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Year on year Alpha Technology Group Ltd had net income fall 162.33% from a loss of 2.66m to a larger loss of 6.99m despite a 96.55% increase in revenues from 4.42m to 8.69m. An increase in the selling, general and administrative costs as a percentage of sales from 84.05% to 110.37% was a component in the falling net income despite rising revenues.
| Gross margin | 32.75% |
|---|---|
| Net profit margin | -80.41% |
| Operating margin | -77.73% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in HKDView more
In 2023, Alpha Technology Group Ltd increased its cash reserves by 15.59%, or 827.54k. Cash Flow from Financing totalled 6.86m or 78.89% of revenues. In addition the company generated 4.02m in cash from operations while cash used for investing totalled 10.05m.
| Cash flow per share | -0.0577 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1661 |
|---|---|
| Tangible book value per share | 0.0394 |
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Balance sheet in HKDView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0895 |
|---|---|
| Total debt/total capital | 0.0821 |
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