ATGL

Strong SellSinker

Alpha Technology Group Limited · Technology · Hong Kong · $91M cap · $937K/day traded

$9.50 +23.4% · close 22 Oct · scored 23 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

0
StockRank
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Quality
16
Value
17
Momentum
10

As of 23 Oct 2026, MoatMap's StockRank for Alpha Technology Group Limited (ATGL) is 0/100, ranked against 24,000+ stocks in 35 markets (Quality 16, Value 17, Momentum 10, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 11.1x
ROE
-247.4%
peers 6.4%
D/E
0.4x
peers 0.1x
Dividend %
—
trailing yield

ABOUT ALPHA TECHNOLOGY GROUP LIMITED

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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)

Year20212022202320242025CAGRTTM
Revenue—0.6M1.1M1.6M0.9M18.7%1.1M
EPS-0.01-0.02-0.06-0.05-0.55—-0.54
Shares—15.0M15.0M15.3M16.5M+9.8%15.3M
Debt—0.3M0.2M0.4M0.6M25.7%0.7M
Equity—-0.5M2.5M6.6M3.1M12.5%—
Op CF—0.2M0.5M-2.5M-1.7M175.1%-2.3M
Inv CF—48.3K-1.3M-10.6K-0.1M——
Fin CF—-73.5K0.9M7.4M0.4M——
Loading 1Y...
PRICE (1Y) · USD+79.2%
4.45.77.08.29.511 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 9 trading days ago, 81% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 99% of stocks we rank over the past year (188% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$9.50
RSI (14)
78.9
52-Week Range-81.0% from high
Low $3.97High $50.00

SCORE BREAKDOWN

Quality
16
ROIC
-281.6%0.4
ROE
-247.4%0.9
GP/Assets
15.2%35.2
Op. Margin
-217.9%2.9
FCF/Assets
n/mN/A
Piotroski
22.1
Int. Cover
-50.0x2.5
D/E Ratio
0.38x35.6
Current Ratio
1.93x49.0
Value
17
P/E (TTM)
—N/A
EV/EBITDA
-8.5x25.0
P/FCF
n/mN/A
P/B
343.0x0.3
P/S
71.3x1.7
Div Yield
—N/A
Momentum
10
52W High %
19%2.0
RS 6M
-44%13.9
SMA 50/200
0.46x0.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$91M
P/E (Forward)
—
Gross Margin
59.6%

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)$91M0Strong Sell
0818.HKHi Sun Technology (China) Limited$111M16Strong Sell
1410.HKEdvance International Holdings Limited$130M63Hold
8017.HKTradeGo FinTech Limited$103M77Buy
3315.HKGoldpac Group Limited$62M73Buy
8198.HKCrypto Flow Technology Limited$88M1Strong Sell
6908.HKHG Semiconductor Limited$52M4Strong Sell
1079.HKPINE Technology Holdings Limited$51M10Strong Sell
0650.HKProductive Technologies Company Limited$181M8Strong Sell
9136.TWJu Teng International Holdings Limited$244M7Strong Sell

Peer medians: ROE 6.4% · P/E 11.1x · Gross margin 17.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Alpha Technology Group Limited (ATGL): Stock Score Summary

Alpha Technology Group Limited (ATGL) has a MoatMap StockRank of 0/100 based on Quality (16/100), Value (17/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL.

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$9.50
Market Cap$91M
Price/Book342.98
Return on Equity-247.4%
Return on Invested Capital-281.6%
Debt/Equity0.38x
Gross Margin59.6%
Operating Margin-217.9%
Revenue Growth48.4%
Free Cash Flow$665K

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 0/100, with a Strong Sell signal. It is a composite of Quality (16), Value (17), and Momentum (10), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Alpha Technology Group Limited have an economic moat?
Alpha Technology Group Limited (ATGL) has a Quality factor score of 16/100. 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 0/100. 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).