Alpha Technology Group Limited Ordinary Shares (ATGL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alpha Technology Group Limited Ordinary Shares stock (ATGL) is currently trading at $17.54. Alpha Technology Group Limited Ordinary Shares PS ratio (Price-to-Sales) is 38.51. WallStSmart rates ATGL as Sell.
- ATGL PE ratio analysis and historical PE chart
- ATGL PS ratio (Price-to-Sales) history and trend
- ATGL intrinsic value — DCF, Graham Number, EPV models
- ATGL stock price prediction 2025 2026 2027 2028 2029 2030
- ATGL fair value vs current price
- ATGL insider transactions and insider buying
- Is ATGL undervalued or overvalued?
- Alpha Technology Group Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- ATGL Piotroski F-Score and Altman Z-Score
- ATGL analyst price target and Smart Rating
Alpha Technology Group
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Smart Analysis
Alpha Technology Group Limited Ordinary Shares (ATGL) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Alpha Technology Group Limited Ordinary Shares (ATGL) Key Strengths (0)
Alpha Technology Group Limited Ordinary Shares (ATGL) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -31.40%, a shrinking business
Very expensive at 38.5x annual revenue
Very expensive at 91.0x book value
Very low institutional interest at 0.00%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Alpha Technology Group Limited Ordinary Shares (ATGL) Detailed Analysis Report
Overall Assessment
This company scores 9/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (38.51), Price/Book (90.99) suggest expensive pricing. Growth concerns include Revenue Growth at -31.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -184.90%, Operating Margin at -1200.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -184.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -31.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ATGL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ATGL's Price-to-Sales ratio of 38.51x sits near its historical average of 38.2x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 43.36x set in Mar 2026, and 6% above its historical low of 36.45x in Feb 2026.
Compare ATGL with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Alpha Technology Group Limited Ordinary Shares (ATGL) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Alpha Technology Group Limited Ordinary Shares operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7M with 31% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.22 indicates a conservative balance sheet with 31M in cash.
Revenue contracted 31% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -9M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 5.53, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Alpha Technology Group Limited Ordinary Shares.
Bottom Line
Alpha Technology Group Limited Ordinary Shares offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:25 AM
About Alpha Technology Group Limited Ordinary Shares(ATGL)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Alpha Technology Group Limited, an investment holding company, provides IT development and consulting service in Hong Kong. The company is headquartered in Kwun Tong, Hong Kong.