Alpha Technology Group Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
ATGL on Nasdaq
Location
Hong Kong
Fiscal year end
30 September
Latest financial report
30 Jan 2026

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 15,262,500 0%

Additional Metrics

Metric Latest value YoY change
Accounts Receivable, after Allowance for Credit Loss, Current $138,151 -16%
Assets, Current $4,227,869 -25%
Property, Plant and Equipment, Net $99,351 +941%
Operating Lease, Right-of-Use Asset $128,107 -34%
Assets $4,480,016 -42%
Accounts Payable, Current $46,749
Contract with Customer, Liability, Current $265,955 +18%
Liabilities, Current $1,269,951 +44%
Operating Lease, Liability, Noncurrent $57,853 -55%
Liabilities $1,327,804 +26%
Retained Earnings (Accumulated Deficit) $10,652,345 -563%
Stockholders' Equity Attributable to Parent $3,152,212 -53%
Liabilities and Equity $4,480,016 -42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,973,707 -26%
Deferred Tax Assets, Valuation Allowance $9,031,949 +1372%
Operating Lease, Liability $128,107 -34%
Lessee, Operating Lease, Liability, to be Paid $134,187 -36%
Property, Plant and Equipment, Gross $113,460 +803%
Operating Lease, Liability, Current $70,254 +5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $59,123 -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $75,064 -0.15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,080 -58%
Deferred Tax Assets, Operating Loss Carryforwards $9,031,949 +1372%
Additional Paid in Capital $12,517,713

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%