_id

690db260ccc777a4e85d0c63

Ticker

ATGL

Name

Alpha Technology Group Limited Ordinary Shares

Exchange

NASDAQ

Address

No. 57 Hung To Road, Kwun Tong, Hong Kong

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://atgl.io

Description

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, such as property consulting, architectural design, carpark and airport management, real estate planning, logistics, and social services. Alpha Technology Group Limited was incorporated in 2022 and is based in Kwun Tong, Hong Kong.

Last Close

21.54

Volume

5985

Current Price

19.5

Change

-2.05

Last Updated

2026-01-20T15:51:16.768Z

Image

data:image/webp;base64,UklGRpQFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSAADAAABkDvt/+JEGwGGq2DJSYK2kBZ3d/kbTnBtrXN3l3Pr/HCIzOB0skmJRyt2Ocmy+SGR3d935uqIcOC2bSRJM7P3vUnqLxC89A5JfNr8bo0y0CxCiKUN1Nq75qeJId4EJj1kypyKrs9avZFxgDHqtZ+7KnKUMg8ciH1DM4tbZn+sHxxbGRt3B2djrMcH6z9mW4ozw0iJ4HvIo4tHVUf0NXLvNX2kGi2JUXgIQhKQVDY0t29mET9Z8/7ccEVKoJQ/nor89lWjDQnRZlJ1FQV48cUnumJ2x4yEatl7VRVLivggIsPrVQYOCZczapqi/Hhs0ie5rSsmO8Kiea09Xy51e/5JSs8hjXDJUP3pcpG7W3N7NhmET2a7P49082zhrYcMwukV1Rbu4/JVo+tXaIRXZrU+2tPF31VRoTIh3JpUFQqJEwH5MwY7duyGl4WBTrWW1L7DIfxye90pHg6VLi9bNSMILaoKufgO3+ghIwLBbhyOIe8ILf5lQzD+my9T3t2eObqPoKSmcjweyIpVZjCsmlJZiLLliAWDPWpRJuXM0gjOy1f5Tyt+XANyPVfX3LWOIN0afPf5ABTdF5X2GJSTdUpvBcWiMxgZUGgDzdhA+UezLAcKx6L/vvBXQz/MxsD/7+D/9/B1B1/38H0Hvu9B992XedB9vzkMeu6U+MHPPYIIK5mDKh3bQrmSIAgyZtgEhGkklnRaNVlgakbtuO4gPFK69jiI/9xed4qUcDCo6CXIuutVUZDzmjmgSm3GjllTFeBi7ewV27jGYOZK1RTrMj6QUe0U3u23vjPK1/W6W5bfv3WFc98dLHAXHUTy9H6MZ6/0g5kKkdvcIc9rW8WUO+xmVWeBQgqee/jmrpd7FsFXWu9zl6+Id+4r7FYZ/wnMfepuAbmPICSBKeXD85SFd+60UAsj97lTYO6NKZvSHF3yyr2XR5qp8li5VHDuJpU5pS0v57Z0Jxb6n2Pupi0nuq25l80lOUpSjCn359cNflnXGWjH3G/QrX8ZrMsL8+OTuQlWUDggbgIAALAQAJ0BKkAAQAA+rUidSaYkoqEx9V2wwBWJbACsOY3XHjZ+Q82Os+3N1Kx+4Wu2z8wHnAelP/ZXyP/jEgDNAHpPoAfoAWf0RTpx+ZWCV+QlC30FIG6sGQTJ2utIi7wMDsfeqxBZ7w6bSHqwGj4yhc76u42QLZTy0nHHn3qmPytHmB5YEiRu+iGZ6z4S/iAA/vxEabGuhdssp1VzG89WnrrIcmecu0i/83ZEii/KPpYJKbHJ+XDeLxSr2MzcoulPFI0vV280tTxgwPnTXWpzf88TlDhoqao3NQ8pYnGjmHVFWb5qZWu113/JRjslUpLqSli3W6ppJecBc/g4cx44L+Y321UfLoa+SNzcqMND1Q8dVAhZQXkdiSJhX/rPFcsmc7r1m+HRh4ul8UduzzS494JDjODhot1+pAxQwqq9VsxZBN2FBQnNoFyIJf66VU79bKuci79azB61QzBWf0g8prDeTUQoGzSNkBkyOtTZUZJZ6z9qRHIWIu7Ge4yn5ERmDGAoFApXCA4RgcYg1ie4zVdsfxu/3nuaCZ0JqHXFuDbR6DpUX781QLivuOY8mDweE3MwBTHUVOwAWx6u95EZWDdIoy+qKzvme1XyFXUOkniMG6usbGpp0C4pMt4rUCN4kVPX4aFXFEDt+qDJzqmBzYTP10pLXwnf+UQPM+SzjE5La/7uWj1p/MkCAoRtmPbeVwkPSxIT9j66nfEZ8am8vJSXjRYaDl9JQCHRugmXYGpkKHMRJnIZV7Qmlnp9YX5AqyQ0V5mwmEPEGjrL67tdVZC82/16Klt0X0tyGkcyq4zIf0UP/FY6vn01x037AAA=

