Symbols / MATH Stock $1.11 -3.48% Metalpha Technology Holding Limited

Financial Services • Capital Markets • Hong Kong • NCM
MATH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Bingzhong Wang
Exch · Country NCM · Hong Kong
Market Cap 48.18M
Enterprise Value 11.26M
Income 6.96M
Sales 36.87M
FCF (ttm) 2.57M
Book/sh 0.85
Cash/sh 0.84
Employees 25
Insider 10d
IPO Oct 20, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 6.17
Forward P/E
PEG
P/S 1.31
P/B 1.30
P/C
EV/EBITDA 1.72
EV/Sales 0.31
Quick Ratio 0.09
Current Ratio 1.09
Debt/Eq 0.34
LT Debt/Eq
EPS (ttm) 0.18
EPS next Y
EPS Growth
Revenue Growth -39.00%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 1.26%
ROE 23.07%
ROIC
Gross Margin 40.51%
Oper. Margin -24.18%
Profit Margin 18.89%
Shs Outstand 43.41M
Shs Float 23.53M
Insider Own 32.95%
Instit Own 2.52%
Short Float 0.09%
Short Ratio 1.19
Short Interest 33.18K
52W High 4.17
vs 52W High -73.38%
52W Low 1.00
vs 52W Low 11.00%
Beta -0.69
Impl. Vol.
Rel Volume 0.80
Avg Volume 61.86K
Volume 49.35K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $1.15
Price $1.11
Change -3.48%
About

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency-related transactions, including the issuance of derivative products to over-the-counter clients; proprietary trading services; crypto derivative market making services for clients, as well as facilitates the trading of crypto derivative products; traditional financial derivative products; and securities advisory and asset management services. The company also provides licensed services. It serves institutional investors and high-net-worth individuals. The company was formerly known as Dragon Victory International Limited and changed its name to Metalpha Technology Holding Limited in November 2022. Metalpha Technology Holding Limited was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.11
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
44.57
+165.86%
16.76
+194.51%
5.69
+4538.59%
0.12
Operating Revenue
-0.79
-107.22%
10.90
0.00
0.00
Cost Of Revenue
25.11
+104.72%
12.27
+180.09%
4.38
+621.78%
0.61
Reconciled Cost Of Revenue
25.11
+104.73%
12.26
+180.78%
4.37
+480.68%
0.75
Gross Profit
19.46
+332.57%
4.50
+242.59%
1.31
+371.30%
-0.48
Operating Expense
1.51
-52.43%
3.17
+11.00%
2.85
+3.15%
2.77
Selling General And Administration
1.86
-39.66%
3.08
+10.72%
2.78
+6.48%
2.61
Selling And Marketing Expense
0.07
+68.22%
0.04
+4.05%
0.04
-31.24%
0.06
General And Administrative Expense
1.79
-41.13%
3.04
+10.81%
2.74
+7.34%
2.55
Salaries And Wages
0.11
-90.86%
1.23
-13.49%
1.42
-10.04%
1.58
Other Gand A
1.51
-5.87%
1.60
+47.10%
1.09
+52.38%
0.72
Other Operating Expenses
-0.51
-0.02
-100.34%
4.48
Total Expenses
26.62
+72.47%
15.43
+113.38%
7.23
+114.43%
3.37
Operating Income
17.95
+1248.13%
1.33
+186.47%
-1.54
+52.62%
-3.25
Total Operating Income As Reported
17.44
+1209.63%
1.33
+185.62%
-1.56
+52.15%
-3.25
EBITDA
16.13
+549.89%
-3.59
+69.07%
-11.59
-26.99%
-9.13
Normalized EBITDA
18.20
+1117.36%
1.49
