FRA:D92 (Hong Kong)
Â
Ordinary Shares
€
0.78
-0.015 (-1.89%)
Jul 10
Business Description
Metalpha Technology Holding Ltd
ISIN : KYG283651076
Share Class Description:
FRA:D92: Ordinary SharesTotal Employee Number:
25Description
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and generates majority of its revenue from Hong Kong.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 291.41 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 613.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.54 | |||||
Beneish M-Score | 25.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 448.6 | |||||
3-Year Book Growth Rate | 19.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.91 | |||||
9-Day RSI | 50.62 | |||||
14-Day RSI | 49.29 | |||||
3-1 Month Momentum % | -9.88 | |||||
6-1 Month Momentum % | -60.86 | |||||
12-1 Month Momentum % | -75.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 3663.14 | |||||
Days Payable | 1043.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.7 | |||||
Shareholder Yield % | 2.65 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -4.45 | |||||
Operating Margin % | 28.78 | |||||
Net Margin % | 27.22 | |||||
EBITDA Margin % | 26.73 | |||||
FCF Margin % | 73.89 | |||||
OCF Margin % | 73.89 | |||||
ROE % | 21.55 | |||||
ROA % | 2.33 | |||||
ROIC % | 127.03 | |||||
3-Year ROIIC % | 312.35 | |||||
ROC (Joel Greenblatt) % | 154.14 | |||||
ROCE % | 20.58 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.51 | |||||
PE Ratio without NRI | 5.08 | |||||
Price-to-Owner-Earnings | 1.9 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 2.01 | |||||
Price-to-Operating-Cash-Flow | 2.01 | |||||
EV-to-EBIT | 1.86 | |||||
EV-to-EBITDA | 1.82 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | 0.64 | |||||
Price-to-GF-Value | 0.43 | |||||
Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 1.18 | |||||
Earnings Yield (Greenblatt) % | 53.76 | |||||
FCF Yield % | 41.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Metalpha Technology Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 24.027 | ||
| EPS (TTM) (€) | 0.171 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 64.74 | ||
| 14-Day RSI | 49.29 | ||
| 14-Day ATR (€) | 0.024439 | ||
| 20-Day SMA (€) | 0.7875 | ||
| 12-1 Month Momentum % | -75.16 | ||
| 52-Week Range (€) | 0.66 - 3.58 | ||
| Shares Outstanding (Mil) | 47.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metalpha Technology Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metalpha Technology Holding Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-07-30 | In 18 days | ||
| General meeting for 2026 | 2026-03-31 11:30 | 0.84 (-6.67%) | ||
| Second quarter earnings results for 2026 | 2026-02-20 | 0.92 (+0.00%) | ||
| Annual report for 2025 | 2025-07-30 | 2.66 (+0.00%) | ||
| General meeting for 2025 | 2025-03-31 11:30 | -- | ||
| Second quarter earnings results for 2025 | 2025-02-13 | -- | ||
| Annual report for 2024 | 2024-10-31 | -- |
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Metalpha Technology Holding Ltd Frequently Asked Questions
What is Metalpha Technology Holding Ltd(FRA:D92)'s stock price today?
The current price of FRA:D92 is €0.78. The 52 week high of FRA:D92 is €3.58 and 52 week low is €0.66.
When is next earnings date of Metalpha Technology Holding Ltd(FRA:D92)?
The next earnings date of Metalpha Technology Holding Ltd(FRA:D92) is 2027-02-19 Est..
Does Metalpha Technology Holding Ltd(FRA:D92) pay dividends? If so, how much?
Metalpha Technology Holding Ltd(FRA:D92) does not pay dividend.
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