Ipo Date

2023-10-31T00:00:00.000Z

Market Cap

354766848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-03-31

Revenue

3054923

Cost Of Revenue

1669198

Gross Profit

1385725

Operating Expenses

7139639

Operating Income

-5753914

Interest Expense

-

Pretax Income

-5640188

Net Income

-5640188

Eps

-

Dividends Per Share

-

Shares Outstanding

15262500

Income Tax Expense

-

EBITDA

-5746274

Operating Margin

-188.34890437500388

Total Other Income Expense Net

113726

Cash

38525687

Short Term Investments

107500

Receivables

1604825

Inventories

-

Total Current Assets

40927204

Property Plant Equipment

1375735

Total Assets

56502622

Payables

-

Short Term Debt

3764806

Long Term Debt

-

Total Liabilities

10505702

Equity

45996920

Bs_currency_symbol

-

Depreciation

7640

Change In Working Capital

-

Cash From Operations

-5134683

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1864709

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-12.262099288387136

ROA

-9.98217038494249

FCF

-5134683

Fcf Percent

-1.680789663110985

Piotroski FScore

1

Health Score

36

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

3054923

Quarters > 0 > income Statement > cost Of Revenue

1669198

Quarters > 0 > income Statement > gross Profit

1385725

Quarters > 0 > income Statement > operating Expenses

7139639

Quarters > 0 > income Statement > operating Income

-5753914

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5640188

Quarters > 0 > income Statement > net Income

-5640188

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5746274

Quarters > 0 > income Statement > operating Margin

-188.34890437500388

Quarters > 0 > income Statement > total Other Income Expense Net

113726

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

38525687

Quarters > 0 > balance Sheet > short Term Investments

107500

Quarters > 0 > balance Sheet > receivables

1604825

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

40927204

Quarters > 0 > balance Sheet > property Plant Equipment

1375735

Quarters > 0 > balance Sheet > total Assets

56502622

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

3764806

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10505702

Quarters > 0 > balance Sheet > equity

45996920

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5640188

Quarters > 0 > cash Flow > depreciation

7640

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-5134683

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1864709

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-12.262099288387136

Quarters > 0 > ratios > ROA

-9.98217038494249

Quarters > 0 > ratios > FCF

-5134683

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.680789663110985

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3165783

Quarters > 1 > income Statement > cost Of Revenue

1321357

Quarters > 1 > income Statement > gross Profit

1844426

Quarters > 1 > income Statement > operating Expenses

2348362

Quarters > 1 > income Statement > operating Income

-1007873

Quarters > 1 > income Statement > interest Expense

36159

Quarters > 1 > income Statement > pretax Income

-238542

Quarters > 1 > income Statement > net Income

-238542

Quarters > 1 > income Statement > eps

-0.01562928746928747

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15262500

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-487000

Quarters > 1 > income Statement > operating Margin

-31.836452466893654

Quarters > 1 > income Statement > total Other Income Expense Net

265394

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

41795661

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1317300

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43688083

Quarters > 1 > balance Sheet > property Plant Equipment

1680722

Quarters > 1 > balance Sheet > total Assets

59818491

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2092857

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8181383

Quarters > 1 > balance Sheet > equity

51637108

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-238542

Quarters > 1 > cash Flow > depreciation

3820

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01562928746928747

Quarters > 1 > ratios > PB

5.763660311882687

Quarters > 1 > ratios > ROE

-0.46195848148583385

Quarters > 1 > ratios > ROA

-0.39877635830031216

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

3011503

