Alpha Technology Group Ltd (ATGL)

Name: Alpha Technology Group Ltd (ATGL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001967621 · Nasdaq · Services-Computer Programming Services

Sector Services
Fiscal year ends Sep 30

For the year ended 2025-09-30, Alpha Technology Group Ltd reported revenue of 7.40M HKD. Revenue fell 40.1% from the prior annual period.

Key ratios (year ended 2025-09-30)

49.2%

Gross margin

-770.5%

Operating margin

-952.0%

Net margin

-287.1%

Return on year-end equity

-40.1%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	7.40M HKD	12.35M HKD	8.69M HKD	4.42M HKD	4.06M HKD
Cost of Revenue	3.76M HKD	5.90M HKD	5.84M HKD	3.42M HKD	2.60M HKD
Gross Profit	3.64M HKD	6.46M HKD	2.85M HKD	1.00M HKD	1.46M HKD
Operating Income	-56.99M HKD	-6.25M HKD	-6.75M HKD	-2.71M HKD	-925.2K HKD
Depreciation & Amortization	86.2K HKD	15.3K HKD	9.9K HKD	6.4K HKD	n/a
EBITDA	-56.90M HKD	-6.24M HKD	n/a	n/a	n/a
Net Income	-70.41M HKD	-5.49M HKD	-6.99M HKD	-2.66M HKD	-981.0K HKD
EPS (Diluted)	-4.00 HKD	n/a	-6.00 HKD	n/a	n/a
Total Assets	34.86M HKD	59.82M HKD	40.53M HKD	6.56M HKD	n/a
Total Liabilities	10.33M HKD	8.18M HKD	21.15M HKD	10.78M HKD	n/a
Long-Term Debt	304.7K HKD	900.1K HKD	911.3K HKD	n/a	n/a
Shareholders' Equity	24.53M HKD	51.64M HKD	19.38M HKD	-4.22M HKD	-1.56M HKD
Operating Cash Flow	-13.16M HKD	-19.60M HKD	4.02M HKD	1.56M HKD	-531.8K HKD
Capital Expenditures	785.2K HKD	34.3K HKD	48.4K HKD	25.5K HKD	14.9K HKD
Free Cash Flow	-13.94M HKD	-19.63M HKD	3.97M HKD	1.54M HKD	-546.8K HKD
Weighted Average Diluted Shares	16.43M	14.93M	1.17M	n/a	n/a
EPS (Basic)	-4.00 HKD	n/a	-1.00 HKD	-133.00 HKD	-49.00 HKD

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