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ATGL

STRONG SELLREMOVE

Alpha Technology Group Limited · Technology · Hong Kong · $263M · Avg Vol: $68K/d

1
StockRank
Q
23
V
29
M
13
P/E (TTM)
ROE
-184.9%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

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)

Year20212022202320242025CAGR
Revenue4M9M12M7M18.7%
EPS-0.07-0.18-0.46
Shares15M15M15M16M+9.8%
Debt2M3M2M3M5M23.5%
Equity-4M19M52M25M12.5%
Op CF2M4M-20M-13M175.1%
Inv CF378,727-10M-82,968-785,156
Fin CF-576,6157M58M3M
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PRICE (1M)-35.7%
11.2913.2515.2117.1819.14May 7May 29Jun 18
SMA 50SMA 200
Close
$12.30
RSI (14)
38.7
52W High
$50.00
From 52W High
0.2%

SCORE BREAKDOWN

Quality
23
ROIC
-281.6%0.3
ROE
-184.9%0.7
GP/Assets
1.3%5.0
Op. Margin
-1199.9%0.8
FCF/Assets
2.7%52.4
Piotroski
18.8
Int. Cover
-50.0x2.7
D/E Ratio
0.20x52.7
Current Ratio
3.33x76.2
Value
29
P/E (TTM)
N/A
EV/EBITDA
-22.6x88.6
P/FCF
279.8x10.2
P/B
482.2x0.3
P/S
204.1x0.9
Div Yield
N/A
Momentum
13
52W High %
25%1.6
RS 6M
-63%13.9
SMA 50/200
0.74x4.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$263M
P/E (Forward)
Gross Margin
49.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ATGL are excluded.

TickerCompanyMkt CapStockRankSignal
ATGLAlpha Technology Group Limited(you)$263M1STRONG SELL
0818.HKHi Sun Technology (China) Limited$152M26SELL
3696.HKInSilico Medicine Cayman TopCo$3.0B27SELL
1410.HKEdvance International Holdings Limited$105M77BUY
8017.HKTradeGo FinTech Limited$97M76BUY
8198.HKCrypto Flow Technology Limited$118M3STRONG SELL
3680.HKRuihe Data Technology Holdings Limited$253M19STRONG SELL
MTCMMTec, Inc.$632M10STRONG SELL
0650.HKProductive Technologies Company Limited$440M19STRONG SELL
0894.HKMan Yue Technology Holdings Limited$209M27SELL

Peer medians: ROE 8.3% · P/E 13.8x · Gross margin 19.2%

Alpha Technology Group Limited (ATGL) — Stock Score Summary

Alpha Technology Group Limited (ATGL) has a MoatMap StockRank of 1/100 based on Quality (23/100), Value (29/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL. 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.

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.

Key Financial Metrics

Price$12.30
Market Cap$263M
Price/Book482.17
Return on Equity-184.9%
Return on Invested Capital-281.6%
Debt/Equity20.40
Gross Margin49.2%
Operating Margin-1199.9%
Revenue Growth-31.4%
Free Cash Flow$941K

Alpha Technology Group Limited operates in the Software - Infrastructure industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is Alpha Technology Group Limited’s (ATGL) StockRank?
MoatMap’s StockRank for Alpha Technology Group Limited (ATGL) is 1/100, with a Strong Sell signal. It is a composite of Quality (23), Value (29), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alpha Technology Group Limited have an economic moat?
Alpha Technology Group Limited (ATGL) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alpha Technology Group Limited a buy, hold, or sell?
MoatMap’s current signal for Alpha Technology Group Limited (ATGL) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alpha Technology Group Limited in?
Alpha Technology Group Limited (ATGL) operates in the Technology sector, specifically the Software - Infrastructure industry (Hong Kong).