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Company Analysis

Alpha Technology Group Limited ATGL

A comprehensive view of key metrics, scores, and financial health for Alpha Technology Group Limited

Overview of Alpha Technology Group Limited

ATGL NCM
Technology Software - Infrastructure Framework: Software & SaaS Micro Cap
Alpha Technology Group Limited (ATGL), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $9.74, about 0.0% overvalued vs fair value, -51.4% 1Y return, ranked 598/780 in sector.
Metrics Rev Growth -40.1% ROE -184.9% Gross Margin 49.2%
USD 9.74
3.51%
(Delayed)
• Vol 90d: 123.5%
52-Week Range
Market Cap
$160.34M
Enterprise Value
$157.10M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 83%
Updated: Oct 24
Top Beats

Quick Facts

Website https://atgl.io
HQ Kwun Tong
Employees 28
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $9.74

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
HKD 7.4M
-40.1%%
Gross Profit
HKD 3.6M
-43.7%%
Operating Income (GAAP)
-HKD 57.0M
-811.3%%
Operating Cash Flow
-HKD 13.2M
32.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
49.2%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Alpha Technology Group Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Deferred Revenue Momentum Contracted demand signals are healthy (score 0.65), consistent with recurring revenue strength.
  • Flexible Liquidity Position Liquidity position is healthy (score 0.80), supporting balance sheet resilience.

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.14), limiting evidence of scalable cash generation.
  • Margin Compression Risk Margin quality is below peer norms (score 0.24), suggesting pricing pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
20
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing ATGL's balance between Growth (38.7%), Profitability (17.4%), and Safety (43.9%). Growth 39% Safety 44% Profitability 17%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
37
Key Signals
Revenue CAGR 3Y 18.7% 71p Def Rev Growth 18.4% 68p Buyback % 7.9% 28p Rev Growth YoY -40.1% 4p EPS Growth YoY -1.56 9p
Strengths
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-40.1%)

Profitability

16th percentile vs peers
17
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Alpha Technology Group Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.67
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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