Business Description
Metalpha Technology Holding Ltd
ISIN : KYG283651076
Share Class Description:
MATH: Ordinary SharesTotal Employee Number:
31Compare
Compare
Traded in other countries / regions
MATH.USAD92.Germany Index Membership
NASDAQ Golden Dragon China Index IPO Date
2017-10-20Description
Metalpha Technology Holding Ltd mainly operates in the trading of proprietary digital assets and derivative contracts in Hong Kong. The Company's primary business operations center on digital asset services, offered through its subsidiaries. The Company generates income mainly from executing cryptocurrency-related transactions, including providing derivative solutions to over-the-counter (OTC) clients, issuing derivative products to OTC clients, and engaging in proprietary trading activities. The Company provides crypto derivative solutions and liquidity to its clients, facilitated through its principal trading activities, enabling seamless trading of crypto derivative solutions. The Company generates revenue from Hong Kong.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 158.96 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 79.59 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 0.24 | |||||
Beneish M-Score | 1.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.7 | |||||
3-Year FCF Growth Rate | -76.3 | |||||
3-Year Book Growth Rate | 59.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.36 | |||||
9-Day RSI | 40.76 | |||||
14-Day RSI | 41.83 | |||||
3-1 Month Momentum % | -3.23 | |||||
6-1 Month Momentum % | -29.13 | |||||
12-1 Month Momentum % | -67.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 5483.81 | |||||
Days Payable | 2333.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.9 | |||||
Shareholder Yield % | -31.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.44 | |||||
Operating Margin % | 3.64 | |||||
Net Margin % | 3.46 | |||||
EBITDA Margin % | 4.96 | |||||
FCF Margin % | -40.02 | |||||
OCF Margin % | -40.02 | |||||
ROE % | 3.09 | |||||
ROA % | 0.34 | |||||
ROIC % | 16.98 | |||||
3-Year ROIIC % | 110.32 | |||||
ROC (Joel Greenblatt) % | 36.18 | |||||
ROCE % | 3.82 | |||||
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 | 45.54 | |||||
PE Ratio without NRI | 45.54 | |||||
PS Ratio | 2.28 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.73 | |||||
EV-to-EBIT | -28.96 | |||||
EV-to-EBITDA | -25 | |||||
EV-to-Revenue | -1.24 | |||||
EV-to-FCF | 3.1 | |||||
Price-to-GF-Value | 0.31 | |||||
Price-to-Graham-Number | 1.21 | |||||
| Price-to-Net-Current-Asset-Value | 0.74 | |||||
Earnings Yield (Greenblatt) % | -3.45 | |||||
FCF Yield % | -38.48 |
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
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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 $) | 37.133 | ||
| EPS (TTM) ($) | 0.018 | ||
| Beta | 0.6745 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 53.05 | ||
| 14-Day RSI | 41.83 | ||
| 14-Day ATR ($) | 0.083385 | ||
| 20-Day SMA ($) | 0.885593 | ||
| 12-1 Month Momentum % | -67.86 | ||
| 52-Week Range ($) | 0.7316 - 4.1 | ||
| Shares Outstanding (Mil) | 47.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metalpha Technology Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metalpha Technology Holding Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-08-06 | 0.92 (-3.68%) | ||
| General meeting for 2026 | 2026-03-31 11:30 | 1.11 (-4.31%) | ||
| Second quarter earnings results for 2026 | 2026-02-20 | 1.24 (+0.00%) | ||
| Annual report for 2025 | 2025-07-30 | 3.47 (+10.16%) | ||
| General meeting for 2025 | 2025-03-31 11:30 | 1.73 (-5.14%) | ||
| Second quarter earnings results for 2025 | 2025-02-13 | 1.89 (-9.57%) | ||
| Annual report for 2024 | 2024-10-31 | 1.24 (+5.98%) |
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Metalpha Technology Holding Ltd Frequently Asked Questions
What is Metalpha Technology Holding Ltd(MATH)'s stock price today?
The current price of MATH is $0.82. The 52 week high of MATH is $4.10 and 52 week low is $0.73.
When is next earnings date of Metalpha Technology Holding Ltd(MATH)?
The next earnings date of Metalpha Technology Holding Ltd(MATH) is 2027-02-19 Est..
Does Metalpha Technology Holding Ltd(MATH) pay dividends? If so, how much?
Metalpha Technology Holding Ltd(MATH) does not pay dividend.
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