK$4.28 loss per share (vs HK$0.36 loss in FY 2024)Full year 2025 results: HK$4.28 loss per share (further deteriorated from HK$0.36 loss in FY 2024). Revenue: HK$7.40m (down 40% from FY 2024). Net loss: HK$70.4m (loss widened HK$64.9m from FY 2024).お知らせ • Dec 20Alpha Technology Group Ltd Appoints Su Jiang Qiong Elly as Independent Director, Effective December 18, 2025Alpha Technology Group Ltd. appointed Ms. Su Jiang Qiong Elly as an independent director effective December 18, 2025. She will also serve as a member of the Board's audit committee, compensation committee and nominating and corporate governance committee. Ms. Su Jiang Qiong Elly, age 30, has over 7 years of cross-cultural and international project management and translation experience across luxury goods, fashion, media, legal, and diplomatic sectors. In 2024 to 2025, she served as the Project-Based Designer & Sponsor Relations Manager of Paris Fashion Air, an international fashion and artist platform company based in Paris, France. From 2022 to 2024, she served as the Head of International Cooperation Department of Gianna Another, a Japanese fashion & beauty magazine. From 2019 to 2020, she served as the International Cooperation Specialist & Translator of Hengxin Shambala Cultural Co., Ltd, a company listed on Shenzhen Stock Exchange GEM in 2010 and one of China's leading digital cultural creativity, content production and technical services companies. In 2018-2019, she acted as a Simultaneous Conference Interpreter for Mr. Ban Ki-Moon, former Secretary-General of the United Nations, during his activities in China. Earlier in her career, she served as a Global Human Rights Researcher Intern for Montreal grassroots NGO, Social Justice Connection/duconnexion, a role that led to annual invitations to represent Canada at the United Nations headquarters, during International Day of Peace. Ms. Su obtained a Bachelor of Arts in Religion and Philosophy in 2018 from Concordia University, and she received a Diplôme D'Études Collégiales in Law, Society and Justice from Marianopolis College in 2015. The Company determines that Ms. Su qualifies as an independent director of the Company in accordance with Nasdaq Listing Rules and regulations of the Securities and Exchange Commission.Reported Earnings • Oct 05First half 2025 earnings releasedFirst half 2025 results: Revenue: HK$3.05m (down 49% from 1H 2024). Net loss: HK$5.64m (loss widened 13% from 1H 2024).New Risk • Sep 30New major risk - Revenue and earnings growthEarnings have declined by 31% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risk Revenue is less than US$5m (HK$9.4m revenue, or US$1.2m).New Risk • Aug 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (HK$12m revenue, or US$1.6m).New Risk • Aug 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (HK$12m revenue, or US$1.6m).Reported Earnings • Jan 28Full year 2024 earnings released: HK$0.36 loss per share (vs HK$0.54 loss in FY 2023)Full year 2024 results: HK$0.36 loss per share (improved from HK$0.54 loss in FY 2023). Revenue: HK$12.4m (up 42% from FY 2023). Net loss: HK$5.49m (loss narrowed 22% from FY 2023).New Risk • Nov 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (37% average weekly change). Minor Risks Shareholders have been diluted in the past year (9.8% increase in shares outstanding). Revenue is less than US$5m (HK$9.2m revenue, or US$1.2m).Seeking Alpha • Oct 23Alpha Technology Has Little Business And Ticks Several Red FlagsSummary Alpha Technology Group Limited has minimal operations, generating less than $2 million in revenue, with no significant growth prospects or product development. The company exhibits excessive management compensation and significant share dilution potential, raising concerns about shareholder value. ATGL's market cap of about $100 million is unjustifiable given its limited business activities. I rate ATGL as a Hold, due to its lack of substantial operations, and high dilution risks. Read the full article on Seeking AlphaReported Earnings • Sep 29First half 2024 earnings released: HK$0.33 loss per share (vs HK$237 loss in 1H 2023)First half 2024 results: HK$0.33 loss per share. Revenue: HK$6.02m (up 8.7% from 1H 2023). Net loss: HK$5.01m (loss widened 109% from 1H 2023).Buy Or Sell Opportunity • Sep 26Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to US$3.68. The fair value is estimated to be US$2.