Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ATGL
STRONG SELLREMOVEAlpha Technology Group Limited · Technology · Hong Kong · $263M · Avg Vol: $68K/d
Alpha Technology Group is a micro-cap IT services provider in Hong Kong. It lacks scale, has no identifiable technological moat, and does not align with any of our high-conviction macro themes.
COMPANY DESCRIPTION
Alpha Technology Group Limited provides comprehensive IT solutions and services, including cloud computing, cybersecurity, and managed IT services, to corporate clients primarily in Hong Kong and other parts of Asia. The company differentiates through its integrated approach, offering tailored technology infrastructure and support to enhance business efficiency and security. It operates as a key technology partner for enterprises navigating digital transformation.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 4M | 9M | 12M | 7M | 18.7% |
| EPS | -0.07 | -0.18 | -0.46 | — | — | — |
| Shares | — | 15M | 15M | 15M | 16M | +9.8% |
| Debt | 2M | 3M | 2M | 3M | 5M | 23.5% |
| Equity | — | -4M | 19M | 52M | 25M | 12.5% |
| Op CF | — | 2M | 4M | -20M | -13M | 175.1% |
| Inv CF | — | 378,727 | -10M | -82,968 | -785,156 | — |
| Fin CF | — | -576,615 | 7M | 58M | 3M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ATGL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ATGL | Alpha Technology Group Limited(you) | $263M | 1 | STRONG SELL |
| 0818.HK | Hi Sun Technology (China) Limited | $152M | 26 | SELL |
| 3696.HK | InSilico Medicine Cayman TopCo | $3.0B | 27 | SELL |
| 1410.HK | Edvance International Holdings Limited | $105M | 77 | BUY |
| 8017.HK | TradeGo FinTech Limited | $97M | 76 | BUY |
| 8198.HK | Crypto Flow Technology Limited | $118M | 3 | STRONG SELL |
| 3680.HK | Ruihe Data Technology Holdings Limited | $253M | 19 | STRONG SELL |
| MTC | MMTec, Inc. | $632M | 10 | STRONG SELL |
| 0650.HK | Productive Technologies Company Limited | $440M | 19 | STRONG SELL |
| 0894.HK | Man Yue Technology Holdings Limited | $209M | 27 | SELL |
Peer medians: ROE 8.3% · P/E 13.8x · Gross margin 19.2%