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XNAS
ATGL
Market cap399mUSD
May 02, Last price
26.19USD
1D
0.69%
1Q
64.72%
IPO
517.35%
Name
Alpha Technology Group Ltd
Chart & Performance
P/E
—
P/S
250.74
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
12m
+42.17%
Net income
-5m
L-19.66%
CFO
-20m
L
Profile
Alpha Technology Group Limited, through its subsidiaries, provides cloud-based information technology services in Hong Kong. The company primarily offers cloud-based and customized customer relationship management and enterprise resource planning systems; web and mobile application development services; artificial intelligence powered optical character recognition services; and technological support and maintenance, and other services, such as maintaining and enhancing services for systems. It serves customers from various industries, including consulting, real estate, architectural design, carpark management, electronic payment services, logistics, investments, retail, textiles, wholesale and distribution, social services, etc. The company was incorporated in 2022 and is based in Kwun Tong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | ||||
Revenues | 12,355 42.17% | 8,690 96.55% | 4,421 9.02% | |
Cost of revenue | 17,003 | 12,376 | 6,815 | |
Unusual Expense (Income) | ||||
NOPBT | (4,649) | (3,686) | (2,394) | |
NOPBT Margin | ||||
Operating Taxes | 252 | 73 | ||
Tax Rate | ||||
NOPAT | (4,649) | (3,938) | (2,468) | |
Net income | (5,488) -19.66% | (6,831) 156.46% | (2,664) 171.50% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 44,112 | 10,000 | ||
BB yield | -42.64% | |||
| Debt | ||||
Debt current | 2,093 | 679 | 793 | |
Long-term debt | 2,983 | 1,314 | 2,101 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (36,720) | (1,636) | 92 | |
| Cash flow | ||||
Cash from operating activities | (19,599) | 4,297 | 1,562 | |
CAPEX | (83) | (48) | (25) | |
Cash from investing activities | (83) | (10,048) | 379 | |
Cash from financing activities | 57,848 | 6,875 | (577) | |
FCF | (3,397) | (10,530) | 1,904 | |
| Balance | ||||
Cash | 41,796 | 3,629 | 2,802 | |
Long term investments | ||||
Excess cash | 41,178 | 3,195 | 2,581 | |
Stockholders' equity | 51,637 | 19,377 | (4,224) | |
Invested Capital | 13,875 | 17,916 | 2,522 | |
ROIC | ||||
ROCE | 140.73% | |||
| EV | ||||
Common stock shares outstanding | 15,260 | 15,000 | 15,000 | |
Price | 6.78 | |||
Market cap | 103,463 | |||
EV | 66,743 | |||
EBITDA | (3,927) | (2,916) | (2,257) | |
EV/EBITDA | ||||
Interest | 102 | 75 | 87 | |
Interest/NOPBT | ||||