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ATTT · Nasdaq · United States · Household Appliances
In shortAtlas Trinity Tech Co., Ltd. is profitable, burns cash and holds more cash than debt, with revenue growing (+81.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 12.6% | 59/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.7% | 67/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 16.2% | 81/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.3% | 68/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.36× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.11× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 74.07× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.93 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -10.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.87× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 35.3% | 0/100 |
| Operating margin volatility | 5.3% | 61/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 46.3% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 164.2% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
HKD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 45 | 46 | 67 | 79 | 143 |
| Selling, general & admin | 1.4 | 4.3 | 3.5 | 10 | 22 |
| Operating income | 11 | 7.2 | 11 | 7.6 | 18 |
| Interest expense | 0 | 0 | 0 | – | 0.2 |
| Pre-tax income | 11 | 7.5 | 13 | 11 | 20 |
| Income tax | 1.7 | 1.2 | 2.8 | 2.3 | 3.7 |
| Net income | 9.4 | 6.3 | 9.9 | 8.3 | 17 |
| Diluted EPS | HKD0.59 | HKD0.39 | HKD9.94 | HKD7.60 | HKD7.19 |
| Diluted shares (millions) | 16 | 16 | 1 | 1.1 | 2.3 |
5.93 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
1/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jul 31, 2026