What is ATGL revenue?

Alpha Technology Group Limited (ATGL) reported HK$7.40M of revenue for fiscal 2025 (ended Sep 30, 2025). That is down 40.1% from the year before.

No. Alpha Technology Group Limited reported a net loss of HK$70.41M for fiscal 2025 (ended Sep 30, 2025).

How much cash and debt does ATGL have?

Alpha Technology Group Limited reported HK$30.92M in cash and cash equivalents and HK$304.7K of debt on its most recent balance sheet in SEC filings.

How fast is ATGL revenue growing?

Alpha Technology Group Limited's revenue changed -40.1% in fiscal 2025, to HK$7.40M.

What is ATGL gross margin?

Alpha Technology Group Limited's gross profit was HK$3.64M on HK$7.40M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 49.2%.

What is ATGL free cash flow?

Alpha Technology Group Limited generated -HK$13.94M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of -HK$13.16M less capital expenditures.

What is ATGL earnings per share?

Diluted earnings per share were -HK$4.00 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.

When did ATGL last report financial results?

The latest statements here come from Alpha Technology Group Limited's 20-F filed on Jan 30, 2026, covering the period ended Sep 30, 2025.

Financials · ATGL

Alpha Technology Group Limited (ATGL) financials

For fiscal 2025 (ended Sep 30, 2025), Alpha Technology Group Limited reported HK$7.40M of revenue and -HK$70.41M of net income. Figures are in HKD, the currency of its SEC filings.

Revenue, FY2025: HK$7.40M
Revenue growth, YoY: -40.1%
Net income, FY2025: -HK$70.41M
Net margin: -952.0%
Free cash flow, FY2025: -HK$13.94M
EPS, diluted, FY2025: -HK$4.00
Cash: HK$30.92M
Total debt: HK$304.7K

Annual revenueHK$7.40M

FY2021FY2025

Annual net income-HK$70.41M

FY2021FY2025

Annual free cash flow-HK$13.94M

FY2021FY2025

ATGL revenue and earnings growth

ATGL revenueFY2025HK$7.40M

FY YoY: -40.1%

ATGL revenue was HK$7.40M for fiscal 2025 (ended Sep 30, 2025), down 40.1% from fiscal 2024. It rose in 3 of the last 4 fiscal years.

ATGL net incomeFY2025-HK$70.41M

ATGL net income was -HK$70.41M for fiscal 2025 (ended Sep 30, 2025), compared with -HK$5.49M in fiscal 2024.

ATGL EPSFY2025-HK$4.00

ATGL diluted EPS was -HK$4.00 for fiscal 2025 (ended Sep 30, 2025).

ATGL free cash flowFY2025-HK$13.94M

ATGL free cash flow was -HK$13.94M for fiscal 2025 (ended Sep 30, 2025), compared with -HK$19.63M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021
Revenue	HK$7.40M	HK$12.35M	HK$8.69M	HK$4.42M	HK$4.06M
Cost of revenue	HK$3.76M	HK$5.90M	HK$5.84M	HK$3.42M	HK$2.60M
Gross profit	HK$3.64M	HK$6.46M	HK$2.85M	HK$1.00M	HK$1.46M
Selling, general and admin	HK$17.33M	HK$11.63M	HK$7.23M	HK$3.72M	HK$2.38M
Operating income	-HK$56.99M	-HK$6.25M	-HK$6.75M	-HK$2.71M	-HK$925.2K
Interest expense	HK$1.14M	HK$102.2K	HK$74.6K	HK$86.6K	HK$47.7K
Pre-tax income	-HK$71.47M	-HK$5.49M	-HK$6.73M	-HK$2.59M	-HK$956.5K
Income tax	-HK$1.06M	-	HK$252.4K	HK$73.3K	HK$24.6K
Net income	-HK$70.41M	-HK$5.49M	-HK$6.99M	-HK$2.66M	-HK$981.0K
EPS, basic	-HK$4.00	-	-HK$1.00	-HK$133.00	-HK$49.00
EPS, diluted	-HK$4.00	-	-HK$6.00	-	-
Diluted shares	16.4M	14.9M	1.2M	-	-

Balance sheet

Balance sheet
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021
Cash and equivalents	HK$30.92M	HK$41.80M	HK$3.63M	HK$2.80M	HK$1.44M
Receivables	HK$1.07M	HK$1.27M	HK$247.7K	HK$4.5K	-
Current assets	HK$32.90M	HK$43.69M	HK$25.53M	HK$6.11M	-
Goodwill	-	HK$10.18M	HK$10.18M	-	-
Total assets	HK$34.86M	HK$59.82M	HK$40.53M	HK$6.56M	-
Current liabilities	HK$9.88M	HK$6.86M	HK$20.10M	HK$9.05M	-
Short-term debt	-	HK$594.6K	HK$562.3K	HK$681.0K	-
Long-term debt	-	HK$305.5K	HK$911.3K	HK$1.47M	-
Total debt	HK$304.7K	HK$900.1K	HK$1.47M	HK$2.15M	-
Total liabilities	HK$10.33M	HK$8.18M	HK$21.15M	HK$10.78M	-
Shareholders' equity	HK$24.53M	HK$51.64M	HK$19.38M	-HK$4.22M	-HK$1.56M

