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ATGL Financials Alpha Technology Group Ltd

5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in HKD as reported — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 16.2% per year over the past 4 years.
  • Operating margin has contracted, at -770.5% in the latest year.

Financial health

  • The company holds more cash (HK$31M) than total debt (HK$304657).
  • Total debt has grown slower than revenue (-47.9% vs 16.2% per year).
  • Operating income covered interest expense -49.9× in the latest year.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 2.2 years of cash runway.
Revenue & net income
-HK$70M -HK$29M HK$12M HK$0 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-952% -450% 52% 0% 2021 2022 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-287% -112% 63% 0% 2021 2022 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-HK$20M -HK$8M HK$4M HK$0 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
HK$0 HK$21M HK$42M 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-HK$20M HK$19M HK$58M HK$0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 HK$7M -HK$70M 49.2% -770.5% -287.1% -202.0% -HK$14M HK$304657 HK$31M
2024 HK$12M -HK$5M 52.3% -50.6% -10.6% -9.2% -HK$20M HK$900112 HK$42M
2023 HK$9M -HK$7M 32.8% -75.7% -35.3% -16.9% HK$4M HK$911272 HK$4M
2022 HK$4M -HK$3M 22.7% -61.4% 63.1% -40.6% HK$2M HK$2M HK$3M
2021 HK$4M -HK$981035 35.9% -22.8% 62.9% — -HK$546763 — HK$1M

Valuation over time

How the market has priced ATGL against its own fundamentals since 2023-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 197.8 395.6 Oct '23 Mar '24 Aug '24 Jan '25 Jun '25 Nov '25 Apr '26 Sep '26
P/S

Frequently asked questions

Is ATGL growing its revenue and profit?

Over the past 4 years, Alpha Technology Group Ltd's revenue has grown 16.2% per year. These are computed facts, not advice.

How much debt does ATGL have?

As of FY2025, Alpha Technology Group Ltd reported HK$304657 of total debt against HK$31M of cash; operating income covered interest expense -49.9×.

What is ATGL's profit margin?

In FY2025, gross margin was 49.2%, operating margin -770.5%, and net margin -952.0%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in HKD as reported (valuation multiples convert at the Federal Reserve H.10 rate of each date, via FRED) (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (annual and interim filings, reported in HKD) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · FX: Federal Reserve H.10 via FRED (DEXHKUS; 1 HKD = 0.1275 USD on 2026-10-30), the rate of each date for the valuation history · This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.