Quarters > 2 > income Statement > cost Of Revenue

1626903

Quarters > 2 > income Statement > gross Profit

1384600

Quarters > 2 > income Statement > operating Expenses

4007504

Quarters > 2 > income Statement > operating Income

-5749746

Quarters > 2 > income Statement > interest Expense

14920

Quarters > 2 > income Statement > pretax Income

-2505341

Quarters > 2 > income Statement > net Income

-2505341

Quarters > 2 > income Statement > eps

-0.16415010647010647

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15262500

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2094520

Quarters > 2 > income Statement > operating Margin

-190.92612559243673

Quarters > 2 > income Statement > total Other Income Expense Net

500523

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43746007

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

690639

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

45686759

Quarters > 2 > balance Sheet > property Plant Equipment

126964

Quarters > 2 > balance Sheet > total Assets

60339974

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

666623

Quarters > 2 > balance Sheet > long Term Debt

605491

Quarters > 2 > balance Sheet > total Liabilities

8225783

Quarters > 2 > balance Sheet > equity

52114191

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-2505341

Quarters > 2 > cash Flow > depreciation

2475

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.16415010647010647

Quarters > 2 > ratios > PB

5.7108964811523215

Quarters > 2 > ratios > ROE

-4.807406489338

Quarters > 2 > ratios > ROA

-4.152041895145662

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3145368

Quarters > 3 > income Statement > cost Of Revenue

2990116

Quarters > 3 > income Statement > gross Profit

155252

Quarters > 3 > income Statement > operating Expenses

4537789

Quarters > 3 > income Statement > operating Income

-4382584.36

Quarters > 3 > income Statement > interest Expense

37031

Quarters > 3 > income Statement > pretax Income

-409554

Quarters > 3 > income Statement > net Income

-4587155.06

Quarters > 3 > income Statement > eps

-0.3462003818867924

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13250000

Quarters > 3 > income Statement > income Tax Expense

176502

Quarters > 3 > income Statement > EBITDA

141427.41

Quarters > 3 > income Statement > operating Margin

-139.33455036103885

Quarters > 3 > income Statement > total Other Income Expense Net

3973030.36

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3629347

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

931193

Quarters > 3 > balance Sheet > inventories

119548

Quarters > 3 > balance Sheet > total Current Assets

25526630

Quarters > 3 > balance Sheet > property Plant Equipment

221833

Quarters > 3 > balance Sheet > total Assets

40530555

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

679165

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21153672

Quarters > 3 > balance Sheet > equity

19376883

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4587155.06

Quarters > 3 > cash Flow > depreciation

700202

Quarters > 3 > cash Flow > change In Working Capital

7028235

Quarters > 3 > cash Flow > cash From Operations

3158635

Quarters > 3 > cash Flow > capital Expenditures

48404.71

Quarters > 3 > cash Flow > cash From Investing

-46493.34

Quarters > 3 > cash Flow > cash From Financing

-10868514

Quarters > 3 > cash Flow > net Change In Cash

-7756364.99

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.3462003818867924

Quarters > 3 > ratios > PB

13.334187959952072

Quarters > 3 > ratios > ROE

-23.673338276336807

Quarters > 3 > ratios > ROA

-11.317770161301762

Quarters > 3 > ratios > FCF

3110230.29

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.9888287443631397

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

12354572

Annuals > 0 > income Statement > cost Of Revenue

5896520

Annuals > 0 > income Statement > gross Profit

6458052

Annuals > 0 > income Statement > operating Expenses

12711734

Annuals > 0 > income Statement > operating Income

-6253682

Annuals > 0 > income Statement > interest Expense

102158

Annuals > 0 > income Statement > pretax Income

-5487765

Annuals > 0 > income Statement > net Income

-5487765

Annuals > 0 > income Statement > eps

-0.35961762778505896

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15260000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4664161

