View Past PerformanceAlpha Technology Group 대차대조표 건전성재무 건전성 기준 점검 5/6Alpha Technology Group 의 총 주주 지분은 HK$24.5M 이고 총 부채는 HK$4.0M, 이는 부채 대 자기자본 비율을 16.3% 로 가져옵니다. 총자산과 총부채는 각각 HK$34.9M 및 HK$10.3M 입니다.핵심 정보16.25%부채/자본 비율HK$3.99m부채이자보상배율n/a현금HK$31.03m자본HK$24.53m총부채HK$10.33m총자산HK$34.86m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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).공시 • 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%.분석 기사 • 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).공시 • 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 S공시 • 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 S재무 상태 분석단기부채: ATGL 의 단기 자산 ( HK$32.9M )이 단기 부채( HK$9.9M ).장기 부채: ATGL의 단기 자산(HK$32.9M)이 장기 부채(HK$450.1K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: ATGL 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: 지난 5년 동안 ATGL의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: ATGL 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: ATGL 51.4 1.4 51.4 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/13 03:42종가2026/05/13 00:00수익2025/09/30연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Alpha Technology Group Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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).
공시 • 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%.
분석 기사 • 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).
공시 • 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
공시 • 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