Alpha Technology Group Ltd (ATGL)

Every figure this model derived for ATGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 100,908 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 3,973,707 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 4,227,869 AssetsCurrent 2025-09-30
current liabilities 1,269,951 LiabilitiesCurrent 2025-09-30
equity 3,152,212 StockholdersEquity 2025-09-30
interest expense 146,829 InterestExpenseNonoperating 2025-09-30
ocf -1,690,776 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 950,541 Revenues 2025-09-30
sbc 5,564,864 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up ATGL on one particular measure came for.

RatioValue
cash operating margin-183.93
current ratio4.21
current ratio reported3.33
deferred revenue growth18.42
dilution pct10.04
fcf margin-188.49
interest cover-49.88
operating margin-770.54
owner earnings margin-773.93
revenue growth-40.22
revenue growth per share-45.68
rule of 40-810.77
sbc pct revenue585.44

What to be careful about

What this model itself distrusts about ATGL's figures. Written by the derivation as it ran, not added afterwards.