Annuals > 0 > income Statement > operating Margin

-50.61836217393852

Annuals > 0 > income Statement > total Other Income Expense Net

765917

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

41795661

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1317300

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

43688083

Annuals > 0 > balance Sheet > property Plant Equipment

1680722

Annuals > 0 > balance Sheet > total Assets

59818491

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2092857

Annuals > 0 > balance Sheet > long Term Debt

305485

Annuals > 0 > balance Sheet > total Liabilities

8181383

Annuals > 0 > balance Sheet > equity

51637108

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-5487765

Annuals > 0 > cash Flow > depreciation

721446

Annuals > 0 > cash Flow > change In Working Capital

-14742487

Annuals > 0 > cash Flow > cash From Operations

-19599041

Annuals > 0 > cash Flow > capital Expenditures

82968

Annuals > 0 > cash Flow > cash From Investing

-82968

Annuals > 0 > cash Flow > cash From Financing

57848323

Annuals > 0 > cash Flow > net Change In Cash

38166314

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.35961762778505896

Annuals > 0 > ratios > PB

5.762716223379512

Annuals > 0 > ratios > ROE

-10.627560706924175

Annuals > 0 > ratios > ROA

-9.174027810230118

Annuals > 0 > ratios > FCF

-19682009

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.5930951715688735

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

8689749

Annuals > 1 > income Statement > cost Of Revenue

5843677

Annuals > 1 > income Statement > gross Profit

2846072

Annuals > 1 > income Statement > operating Expenses

9427187

Annuals > 1 > income Statement > operating Income

-6581115

Annuals > 1 > income Statement > interest Expense

74587

Annuals > 1 > income Statement > pretax Income

-6578565

Annuals > 1 > income Statement > net Income

-6830973

Annuals > 1 > income Statement > eps

-0.5155451320754717

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13250000

Annuals > 1 > income Statement > income Tax Expense

252408

Annuals > 1 > income Statement > EBITDA

-5733773

Annuals > 1 > income Statement > operating Margin

-75.73423582200131

Annuals > 1 > income Statement > total Other Income Expense Net

2550

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

3629347

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

931193

Annuals > 1 > balance Sheet > inventories

119548

Annuals > 1 > balance Sheet > total Current Assets

25526630

Annuals > 1 > balance Sheet > property Plant Equipment

221833

Annuals > 1 > balance Sheet > total Assets

40530555

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

679165

Annuals > 1 > balance Sheet > long Term Debt

911272

Annuals > 1 > balance Sheet > total Liabilities

21153672

Annuals > 1 > balance Sheet > equity

19376883

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6830973

Annuals > 1 > cash Flow > depreciation

770205

Annuals > 1 > cash Flow > change In Working Capital

10340744

Annuals > 1 > cash Flow > cash From Operations

4296899

Annuals > 1 > cash Flow > capital Expenditures

48432

Annuals > 1 > cash Flow > cash From Investing

-10048432

Annuals > 1 > cash Flow > cash From Financing

6874638

Annuals > 1 > cash Flow > net Change In Cash

1123105

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5155451320754717

Annuals > 1 > ratios > PB

13.334187959952072

Annuals > 1 > ratios > ROE

-35.25320868170593

Annuals > 1 > ratios > ROA

-16.85388468033561

Annuals > 1 > ratios > FCF

4248467

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.4889056059041521

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

4421208

Annuals > 2 > income Statement > cost Of Revenue

3419035

Annuals > 2 > income Statement > gross Profit

1002173

Annuals > 2 > income Statement > operating Expenses

3716233

Annuals > 2 > income Statement > operating Income

-2714060

Annuals > 2 > income Statement > interest Expense

86621

Annuals > 2 > income Statement > pretax Income

-2590231

Annuals > 2 > income Statement > net Income

-2663554

Annuals > 2 > income Statement > eps

-0.17757026666666667

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15000000

Annuals > 2 > income Statement > income Tax Expense

73323

Annuals > 2 > income Statement > EBITDA

-2366022

Annuals > 2 > income Statement > operating Margin

-61.38729505601184

Annuals > 2 > income Statement > total Other Income Expense Net

