US · ATGL
Alpha Technology Group Limited
- Sector
- Technology · Software - Infrastructure
- Headquarters
- Kwun Tong
- Website
- alphatechnologys.com
Price · as of 2025-09-30
$12.60
Market cap 259.92M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $2.40 | -80.95% |
| Intrinsic Value(DCF) | $10.43 | -17.22% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $16.60 | +31.75% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $14.30 | $12.06 | $1,620.14 | $0.00 | $0.00 |
| 2024 | $13.04 | $78.99 | $11.49 | $0.10 | $0.00 |
| 2025 | $26.07 | $18.54 | $0.00 | $0.00 | $16.60 |
AI valuation
Our deep-learning model estimates Alpha Technology Group Limited's (ATGL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $2.40
- Current price
- $12.60
- AI upside
- -80.95%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.43
-17.22% upside
Graham-Dodd
—
— upside
Graham Formula
$16.60
+31.75% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ATGL | Alpha Technology Group Li… | $12.60 | 259.92M | +47% | -17% | — | +32% | -47.50 | 136.11 | 452.23 | -48.01 | -4.37 | 136.11 | -524.82% | -782.06% | -951.99% | -184.54% | -923.32% | -148.46% | 0.22 | -50.63 | 3.25 | 3.24 | 0.37 | 108611.00% | -4025.00% | -2930.00% | -0.42% | -1.33 | -225.89% | 0.00% | 0.00% | 0.00% | -57.38 | -238.09 | 448.78 | 186.06 |
| ALTS | ALT5 Sigma Corporation | $1.39 | 175.61M | — | +21,130% | — | — | -9.16 | 2.74 | 4.56 | -12.68 | — | -2.26 | 50.22% | -60.34% | -49.83% | -71.05% | -42.08% | -12.38% | 0.63 | -8.60 | 0.85 | 0.82 | -1.18 | -6818.00% | — | 2146.00% | 3.11% | 0.04 | 14.70% | 0.00% | 0.00% | 0.00% | -8.34 | 35.50 | 5.03 | -0.61 |
| AZ | A2Z Cust2Mate Solutions C… | $5.23 | 171.94M | +464% | -47% | — | +315% | -8.73 | 10.66 | 20.70 | -7.41 | -10.14 | 10.66 | 27.71% | -204.24% | -237.18% | -207.29% | -789.43% | -124.07% | 0.10 | -311.40 | 1.48 | 1.40 | 0.66 | 8605.00% | -3700.00% | 251.00% | -7.99% | -1.01 | -639.21% | 0.00% | 0.00% | 8.00% | -9.29 | -11.47 | 18.97 | -1.88 |
| DGXX | Digi Power X Inc. | $2.76 | 180.27M | +7,647% | -80% | — | — | -6.10 | 1.91 | 1.12 | 4.48 | — | 2.01 | -30.67% | -29.38% | -18.37% | -26.68% | -43.00% | -17.78% | 0.01 | -172.21 | 0.66 | 0.20 | -0.17 | -7143.00% | 4170.00% | -89438.00% | -51.44% | -1.74 | -84.36% | 0.00% | 0.00% | 6.28% | -3.68 | -1.87 | 1.08 | 0.57 |
| EGHT | 8x8, Inc. | $2.14 | 298.14M | +1,193% | -64% | — | — | -8.63 | 1.92 | 0.33 | 12.66 | — | -1.08 | 67.86% | 2.12% | -3.81% | -24.28% | 3.35% | -3.78% | 3.36 | 0.53 | 1.20 | 0.81 | 7.32 | -6250.00% | -187.00% | -1927.00% | 21.32% | 0.38 | 11.05% | 0.00% | 0.00% | 16.67% | 36.67 | 11.12 | 0.78 | -0.39 |
