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Alpha Technology Group Ltd. is a Hong Kong-based provider of cloud-based AI platforms and information technology services. Through its subsidiaries, the company develops customized AI solutions, including exclusive large language models that function as proprietary AI brains for enterprises, integrating with existing ERP and CRM systems to enable real-time data fusion, intelligent automation, and workflow optimization. It offers system development for web and mobile applications, AI-powered optical character recognition for document processing, and specialized services like custom AI for NFTs, including artwork creation and marketplaces. Alpha Technology Group Ltd. also provides enterprise consulting to redesign processes, management structures, software, and data for efficiency gains. Serving diverse sectors such as property consulting, real estate, architectural design, carpark management, logistics, investments, retail, textiles, wholesale, distribution, and electronic payments, it supports digital transformation across small and medium businesses. Incorporated in 2022 and headquartered in Kwun Tong, Hong Kong, the company focuses on scalable, data-driven innovations.
$9.60
$0.31 (-3.13%)
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The business is unprofitable at the operating level (-782.06% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 40.1% YoY. Margins deteriorated 741.0pp alongside, both lines moving the wrong way.
ROIC dropped from -10.53% to -108.05%, capital efficiency is deteriorating. Negative free cash flow of -HKD 14M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
HKD 7M
▼ -40.1% YoY
Net Income (TTM)
-HKD 70M
▼ -1183.0% YoY
Op. Margin
-782.06%
▼ -741.0pp YoY
ROIC
-108.05%
▼ -97.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-HKD 14M
▲ +29.2% YoY
Op. Cash Flow (TTM)
-HKD 13M
▼ -55.7% YoY
Net Debt
-HKD 26M
Net Cash Position
Cash & Equiv.
HKD 31M
3Y CAGR: +18.7%
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Alpha Technology Group (ATGL)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Alpha Technology Group scores 33/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Alpha Technology Group scores 33 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -782.1% operating margin and a -108.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh ATGL's valuation and scores 33/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.