Alpha Technology Group Ltd
NASDAQ:ATGL
Intrinsic Value
Alpha Technology Group Ltd is a HK-based company operating in IT Services industry. [ Read More ]
The intrinsic value of one ATGL stock under the Base Case scenario is 0.04 USD. Compared to the current market price of 3.14 USD, Alpha Technology Group Ltd is Overvalued by 99%.
Valuation Backtest
Alpha Technology Group Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Alpha Technology Group Ltd
Current Assets | 25.5m |
Cash & Short-Term Investments | 3.6m |
Receivables | 931.2k |
Other Current Assets | 21m |
Non-Current Assets | 15m |
PP&E | 221.8k |
Intangibles | 14.8m |
Other Non-Current Assets | 10 |
Current Liabilities | 20.1m |
Accrued Liabilities | 11.9m |
Other Current Liabilities | 8.2m |
Non-Current Liabilities | 1.1m |
Long-Term Debt | 1.1m |
Earnings Waterfall
Alpha Technology Group Ltd
Revenue
|
8.7m
HKD
|
Cost of Revenue
|
-5.8m
HKD
|
Gross Profit
|
2.8m
HKD
|
Operating Expenses
|
-9.6m
HKD
|
Operating Income
|
-6.8m
HKD
|
Other Expenses
|
-233.1k
HKD
|
Net Income
|
-7m
HKD
|
Free Cash Flow Analysis
Alpha Technology Group Ltd
ATGL Profitability Score
Profitability Due Diligence
Alpha Technology Group Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Alpha Technology Group Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
ATGL Solvency Score
Solvency Due Diligence
Alpha Technology Group Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Alpha Technology Group Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATGL Price Targets Summary
Alpha Technology Group Ltd
Shareholder Return
ATGL Price
Alpha Technology Group Ltd
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -93% |
Market Capitalization | 163.3m USD |
Shares Outstanding | 51 995 288 |
Percentage of Shares Shorted | 0.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alpha Technology Group Ltd is a HK-based company operating in IT Services industry. Alpha Technology Group Ltd is a company principally engaged in the provision of information technology (IT) services. The firm is engaged in the provision of comprehensive Managed IT Services to small and medium businesses. In addition, the Company is engaged in the provision of backup and disaster recovery services, help desk services and other services.
Contact
IPO
Employees
Officers
The intrinsic value of one ATGL stock under the Base Case scenario is 0.04 USD.
Compared to the current market price of 3.14 USD, Alpha Technology Group Ltd is Overvalued by 99%.