+205.62%
-1.42
+54.24%
-3.09
Reconciled Depreciation
0.16
+80.96%
0.09
-9.95%
0.10
+916.63%
0.01
EBIT
15.97
+534.54%
-3.68
+68.57%
-11.69
-25.94%
-9.28
Total Unusual Items
-2.06
+59.36%
-5.08
+50.08%
-10.18
-68.62%
-6.04
Total Unusual Items Excluding Goodwill
-2.06
+59.36%
-5.08
+50.08%
-10.18
-68.62%
-6.04
Special Income Charges
-0.67
-1595.06%
0.04
0.00
0.00
Impairment Of Capital Assets
0.08
Write Off
0.67
+1595.06%
-0.04
0.00
0.00
Net Income
15.89
+531.99%
-3.68
+82.10%
-20.56
-42.36%
-14.44
Pretax Income
15.89
+531.99%
-3.68
+68.56%
-11.70
-4.23%
-11.23
Net Non Operating Interest Income Expense
-0.05
-272.46%
0.03
+76.72%
0.02
+100.87%
-1.94
Interest Expense Non Operating
0.08
+1674.42%
0.00
-49.89%
0.01
-99.56%
1.94
Net Interest Income
-0.05
-272.46%
0.03
+76.72%
0.02
+100.87%
-1.94
Interest Expense
0.08
+1674.42%
0.00
-49.89%
0.01
-99.56%
1.94
Interest Income Non Operating
0.02
-29.33%
0.03
+34.33%
0.03
+1602.36%
0.00
Interest Income
0.02
-29.33%
0.03
+34.33%
0.03
+1602.36%
0.00
Other Income Expense
-2.01
+60.21%
-5.04
+50.48%
-10.18
-68.62%
-6.04
Other Non Operating Income Expenses
0.06
+48.29%
0.04
+3413.51%
-0.00
+97.44%
-0.05
Gain On Sale Of Security
-1.39
+72.81%
-5.13
+49.64%
-10.18
-68.62%
-6.04
Tax Provision
0.00
0.00
-100.00%
0.22
+2604.81%
0.01
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-1.68
-68.62%
-1.00
Net Income Including Noncontrolling Interests
15.89
+531.99%
-3.68
+81.76%
-20.17
-39.78%
-14.43
Net Income From Continuing Operation Net Minority Interest
15.89
+531.99%
-3.68
+70.11%
-12.31
-9.45%
-11.25
Net Income From Continuing And Discontinued Operation
15.89
+531.99%
-3.68
+82.10%
-20.56
-42.36%
-14.44
Net Income Continuous Operations
15.89
+531.99%
-3.68
+69.13%
-11.92
-6.09%
-11.23
Net Income Discontinuous Operations
0.00
0.00
+100.00%
-8.25
-158.28%
-3.19
Minority Interests
0.00
0.00
+100.00%
-0.39
-3254.45%
-0.01
Normalized Income
17.96
+1181.85%
1.40
+136.77%
-3.81
+38.61%
-6.21
Net Income Common Stockholders
15.89
+531.99%
-3.68
+82.10%
-20.56
-42.36%
-14.44
Diluted EPS
0.41
+472.73%
-0.11
+75.56%
-0.45
+43.04%
-0.79
Basic EPS
0.41
+472.73%
-0.11
+75.56%
-0.45
+43.04%
-0.79
Basic Average Shares
38.55
+11.07%
34.71
+28.59%
26.99
+47.50%
18.30
Diluted Average Shares
38.55
+11.07%
34.71
+28.59%
26.99
+47.50%
18.30
Diluted NI Availto Com Stockholders
15.89
+531.99%
-3.68
+82.10%
-20.56
-42.36%
-14.44
Depreciation Amortization Depletion Income Statement
0.16
+82.28%
0.09
+0.51%
0.09
-43.10%
0.16
Depreciation And Amortization In Income Statement
0.16
+82.28%
0.09
+0.51%
0.09
-43.10%
0.16
Depreciation Income Statement
0.16
+82.28%
0.09
+0.51%
0.09
-43.10%
0.16
Insurance And Claims
0.17
-19.29%
0.21
-11.15%
0.23
-11.18%
0.26
Other Taxes
0.00
Provision For Doubtful Accounts
0.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
246.77
+41.24%
174.72
+211.56%
56.08
+130.41%
24.34
Current Assets
246.48
+41.14%
174.63
+212.28%
55.92
+136.68%
23.63
Cash Cash Equivalents And Short Term Investments
20.70
-56.94%
48.08
+407.62%
