Updated
Alpha Technology GroupATGL · Technology
$10.30+25.61%
Market cap$157M
IndustrySoftware - Infrastructure
Alpha Technology Group (ATGL) Financial statements
Alpha Technology Group reported revenue of 7M HKD in fiscal 2025, up 16.2% a year over 4 years.
Key figures
Net income was -70M HKD and the operating margin -770.5%, against -22.8% in 2021. Free cash flow was -14M HKD. The diluted share count rose 82064% over the period (dilution).
- Revenue, FY2025
- 7M HKD-40.1% on 2024
- Net income
- -70M HKD+1183.0% on 2024
- Operating margin
- -770.5%
- Free cash flow
- -14M HKD-29.0% on 2024
Financial statements
Fiscal 2021–2025, in HKD.
Alpha Technology Group income statement, fiscal 2021–2025
| HKD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 4M HKD | 4M HKD | 9M HKD | 12M HKD | 7M HKD |
| Cost of revenue | 3M HKD | 3M HKD | 6M HKD | 6M HKD | 4M HKD |
| Gross profit | 1M HKD | 1M HKD | 3M HKD | 6M HKD | 4M HKD |
| Selling, general and admin | 2M HKD | 4M HKD | 7M HKD | 12M HKD | 17M HKD |
| Operating income | -925,238 HKD | -3M HKD | -7M HKD | -6M HKD | -57M HKD |
| Interest expense | 47,743 HKD | 86,621 HKD | 74,587 HKD | 102,158 HKD | 1M HKD |
| Pre-tax income | -956,481 HKD | -3M HKD | -7M HKD | -5M HKD | -71M HKD |
| Income tax | 24,554 HKD | 73,323 HKD | 252,408 HKD | — | -1M HKD |
| Net income | -981,035 HKD | -3M HKD | -7M HKD | -5M HKD | -70M HKD |
| EPS (diluted) | -49.00 HKD | -133.00 HKD | -6.00 HKD | — | -4.00 HKD |
| Diluted shares | 0M | 0M | 1M | 15M | 16M |
| Gross margin | 35.9% | 22.7% | 32.8% | 52.3% | 49.2% |
| Operating margin | -22.8% | -61.4% | -75.7% | -50.6% | -770.5% |
| Net margin | -24.2% | -60.2% | -78.6% | -44.4% | -952.0% |
Alpha Technology Group balance sheet, fiscal 2021–2025
| HKD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | 1M HKD | 3M HKD | 4M HKD | 42M HKD | 31M HKD |
| Receivables | — | 4,500 HKD | 247,655 HKD | 1M HKD | 1M HKD |
| Total current assets | — | 6M HKD | 26M HKD | 44M HKD | 33M HKD |
| Property, plant and equipment | — | 33,511 HKD | 55,117 HKD | 74,134 HKD | 773,040 HKD |
| Goodwill | — | — | 10M HKD | 10M HKD | — |
| Total assets | — | 7M HKD | 41M HKD | 60M HKD | 35M HKD |
| Total current liabilities | — | 9M HKD | 20M HKD | 7M HKD | 10M HKD |
| Long-term debt | — | 1M HKD | 911,272 HKD | 305,485 HKD | 304,657 HKD |
| Total liabilities | — | 11M HKD | 21M HKD | 8M HKD | 10M HKD |
| Shareholders' equity | -2M HKD | -4M HKD | 19M HKD | 52M HKD | 25M HKD |
| Net debt | -1M HKD | -651,235 HKD | -2M HKD | -41M HKD | -31M HKD |
Alpha Technology Group cash flow, fiscal 2021–2025
| HKD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -531,828 HKD | 2M HKD | 4M HKD | -20M HKD | -13M HKD |
| Capital spending | 14,935 HKD | 25,455 HKD | 48,432 HKD | 34,296 HKD | 785,156 HKD |
| Free cash flow | -546,763 HKD | 2M HKD | 4M HKD | -20M HKD | -14M HKD |
| Stock-based compensation | — | — | — | — | 43M HKD |
| Free cash flow margin | -13.5% | 34.8% | 48.9% | -158.9% | -188.5% |
How Alpha Technology Group compares
Alpha Technology Group's operating margin is higher than 3% of Technology companies and 3% of the 2,821 companies with an operating margin figure.
| Higher than | Technology | All stocks |
|---|---|---|
| Operating margin | 3% | 3% |
| Net margin | 3% | 2% |
| Gross margin | 49% | 61% |
| Revenue growth | 1% | 3% |
| ROE | 1% | 1% |
Questions about Alpha Technology Group
What was Alpha Technology Group's revenue in 2025?
7M HKD in fiscal 2025, from its 10-K filing.
How much free cash flow does Alpha Technology Group generate?
-14M HKD in fiscal 2025 (operating cash flow minus capital spending).
From Alpha Technology Group's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.