Cash flow

Cash flow
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021
Operating cash flow	-HK$13.16M	-HK$19.60M	HK$4.02M	HK$1.56M	-HK$531.8K
Capital expenditures	HK$785.2K	HK$34.3K	HK$48.4K	HK$25.5K	HK$14.9K
Free cash flow	-HK$13.94M	-HK$19.63M	HK$3.97M	HK$1.54M	-HK$546.8K
Investing cash flow	-HK$785.2K	-HK$83.0K	-HK$10.05M	HK$378.7K	-HK$901.2K
Financing cash flow	HK$3.06M	HK$57.85M	HK$6.86M	-HK$576.6K	HK$2.72M
Stock-based compensation	HK$43.30M	-	-	-	-
Depreciation and amortization	HK$86.3K	HK$15.3K	HK$9.9K	HK$6.4K	-

Key ratios

Key ratios
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021
Revenue growth, YoY	-40.1%	42.2%	96.5%	9.0%	-
Gross margin	49.2%	52.3%	32.8%	22.7%	35.9%
Operating margin	-770.5%	-50.6%	-77.7%	-61.4%	-22.8%
Net margin	-952.0%	-44.4%	-80.4%	-60.2%	-24.2%
Free cash flow margin	-188.5%	-158.9%	45.7%	34.8%	-13.5%
Return on equity	-287.1%	-10.6%	-36.1%	-	-
Return on assets	-202.0%	-9.2%	-17.2%	-40.6%	-
Current ratio	3.33	6.37	1.27	0.67	-
Debt to equity	0.01	0.02	0.08	-	-

Source: XBRL data Alpha Technology Group Limited files with the SEC, latest filing dated Jan 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

ATGL peers

Company	Revenue	Growth	Net income	Net margin	Market cap
ATGL	HK$7.40M	-40.1%	-HK$70.41M	-952.0%	$138.1M
ADPAutomatic Data Processing Inc.	$22.26B	+6.5%	$4.53B	20.3%	$119.75B
INFYInfosys Limited	$20.16B	+4.6%	$3.31B	16.4%	$50.70B
WDAYWorkday Inc.	$10.15B	+13.3%	$1.25B	12.3%	$46.49B
ZSZscaler Inc.	$3.35B	+25.4%	-$63.18M	-1.9%	$32.23B
CTSHCognizant Technology Solutions Corporation	$21.89B	+5.0%	$2.57B	11.8%	$28.93B
VRSNVeriSign Inc.	$1.73B	+6.5%	$849.80M	49.1%	$27.69B
VRSKVerisk Analytics Inc.	$3.18B	+4.9%	$879.20M	27.7%	$26.63B
IOTSamsara Inc.	$1.85B	+29.5%	$90.55M	4.9%	$24.00B

ATGL FAQ

9 questions

What is ATGL revenue?
Alpha Technology Group Limited (ATGL) reported HK$7.40M of revenue for fiscal 2025 (ended Sep 30, 2025). That is down 40.1% from the year before.
Is ATGL profitable?
No. Alpha Technology Group Limited reported a net loss of HK$70.41M for fiscal 2025 (ended Sep 30, 2025).
How much cash and debt does ATGL have?
Alpha Technology Group Limited reported HK$30.92M in cash and cash equivalents and HK$304.7K of debt on its most recent balance sheet in SEC filings.
How fast is ATGL revenue growing?
Alpha Technology Group Limited's revenue changed -40.1% in fiscal 2025, to HK$7.40M.
What is ATGL gross margin?
Alpha Technology Group Limited's gross profit was HK$3.64M on HK$7.40M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 49.2%.
What is ATGL free cash flow?
Alpha Technology Group Limited generated -HK$13.94M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of -HK$13.16M less capital expenditures.
What is ATGL earnings per share?
Diluted earnings per share were -HK$4.00 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.
When did ATGL last report financial results?
The latest statements here come from Alpha Technology Group Limited's 20-F filed on Jan 30, 2026, covering the period ended Sep 30, 2025.
Where does this ATGL financial data come from?
Quantisnow builds these statements from the structured XBRL data Alpha Technology Group Limited files with the SEC. It is provided for information only and is not investment advice.