ATGL (Alpha Technology Group) OCF Margin %: -184.59% (As of Sep. 2025)

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ATGL Alpha Technology Group Ltd ATGL
12 GF Score
Price $10.54
! 5 Warning Signs
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What is Alpha Technology Group OCF Margin %?

Alpha Technology Group ATGL 12 OCF Margin % is -184.59% as of Sep. 2025. GuruFocus rates ATGL with a GF Score™ of 12/100. The stock has 5 warning signs investors should review. Among 2,818 Software companies, Alpha Technology Group ranks worse than 93.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alpha Technology Group's Cash Flow from Operations for the six months ended in Sep. 2025 was $-1.03 Mil. Alpha Technology Group's Revenue for the six months ended in Sep. 2025 was $0.56 Mil. Therefore, Alpha Technology Group's OCF Margin % for the quarter that ended in Sep. 2025 was -184.59%.

As of today, Alpha Technology Group's current OCF Yield % is -0.97%.

The historical rank and industry rank for Alpha Technology Group's OCF Margin % or its related term are showing as below:

ATGL' s OCF Margin % Range Over the Past 10 Years
Min: -177.89   Med: -13.05   Max: 49.46
Current: -177.81

During the past 5 years, the highest OCF Margin % of Alpha Technology Group was 49.46%. The lowest was -177.89%. And the median was -13.05%.

ATGL's OCF Margin % is ranked worse than
93.9% of 2818 companies
in the Software industry
Industry Median: 6.67 vs ATGL: -177.81

Alpha Technology Group OCF Margin % Related Terms

Alpha Technology Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Technology Group's OCF Margin % 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 OCF Margin % Chart

Alpha Technology Group Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
-13.05 35.35 49.46 -158.64 -177.89

Alpha Technology Group Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 100.50 -274.55 -48.34 -168.19 -184.59

ATGL vs EXOD, TCX, DAVA: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Alpha Technology Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Alpha Technology Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alpha Technology Group's OCF Margin % falls into.


ATGL
12GF Score
Alpha Technology Group Ltd ATGL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Technology Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alpha Technology Group's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-1.69/0.95
=-177.89 %

Alpha Technology Group's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-1.03/0.558
=-184.59 %

* 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 OCF Margin % →
What does a OCF Margin % of -184.59% mean?
Alpha Technology Group (ATGL) has a OCF Margin % of -184.59% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha Technology Group and its competitors. According to the industry distribution chart, Alpha Technology Group ranks #2646 out of 2818 companies in the Software industry, placing it in the top 93.9%.
Is Alpha Technology Group's OCF Margin % too high?
Alpha Technology Group's current OCF Margin % is -184.59%. Based on the distribution chart, Alpha Technology Group ranks #2646 out of 2818 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 OCF Margin % compare to EXOD and TCX?
According to the Software industry distribution chart, Alpha Technology Group ranks #2646 out of 2818 companies for OCF Margin %. This places Alpha Technology Group in the lower half of its industry. The industry median OCF Margin % is 6.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha Technology Group and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Technology Group's current OCF Margin % is -184.59%. 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 OCF Margin % of -184.59%. The current OCF Margin % is -184.59%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alpha Technology Group (ATGL), the current OCF Margin % is -184.59% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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