Alpha Technology Group Ltd - Understand $atgl stock

$ATGL Market Cap: $203 Million

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Financial Snapshot

Revenue

$18.65M

TTM

Gross Margin

30.44%

TTM

Net Earnings

-$12.20M

TTM

Current Assets

$3.260M

Q3 2023

Current Liabilities

$2.567M

Q3 2023

Current Ratio

127.0%

Q3 2023

Total Assets

$5.176M

Q3 2023

Total Liabilities

$2.701M

Q3 2023

Book Value

$2.474M

Q3 2023

Cash

$463.5K

Q3 2023

P/E

-16.63

Nov 29, 2024 EST

Free Cash Flow

$3.695M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021
Revenue	$8.690M	4.421M hkds	4.055M hkds
YoY Change	96.55%	9.02%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021
Revenue	$8.690M	4.421M hkds	4.055M hkds
Cost Of Revenue	$5.844M	3.419M hkds	2.598M hkds
Gross Profit	$2.846M	1.002M hkds	1.457M hkds
Gross Profit Margin	32.75%	22.67%	35.93%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021
Selling, General & Admin	$9.600M	3.716M hkds	2.382M hkds
YoY Change	158.34%	55.99%
% of Gross Profit	337.32%	370.82%	163.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$770.2K	6.429K hkds	450.0 hkds
YoY Change	11880.09%	1328.67%
% of Gross Profit	27.06%	0.64%	0.03%
Operating Expenses	$9.600M	3.716M hkds	2.382M hkds
YoY Change	158.34%	55.99%
Operating Profit	-$6.754M	-2.714M hkds	-925.2K hkds
YoY Change	148.86%	193.34%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021
Interest Expense	-$74.59K	86.62K hkds	47.74K hkds
YoY Change	-186.11%	81.43%
% of Operating Profit
Other Income/Expense, Net	$93.94K	123.8K hkds	-31.24K hkds
YoY Change	-24.14%	-496.34%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021
Pretax Income	-$6.735M	-2.590M hkds	-956.5K hkds
YoY Change	160.01%	170.81%
Income Tax	$252.4K	73.32K hkds	24.55K hkds
% Of Pretax Income
Net Earnings	-$6.987M	-2.664M hkds	-981.0K hkds
YoY Change	162.33%	171.5%
Net Earnings / Revenue	-80.41%	-60.24%	-24.19%
Basic Earnings Per Share		-$133.00	-$49.00
Diluted Earnings Per Share	-$0.53

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021
Cash & Short-Term Investments	$3.629M	$2.800M	$1.440M
YoY Change	29.62%	94.44%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$20.97M	$1.960M	$460.0K
YoY Change	969.7%	326.09%
Inventory
Prepaid Expenses
Receivables	$247.7K	$0.00	$390.0K
Other Receivables	$683.5K	$1.350M	$1.740M
Total Short-Term Assets	$25.53M	$6.110M	$4.030M
YoY Change	317.78%	51.61%
Property, Plant & Equipment	$221.8K	$450.0K	$710.0K
YoY Change	-50.7%	-36.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$15.00M	$450.0K	$710.0K
YoY Change	3234.21%	-36.62%
Total Assets	$40.53M	$6.560M	$4.740M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$11.89M	$660.0K	$440.0K
YoY Change	1701.05%	50.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$679.2K	$790.0K	$540.0K
YoY Change	-14.03%	46.3%
Total Short-Term Liabilities	$20.10M	$9.050M	$3.780M
YoY Change	122.09%	139.42%
Long-Term Debt	$1.054M	$1.470M	$2.150M
YoY Change	-28.28%	-31.63%
Other Long-Term Liabilities		$260.0K	$370.0K
YoY Change		-29.73%
Total Long-Term Liabilities	$1.054M	$1.730M	$2.520M
YoY Change	-39.06%	-31.35%
Total Liabilities	$21.15M	$10.78M	$6.300M
YoY Change	96.23%	71.11%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021
Basic Shares Outstanding	20.00K shares	20.00K shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $202.99 Million

About Alpha Technology Group Ltd

Alpha Technology Group Ltd. is a holding company, which engages in the provision of cloud-based IT solution service. The company employs 23 full-time employees The company went IPO on 2023-10-31. The firm is engaged in the provision of comprehensive Managed IT Services to small and medium businesses. In addition, the Company is engaged in the provision of backup and disaster recovery services, help desk services and other services.

Industry: Services-Computer Programming Services Peers: CLPS Inc