| KLTR | Kaltura, Inc. | $1.39 | 214.74M | +2,469% | -44% | — | — | -9.26 | 11.89 | 1.62 | -16.40 | — | 22.12 | 66.65% | -13.48% | -17.52% | -114.48% | -424.28% | -17.16% | 2.15 | -7.78 | 1.20 | 1.00 | -1.22 | -3824.00% | 202.00% | -19443.00% | 4.04% | 0.12 | 206.20% | 0.00% | 0.00% | 1.02% | -10.84 | 22.30 | 1.46 | -1.83 |
| PAYS | PaySign, Inc. | $3.55 | 195.4M | +1,000% | +918% | -74% | -38% | 34.58 | 4.33 | 2.26 | 17.69 | — | 7.25 | 55.15% | 1.75% | 6.54% | 13.89% | 5.64% | 2.34% | 0.10 | — | 1.09 | 0.31 | -1.12 | -4283.00% | 2350.00% | -3458.00% | 10.20% | 0.16 | 80.57% | 0.00% | 0.00% | 0.38% | 121.50 | 9.22 | 2.13 | 1.02 |
| PDYN | Palladyne AI Corp. | $7.03 | 295.52M | +437% | -62% | — | — | -2.45 | -18.68 | 22.87 | -5.67 | — | -18.68 | 55.20% | -345.79% | -932.66% | -462.94% | 221.11% | -124.47% | -1.16 | — | 9.64 | 9.34 | 0.77 | -3858.00% | 2668.00% | -7042.00% | -12.86% | -5.10 | 188.00% | 0.00% | 0.00% | 5.34% | -5.53 | -6.51 | 19.14 | -11.22 |
| SMRT | SmartRent, Inc. | $1.52 | 287.59M | +3,342% | -60% | -99% | +88% | -7.22 | 0.84 | 1.39 | -3.05 | — | 1.63 | 34.50% | -23.89% | -19.24% | -10.65% | -29.57% | -7.24% | 0.02 | — | 3.63 | 2.84 | 3.84 | 0.00% | -2616.00% | -193478.00% | -16.67% | -0.46 | -28.68% | 0.00% | 0.00% | 11.76% | -2.57 | -2.65 | 0.61 | 0.58 |
| TCX | Tucows Inc. | $18.16 | 201.65M | +384% | -51% | — | — | -2.68 | -1.24 | 0.52 | 5.98 | — | -0.65 | 24.07% | 24.07% | -19.43% | 58.43% | 22.59% | -10.18% | -4.15 | — | 0.61 | 0.22 | 4.53 | -3164.00% | 774.00% | -6999.00% | -11.27% | -0.02 | -5.50% | 0.00% | 0.00% | 0.00% | 8.92 | -36.63 | 2.15 | 0.45 |
| TRAK | ReposiTrak, Inc. | $8.70 | 158.37M | +383% | +4% | -76% | -20% | 44.81 | 6.31 | 13.83 | 31.79 | 216.57 | 10.97 | 83.72% | 27.55% | 30.87% | 14.48% | 25.98% | 13.05% | 0.01 | 127.94 | 6.09 | 5.99 | -3.13 | 2069.00% | 1053.00% | 2196.00% | 2.69% | 1.52 | 38.46% | 0.53% | 23.70% | 2.66% | 45.70 | 33.87 | 12.59 | 33.36 |
About Alpha Technology Group Limited
Alpha Technology Group Limited, through its subsidiaries, provides cloud-based information technology services in Hong Kong. The company primarily offers cloud-based and customized customer relationship management and enterprise resource planning systems; web and mobile application development services; artificial intelligence powered optical character recognition services; and technological support and maintenance, and other services, such as maintaining and enhancing services for systems. It serves customers from various industries, including consulting, real estate, architectural design, carpark management, electronic payment services, logistics, investments, retail, textiles, wholesale and distribution, social services, etc. The company was incorporated in 2022 and is based in Kwun Tong, Hong Kong.
- CEO
- Tsz Him Leung
- Employees
- 23
- Beta
- 5.31
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.43 ÷ $12.60) − 1 = -17.22% (DCF, example).