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 100%.Buy Or Sell Opportunity • Aug 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 45% to US$2.11. The fair value is estimated to be US$2.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 100%.New Risk • Aug 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (HK$8.7m revenue, or US$1.1m). Market cap is less than US$100m (US$44.7m market cap).Buy Or Sell Opportunity • Aug 02Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to US$3.31. The fair value is estimated to be US$2.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 100%.分析記事 • Aug 01Calculating The Fair Value Of Alpha Technology Group Limited (NASDAQ:ATGL)Key Insights Alpha Technology Group's estimated fair value is US$2.71 based on 2 Stage Free Cash Flow to Equity Current...Buy Or Sell Opportunity • Jul 12Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to US$2.97. The fair value is estimated to be US$2.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 100%.Buy Or Sell Opportunity • Apr 29Now 30% overvaluedOver the last 90 days, the stock has fallen 76% to US$3.06. The fair value is estimated to be US$2.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 100%.Buy Or Sell Opportunity • Apr 23Now 21% overvaluedOver the last 90 days, the stock has fallen 77% to US$2.86. The fair value is estimated to be US$2.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 100%.New Risk • Feb 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$87.1m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (20% average weekly change). Minor Risks Revenue is less than US$5m (HK$8.7m revenue, or US$1.1m). Market cap is less than US$100m (US$87.1m market cap).Reported Earnings • Feb 02Full year 2023 earnings releasedFull year 2023 results: HK$0.53 loss per share. Revenue: HK$8.69m (up 97% from FY 2022). Net loss: HK$6.99m (loss widened 162% from FY 2022).お知らせ • Nov 01Alpha Technology Group Limited has completed an IPO in the amount of $7 million.Alpha Technology Group Limited has completed an IPO in the amount of $7 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,750,000 Price\Range: $4 Transaction Features: Regulation Sお知らせ • Jul 18Alpha Technologies Group, Inc. has filed an IPO in the amount of $8.75 million.Alpha Technologies Group, Inc. has filed an IPO in the amount of $8.75 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,750,000 Price\Range: $4 to $5 Discount Per Security: $0.375 Transaction Features: Regulation S収支内訳Alpha Technology Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:ATGL 収益、費用、利益 ( )HKD Millions日付収益収益G+A経費研究開発費30 Sep 257-7061030 Jun 258-3836031 Mar 259-611031 Dec 2411-611030 Sep 2412-511030 Jun 2411-811031 Mar 249-1011031 Dec 239-89030 Sep 239-77030 Jun 238-65031 Mar 238-44031 Dec 226-34030 Sep 224-34030 Sep 214-120質の高い収益: ATGLは現在利益が出ていません。利益率の向上: ATGLは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ATGLは利益が出ておらず、過去 5 年間で損失は年間81.5%の割合で増加しています。成長の加速: ATGLの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: ATGLは利益が出ていないため、過去 1 年間の収益成長をIT業界 ( 32.4% ) と比較することは困難です。株主資本利益率高いROE: ATGLは現在利益が出ていないため、自己資本利益率 ( -287.07% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/12 00:59終値2026/05/12 00:00収益2025/09/30年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alpha Technology Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Feb 01Full year 2025 earnings released: HK$4.28 loss per share (vs HK$0.36 loss in FY 2024)Full year 2025 results: HK$4.28 loss per share (further deteriorated from HK$0.36 loss in FY 2024). Revenue: HK$7.40m (down 40% from FY 2024). Net loss: HK$70.4m (loss widened HK$64.9m from FY 2024).
Reported Earnings • Oct 05First half 2025 earnings releasedFirst half 2025 results: Revenue: HK$3.05m (down 49% from 1H 2024). Net loss: HK$5.64m (loss widened 13% from 1H 2024).
Reported Earnings • Jan 28Full year 2024 earnings released: HK$0.36 loss per share (vs HK$0.54 loss in FY 2023)Full year 2024 results: HK$0.36 loss per share (improved from HK$0.54 loss in FY 2023). Revenue: HK$12.4m (up 42% from FY 2023). Net loss: HK$5.49m (loss narrowed 22% from FY 2023).