123829

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

2801810

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1347740

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6107874

Annuals > 2 > balance Sheet > property Plant Equipment

448847

Annuals > 2 > balance Sheet > total Assets

6556721

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

792784

Annuals > 2 > balance Sheet > long Term Debt

1469529

Annuals > 2 > balance Sheet > total Liabilities

10780310

Annuals > 2 > balance Sheet > equity

-4223589

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-2663554

Annuals > 2 > cash Flow > depreciation

137588

Annuals > 2 > cash Flow > change In Working Capital

3623871

Annuals > 2 > cash Flow > cash From Operations

1561907

Annuals > 2 > cash Flow > capital Expenditures

25455

Annuals > 2 > cash Flow > cash From Investing

378727

Annuals > 2 > cash Flow > cash From Financing

-576615

Annuals > 2 > cash Flow > net Change In Cash

1364019

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.17757026666666667

Annuals > 2 > ratios > PB

-69.25389757384063

Annuals > 2 > ratios > ROE

63.063759281502065

Annuals > 2 > ratios > ROA

-40.62326275588057

Annuals > 2 > ratios > FCF

1536452

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.34751859672741026

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

4055406

Annuals > 3 > income Statement > cost Of Revenue

2598293

Annuals > 3 > income Statement > gross Profit

1457113

Annuals > 3 > income Statement > operating Expenses

2382351

Annuals > 3 > income Statement > operating Income

-925238

Annuals > 3 > income Statement > interest Expense

47743

Annuals > 3 > income Statement > pretax Income

-956481

Annuals > 3 > income Statement > net Income

-981035

Annuals > 3 > income Statement > eps

-0.06540233333333334

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15000000

Annuals > 3 > income Statement > income Tax Expense

24554

Annuals > 3 > income Statement > EBITDA

-864568

Annuals > 3 > income Statement > operating Margin

-22.814929010806807

Annuals > 3 > income Statement > total Other Income Expense Net

-31243

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

1437791

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2134422

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4033213

Annuals > 3 > balance Sheet > property Plant Equipment

711620

Annuals > 3 > balance Sheet > total Assets

4744833

Annuals > 3 > balance Sheet > payables

1351511

Annuals > 3 > balance Sheet > short Term Debt

727282

Annuals > 3 > balance Sheet > long Term Debt

2150575

Annuals > 3 > balance Sheet > total Liabilities

6304868

Annuals > 3 > balance Sheet > equity

-1560035

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

-981035

Annuals > 3 > cash Flow > depreciation

44170

Annuals > 3 > cash Flow > change In Working Capital

51909

Annuals > 3 > cash Flow > cash From Operations

-531828

Annuals > 3 > cash Flow > capital Expenditures

92068

Annuals > 3 > cash Flow > cash From Investing

-901238

Annuals > 3 > cash Flow > cash From Financing

2723443

Annuals > 3 > cash Flow > net Change In Cash

1290377

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

-0.06540233333333334

Annuals > 3 > ratios > PB

-187.49579336361043

Annuals > 3 > ratios > ROE

62.88544808289558

Annuals > 3 > ratios > ROA

-20.675859403270884

Annuals > 3 > ratios > FCF

-623896

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.15384304308865746

Annuals > 3 > health Score

30

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.262099288387136

Profitability > metrics > ROA

-13.781024474576862

Profitability > metrics > Net Margin

-1.846261918876515

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2284001189644872

Risk > metrics > Interest Coverage

-54.23820296740381

Risk > final Score

-157

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.87099946185806

Liquidity > metrics > Quick Ratio

10.87099946185806

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

22.363396881173134

Prev Valuations > 1

22.891035188476785

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-51

Prev Risks > 1

-1481

Prev Risks > 2

-443

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:44.379Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.37

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.37

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-27

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-