ATGL (Alpha Technology Group) Net Cash per Share: $0.16 (As of Sep. 2025) — 100% Below Median

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ATGL Alpha Technology Group Ltd ATGL
12 GF Score
Price $8.60
! 5 Warning Signs
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What is Alpha Technology Group Net Cash per Share?

Alpha Technology Group ATGL +2.14% 12 Net Cash per Share is $0.16 as of Sep. 2025, which is 100% below its 10-year median of 86.48. GuruFocus rates ATGL with a GF Score™ of 12/100. The stock has 5 warning signs investors should review. Among 886 Software companies, Alpha Technology Group ranks worse than 90.63% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Alpha Technology Group's Net Cash per Share for the quarter that ended in Sep. 2025 was $0.16.

The historical rank and industry rank for Alpha Technology Group's Net Cash per Share or its related term are showing as below:

ATGL' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 24.21   Med: 86.48   Max: 148.75
Current: 53.75

During the past 5 years, the highest Price-to-Net-Cash Ratio of Alpha Technology Group was 148.75. The lowest was 24.21. And the median was 86.48.

ATGL's Price-to-Net-Cash is ranked worse than
90.63% of 886 companies
in the Software industry
Industry Median: 8.33 vs ATGL: 53.75

Alpha Technology Group  (NAS:ATGL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Alpha Technology Group Net Cash per Share Related Terms


Alpha Technology Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Alpha Technology Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Technology Group Net Cash per Share Chart

Alpha Technology Group Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Net Cash per Share
-0.04 -0.07 -0.15 0.28 0.16

Alpha Technology Group Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only -0.15 0.30 0.28 0.22 0.16

ATGL vs ZPTA, EXOD, DAVA: Net Cash per Share Comparison

For the Software - Infrastructure subindustry, Alpha Technology Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpha Technology Group Price-to-Net-Cash vs Software Industry

For the Software industry and Technology sector, Alpha Technology Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Alpha Technology Group's Price-to-Net-Cash falls into.


ATGL
12GF Score
Alpha Technology Group Ltd ATGL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Technology Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Alpha Technology Group's Net Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as

Net Cash per Share (A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.972-1.327-0)/16.463
=0.16

Alpha Technology Group's Net Cash per Share for the quarter that ended in Sep. 2025 is calculated as

Net Cash per Share (Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.972-1.327-0)/16.463
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.16 mean?
Alpha Technology Group (ATGL) has a Net Cash per Share of $0.16 as of Sep. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alpha Technology Group and its competitors. This is 100% below median its historical median of 86.48. Over the past decade, Alpha Technology Group's Net Cash per Share has ranged from 24.21 to 148.75. According to the industry distribution chart, Alpha Technology Group ranks #803 out of 886 companies in the Software industry, placing it in the top 90.6%.
Is Alpha Technology Group's Net Cash per Share too high?
Alpha Technology Group's current Net Cash per Share of $0.16 is 100% below median its 10-year median of 86.48. Over the past 10 years, this metric has ranged from a low of 24.21 to a high of 148.75. The Software industry median Net Cash per Share is 8.33. Alpha Technology Group's value of $0.16 is 98.1% below this industry median. Based on the distribution chart, Alpha Technology Group ranks #803 out of 886 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Alpha Technology Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Technology Group's Net Cash per Share compare to ZPTA and EXOD?
According to the Software industry distribution chart, Alpha Technology Group ranks #803 out of 886 companies for Net Cash per Share. This places Alpha Technology Group in the lower half of its industry. The industry median Net Cash per Share is 8.33. Alpha Technology Group's value of $0.16 is 98.1% below this benchmark. Historically, Alpha Technology Group's own Net Cash per Share has ranged from 24.21 to 148.75 over the past decade. While the company's 10-year median is 86.48 vs. the industry median of 8.33, Alpha Technology Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Software company?
The median Net Cash per Share among Software companies is 8.33, based on 886 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Technology Group's current Net Cash per Share of $0.16 is 98.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alpha Technology Group and its competitors. For the Software industry, the median Net Cash per Share is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Technology Group's current Net Cash per Share is $0.16, which is 100% below median its own 10-year median of 86.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Technology Group stock overvalued right now?
Alpha Technology Group (ATGL) has a current Net Cash per Share of $0.16. The current Net Cash per Share is $0.16, which is 100% below median its 10-year median of 86.48 and 98.1% below the Software industry median of 8.33. Alpha Technology Group's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Alpha Technology Group (ATGL), the current Net Cash per Share is $0.16 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alpha Technology Group Business Description

Address 57 Hung To Road, Unit No.08, 25th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
Alpha Technology Group Ltd operates through its subsidiaries, which are established cloud-based IT solution service providers in Hong Kong. Its Operating Subsidiaries utilize its analytic skills, programming skills, artificial intelligence technologies and technological know-how to provide comprehensive solutions designed to optimize the business performance of customers, meet various industry-specific operational challenges of customers and create new business opportunities for customers. The Operating Subsidiaries provide services for customers from a variety of industries, including consulting, real estate, architectural design, carpark management, electronic payment services, logistics, investments, retail, textiles, wholesale and distribution, etc.
12GF Score

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$8.60
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