Reported Earnings • Sep 29First half 2024 earnings released: HK$0.33 loss per share (vs HK$237 loss in 1H 2023)First half 2024 results: HK$0.33 loss per share. Revenue: HK$6.02m (up 8.7% from 1H 2023). Net loss: HK$5.01m (loss widened 109% from 1H 2023).
Reported Earnings • Feb 02Full year 2023 earnings releasedFull year 2023 results: HK$0.53 loss per share. Revenue: HK$8.69m (up 97% from FY 2022). Net loss: HK$6.99m (loss widened 162% from FY 2022).
Board Change • May 04Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Elly Su was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Mar 05Alpha Technology Group Limited (NasdaqCM:ATGL) entered into a non-binding letter of intent to acquire Rainbow Capital Holdings Limited from Choi Tan Yee and Leung Ho Ming Danny for $70.5 million.Alpha Technology Group Limited (NasdaqCM:ATGL) entered into a non-binding letter of intent to acquire Rainbow Capital Holdings Limited from Choi Tan Yee and Leung Ho Ming Danny for $70.5 million on March 4, 2026. As part of the acquisition, Alpha Technology Group Limited will acquire 100% of the issued and outstanding ordinary shares of Rainbow Capital Holdings Limited. The consideration is intended to be satisfied by the allotment and issuance of 3,800,000 Class A ordinary shares of Alpha Technology Group Limited and 300,000 Class B ordinary shares of Alpha Technology Group Limited. The transaction is subject to approval by customary representations, warranties, conditions and applicable regulatory approvals, consummation of due diligence investigation and definitive agreement.
Reported Earnings • Feb 01Full year 2025 earnings released: HK$4.28 loss per share (vs HK$0.36 loss in FY 2024)Full year 2025 results: HK$4.28 loss per share (further deteriorated from HK$0.36 loss in FY 2024). Revenue: HK$7.40m (down 40% from FY 2024). Net loss: HK$70.4m (loss widened HK$64.9m from FY 2024).
お知らせ • Dec 20Alpha Technology Group Ltd Appoints Su Jiang Qiong Elly as Independent Director, Effective December 18, 2025Alpha Technology Group Ltd. appointed Ms. Su Jiang Qiong Elly as an independent director effective December 18, 2025. She will also serve as a member of the Board's audit committee, compensation committee and nominating and corporate governance committee. Ms. Su Jiang Qiong Elly, age 30, has over 7 years of cross-cultural and international project management and translation experience across luxury goods, fashion, media, legal, and diplomatic sectors. In 2024 to 2025, she served as the Project-Based Designer & Sponsor Relations Manager of Paris Fashion Air, an international fashion and artist platform company based in Paris, France. From 2022 to 2024, she served as the Head of International Cooperation Department of Gianna Another, a Japanese fashion & beauty magazine. From 2019 to 2020, she served as the International Cooperation Specialist & Translator of Hengxin Shambala Cultural Co., Ltd, a company listed on Shenzhen Stock Exchange GEM in 2010 and one of China's leading digital cultural creativity, content production and technical services companies. In 2018-2019, she acted as a Simultaneous Conference Interpreter for Mr. Ban Ki-Moon, former Secretary-General of the United Nations, during his activities in China. Earlier in her career, she served as a Global Human Rights Researcher Intern for Montreal grassroots NGO, Social Justice Connection/duconnexion, a role that led to annual invitations to represent Canada at the United Nations headquarters, during International Day of Peace. Ms. Su obtained a Bachelor of Arts in Religion and Philosophy in 2018 from Concordia University, and she received a Diplôme D'Études Collégiales in Law, Society and Justice from Marianopolis College in 2015. The Company determines that Ms. Su qualifies as an independent director of the Company in accordance with Nasdaq Listing Rules and regulations of the Securities and Exchange Commission.
Reported Earnings • Oct 05First half 2025 earnings releasedFirst half 2025 results: Revenue: HK$3.05m (down 49% from 1H 2024). Net loss: HK$5.64m (loss widened 13% from 1H 2024).
