NAS:MATH (Hong Kong)
Â
Ordinary Shares
$
1.565
-0.14 (-8.19%)
11:08 PM EST
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Business Description
Metalpha Technology Holding Ltd
ISIN : KYG283651076
Share Class Description:
MATH: Ordinary SharesDescription
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 derives a majority of its revenue from Hong Kong.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 91.79 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 122.64 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.01 | |||||
| Beneish M-Score | -1.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -19.7 | |||||
| 3-Year FCF Growth Rate | -7.9 | |||||
| 3-Year Book Growth Rate | -13.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.18 | |||||
| 9-Day RSI | 35.91 | |||||
| 14-Day RSI | 41.14 | |||||
| 3-1 Month Momentum % | 23.88 | |||||
| 6-1 Month Momentum % | 38.33 | |||||
| 12-1 Month Momentum % | 9.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.15 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 2507.29 | |||||
| Days Sales Outstanding | 6.83 | |||||
| Days Payable | 920.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -41.1 | |||||
| Shareholder Yield % | -11.22 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.94 | |||||
| Operating Margin % | 29.01 | |||||
| Net Margin % | 20.17 | |||||
| FCF Margin % | -92.43 | |||||
| ROE % | 35.5 | |||||
| ROA % | 3.75 | |||||
| ROIC % | 452.54 | |||||
| 3-Year ROIIC % | -30.34 | |||||
| ROC (Joel Greenblatt) % | 4700.49 | |||||
| ROCE % | 36.3 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.24 | |||||
| PE Ratio without NRI | 6.71 | |||||
| PS Ratio | 1.89 | |||||
| PB Ratio | 2.38 | |||||
| Price-to-Tangible-Book | 2.37 | |||||
| EV-to-EBIT | 5.93 | |||||
| EV-to-EBITDA | 5.82 | |||||
| EV-to-Revenue | 1.23 | |||||
| EV-to-FCF | -1.33 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 2.41 | |||||
| Earnings Yield (Greenblatt) % | 16.86 | |||||
| FCF Yield % | -47.34 |
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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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metalpha Technology Holding Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30.857 | ||
| EPS (TTM) ($) | 0.17 | ||
| Beta | -1.23 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.87 | ||
| Volatility % | 58.33 | ||
| 14-Day RSI | 41.14 | ||
| 14-Day ATR ($) | 0.217141 | ||
| 20-Day SMA ($) | 1.84608 | ||
| 12-1 Month Momentum % | 9.93 | ||
| 52-Week Range ($) | 0.802 - 2.78 | ||
| Shares Outstanding (Mil) | 38.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metalpha Technology Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metalpha Technology Holding Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metalpha Technology Holding Ltd Frequently Asked Questions
What is Metalpha Technology Holding Ltd(MATH)'s stock price today?
The current price of MATH is $1.57. The 52 week high of MATH is $2.78 and 52 week low is $0.80.
When is next earnings date of Metalpha Technology Holding Ltd(MATH)?
The next earnings date of Metalpha Technology Holding Ltd(MATH) is 2025-04-04 Est..
Does Metalpha Technology Holding Ltd(MATH) pay dividends? If so, how much?
Metalpha Technology Holding Ltd(MATH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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