(ATGL) Alpha Technology Limited - Ratings and Ratios

Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock •

ATGL: Cloud, CRM, ERP, AI, Web, Mobile, IT

Alpha Technology Group Limited, a NASDAQ-listed company (ticker: ATGL), specializes in delivering cloud-based IT solutions tailored to businesses in Hong Kong. Through its subsidiaries, the company offers a comprehensive suite of services, including customized CRM and ERP systems, which are essential for streamlining operations and enhancing customer engagement. Their expertise extends to developing web and mobile applications, providing businesses with the digital tools needed to stay competitive. Additionally, they utilize artificial intelligence to power optical character recognition services, enabling efficient document processing and data extraction. The company also provides ongoing technical support and maintenance, ensuring that clients systems remain optimal and up-to-date.

The company serves a diverse range of industries, including property consulting, architectural design, carpark and airport management, real estate planning, logistics, and social services. This broad client base underscores the versatility of Alpha Technology Groups solutions, which can be adapted to meet the unique needs of different sectors. By leveraging cloud-based technologies, the company helps its clients achieve greater operational efficiency, scalability, and cost-effectiveness in their IT infrastructure.

Alpha Technology Group was founded in 2022 and is headquartered in Kwun Tong, Hong Kong. Despite its relatively recent establishment, the company has quickly positioned itself as a key player in the IT consulting and services sector. Its web presence can be explored further at https://ww.atgl.io.

From a financial perspective, Alpha Technology Group has a market capitalization of $674.98 million USD, reflecting its significant presence in the market. However, the company currently reports a negative return on equity (RoE) of -14.67%, indicating that it may be in a growth or investment phase where profitability is being reinvested

Additional Sources for ATGL Stock

ATGL Stock Overview

Market Cap in USD 524m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry IT Consulting & Other Services
IPO / Inception 2023-10-31

ATGL Stock Ratings

Growth 5y 46.8%
Fundamental -36.2%
Dividend 0.0%
Rel. Strength 866
Analysts -
Fair Price Momentum 26.86 USD
Fair Price DCF 2.84 USD

ATGL Dividends

No Dividends Paid

ATGL Growth Ratios

Growth Correlation 3m 76.1%
Growth Correlation 12m 82.5%
Growth Correlation 5y 30.9%
CAGR 5y 267.33%
CAGR/Max DD 5y 2.79
Sharpe Ratio 12m -1.09
Alpha 787.00
Beta 1.844
Volatility 179.42%
Current Volume 14.2k
Average Volume 20d 21.3k
What is the price of ATGL stocks?
As of April 02, 2025, the stock is trading at USD 27.71 with a total of 14,212 shares traded.
Over the past week, the price has changed by -13.00%, over one month by +1.69%, over three months by +70.52% and over the past year by +868.88%.
Is Alpha Technology Limited a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Alpha Technology Limited (NASDAQ:ATGL) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.23 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATGL as of April 2025 is 26.86. This means that ATGL is currently overvalued and has a potential downside of -3.07%.
Is ATGL a buy, sell or hold?
Alpha Technology Limited has no consensus analysts rating.
What are the forecast for ATGL stock price target?
According to ValueRays Forecast Model, ATGL Alpha Technology Limited will be worth about 31 in April 2026. The stock is currently trading at 27.71. This means that the stock has a potential upside of +11.73%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31 11.7%