The historical rank and industry rank for Metalpha Technology Holding's Net Margin % or its related term are showing as below:
FRA:D92'
s Net Margin % Range Over the Past 10 Years
Min: -12900 Med: -21.95 Max: 47.74
Current: 27.22
FRA:D92's Net Margin % is ranked better than 65.34% of 776
companies
in the Capital Markets industry
Industry Median: 14.7
vs FRA:D92: 27.22
Metalpha Technology Holding (FRA:D92) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Metalpha Technology Holding Net Margin % Related Terms
Metalpha Technology Holding Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:D92 vs HGBL, GSIW, PLUT: Net Margin % Comparison
For the Capital Markets subindustry, Metalpha Technology Holding's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Metalpha Technology Holding Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's Net Margin % distribution charts can be found below:
* The bar in red indicates where Metalpha Technology Holding's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Metalpha Technology Holding (FRA:D92) has a Net Margin % of 59.07% as of Sep. 2025. Net margin is the ratio of total net income to net sales. View historical data on Metalpha Technology Holding and its competitors. According to the industry distribution chart, Metalpha Technology Holding ranks #269 out of 776 companies in the Capital Markets industry, placing it in the top 34.7%.
Is Metalpha Technology Holding's Net Margin % too high?
Metalpha Technology Holding's current Net Margin % is 59.07%. The Capital Markets industry median Net Margin % is 14.70. Metalpha Technology Holding's value of 59.07% is 301.8% above this industry median. Based on the distribution chart, Metalpha Technology Holding ranks #269 out of 776 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Metalpha Technology Holding has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Metalpha Technology Holding's Net Margin % compare to HGBL and GSIW?
According to the Capital Markets industry distribution chart, Metalpha Technology Holding ranks #269 out of 776 companies for Net Margin %. This puts Metalpha Technology Holding in the upper half of its industry. The industry median Net Margin % is 14.70. Metalpha Technology Holding's value of 59.07% is 301.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.70, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalpha Technology Holding's current Net Margin % of 59.07% is 301.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Metalpha Technology Holding and its competitors. For the Capital Markets industry, the median Net Margin % is 14.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalpha Technology Holding's current Net Margin % is 59.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalpha Technology Holding stock overvalued right now?
Metalpha Technology Holding (FRA:D92) has a current Net Margin % of 59.07%. The stock's GF Value™ is €1.81, compared to a current price of €0.78 — trading 56.9% below its estimated fair value. The current Net Margin % is 59.07% and 301.8% above the Capital Markets industry median of 14.70. Metalpha Technology Holding's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Metalpha Technology Holding (FRA:D92), the current Net Margin % is 59.07% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Metalpha Technology Holding (FRA:D92) Overvalued in 2026?
Based on GuruFocus' analysis, Metalpha Technology Holding stock appears to be undervalued.
The current stock price of €0.78 is trading 56.9% below its estimated GF Value™ of €1.81.
Key valuation signals for FRA:D92:
Net Margin %: 59.07%
GF Value™: €1.81 vs. price of €0.78 (56.9% below fair value)
Industry Position: 301.8% above the Capital Markets median (#269 of 776)
No single metric tells the full story. See the FRA:D92 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
42GF Score
Get the complete analysis for FRA:D92
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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