New Risk • Sep 30New major risk - Revenue and earnings growthEarnings have declined by 31% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risk Revenue is less than US$5m (HK$9.4m revenue, or US$1.2m).
New Risk • Aug 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (HK$12m revenue, or US$1.6m).
New Risk • Aug 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Revenue is less than US$5m (HK$12m revenue, or US$1.6m).
Reported Earnings • Jan 28Full year 2024 earnings released: HK$0.36 loss per share (vs HK$0.54 loss in FY 2023)Full year 2024 results: HK$0.36 loss per share (improved from HK$0.54 loss in FY 2023). Revenue: HK$12.4m (up 42% from FY 2023). Net loss: HK$5.49m (loss narrowed 22% from FY 2023).
New Risk • Nov 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (37% average weekly change). Minor Risks Shareholders have been diluted in the past year (9.8% increase in shares outstanding). Revenue is less than US$5m (HK$9.2m revenue, or US$1.2m).
Seeking Alpha • Oct 23Alpha Technology Has Little Business And Ticks Several Red FlagsSummary Alpha Technology Group Limited has minimal operations, generating less than $2 million in revenue, with no significant growth prospects or product development. The company exhibits excessive management compensation and significant share dilution potential, raising concerns about shareholder value. ATGL's market cap of about $100 million is unjustifiable given its limited business activities. I rate ATGL as a Hold, due to its lack of substantial operations, and high dilution risks. Read the full article on Seeking Alpha
Reported Earnings • Sep 29First half 2024 earnings released: HK$0.33 loss per share (vs HK$237 loss in 1H 2023)First half 2024 results: HK$0.33 loss per share. Revenue: HK$6.02m (up 8.7% from 1H 2023). Net loss: HK$5.01m (loss widened 109% from 1H 2023).
Buy Or Sell Opportunity • Sep 26Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to US$3.68. The fair value is estimated to be US$2.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 100%.
Buy Or Sell Opportunity • Aug 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 45% to US$2.11. The fair value is estimated to be US$2.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 100%.
New Risk • Aug 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (HK$8.7m revenue, or US$1.1m). Market cap is less than US$100m (US$44.7m market cap).
Buy Or Sell Opportunity • Aug 02Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to US$3.31. The fair value is estimated to be US$2.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 100%.
分析記事 • Aug 01Calculating The Fair Value Of Alpha Technology Group Limited (NASDAQ:ATGL)Key Insights Alpha Technology Group's estimated fair value is US$2.71 based on 2 Stage Free Cash Flow to Equity Current...
Buy Or Sell Opportunity • Jul 12Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to US$2.97. The fair value is estimated to be US$2.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 100%.
Buy Or Sell Opportunity • Apr 29Now 30% overvaluedOver the last 90 days, the stock has fallen 76% to US$3.06. The fair value is estimated to be US$2.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 100%.
Buy Or Sell Opportunity • Apr 23Now 21% overvaluedOver the last 90 days, the stock has fallen 77% to US$2.86. The fair value is estimated to be US$2.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 97% over the last year. Earnings per share has grown by 100%.
New Risk • Feb 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$87.1m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (20% average weekly change). Minor Risks Revenue is less than US$5m (HK$8.7m revenue, or US$1.1m). Market cap is less than US$100m (US$87.1m market cap).
Reported Earnings • Feb 02Full year 2023 earnings releasedFull year 2023 results: HK$0.53 loss per share. Revenue: HK$8.69m (up 97% from FY 2022). Net loss: HK$6.99m (loss widened 162% from FY 2022).
お知らせ • Nov 01Alpha Technology Group Limited has completed an IPO in the amount of $7 million.Alpha Technology Group Limited has completed an IPO in the amount of $7 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,750,000 Price\Range: $4 Transaction Features: Regulation S
お知らせ • Jul 18Alpha Technologies Group, Inc. has filed an IPO in the amount of $8.75 million.Alpha Technologies Group, Inc. has filed an IPO in the amount of $8.75 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,750,000 Price\Range: $4 to $5 Discount Per Security: $0.375 Transaction Features: Regulation S