9.47
+79.13%
5.29
Cash And Cash Equivalents
6.92
+41.79%
4.88
-27.68%
6.75
+27.64%
5.29
Cash Financial
6.92
+41.79%
4.88
-27.68%
6.75
+27.64%
5.29
Other Short Term Investments
13.78
-68.10%
43.19
+1486.57%
2.72
0.00
Receivables
3.96
+7723.36%
0.05
-69.08%
0.16
-98.28%
9.52
Receivables Adjustments Allowances
0.00
+100.00%
-0.00
+0.00%
-0.00
+96.94%
-0.07
Other Receivables
3.96
+7414.93%
0.05
-68.22%
0.17
+20.29%
0.14
Loans Receivable
0.00
-100.00%
9.38
Inventory
221.16
+74.88%
126.47
+207.61%
41.11
+387.24%
8.44
Finished Goods
221.16
+74.88%
126.47
+207.61%
41.11
+387.24%
8.44
Prepaid Assets
0.66
+1789.73%
0.03
-43.93%
0.06
-83.65%
0.38
Restricted Cash
0.00
-100.00%
5.11
0.00
Other Current Assets
-0.00
41.11
+387.24%
8.44
Total Non Current Assets
0.30
+228.40%
0.09
-43.34%
0.16
-77.72%
0.71
Net PPE
0.24
+472.61%
0.04
-67.85%
0.13
-81.06%
0.68
Gross PPE
0.41
+50.83%
0.27
+1.82%
0.27
-76.18%
1.12
Accumulated Depreciation
-0.17
+25.78%
-0.23
-67.94%
-0.14
+68.46%
-0.43
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.35
+35.08%
0.26
+1.39%
0.25
-49.88%
0.51
Machinery Furniture Equipment
0.06
+347.86%
0.01
+10.74%
0.01
-97.98%
0.61
Other Properties
0.01
Leases
0.35
+35.08%
0.26
+1.39%
0.25
-49.88%
0.51
Non Current Prepaid Assets
0.06
+18.36%
0.05
+64.58%
0.03
Other Non Current Assets
0.03
-0.21%
0.03
Total Liabilities Net Minority Interest
210.21
+33.16%
157.87
+232.48%
47.48
+368.40%
10.14
Current Liabilities
210.19
+33.14%
157.87
+232.76%
47.44
+372.93%
10.03
Payables And Accrued Expenses
210.00
+37.41%
152.83
+222.77%
47.35
+384.72%
9.77
Payables
210.00
+37.41%
152.83
+222.77%
47.35
+384.72%
9.77
Accounts Payable
53.83
-18.10%
65.73
+466.02%
11.61
+169125.21%
0.01
Other Payable
144.78
+88.15%
76.95
+508.96%
12.64
+996.21%
1.15
Total Tax Payable
0.23
+0.00%
0.23
+0.00%
0.23
-89.02%
2.06
Current Debt And Capital Lease Obligation
0.19
-96.23%
5.04
+5309.96%
0.09
-64.60%
0.26
Current Debt
5.00
Current Capital Lease Obligation
0.19
+371.66%
0.04
-56.80%
0.09
-64.60%
0.26
Total Non Current Liabilities Net Minority Interest
0.02
0.00
-100.00%
0.04
-61.99%
0.11
Long Term Debt And Capital Lease Obligation
0.02
0.00
-100.00%
0.04
-61.99%
0.11
Long Term Capital Lease Obligation
0.02
0.00
-100.00%
0.04
-61.99%
0.11
Stockholders Equity
36.56
+116.95%
16.85
+96.03%
8.60
-32.80%
12.79
Common Stock Equity
36.56
+116.95%
16.85
+96.03%
8.60
-32.80%
12.79
Capital Stock
0.00
+6.04%
0.00
+19.97%
0.00
+31.57%
0.00
Common Stock
0.00
+6.04%
0.00
+19.97%
0.00
+31.57%
0.00
Share Issued
39.50
+6.04%
37.25
+19.97%
31.05
+31.57%
23.60
Ordinary Shares Number
39.50
+6.04%
37.25
+19.97%
31.05
+31.57%
23.60
Additional Paid In Capital
40.91
+5.82%
38.66
+16.91%
33.06
+24.85%
26.48
Retained Earnings
-28.03
+36.19%
-43.93
-9.14%
-40.25
-97.45%
-20.38
Gains Losses Not Affecting Retained Earnings
24.12
+6.93%
22.55
+39.83%
16.13
+141.18%
6.69
Treasury Stock
0.44
+0.00%
0.44
+23.21%
0.35
0.00
Minority Interest
0.00
-100.00%
1.41
Other Equity Adjustments
24.12
+6.93%
22.55
+39.83%
16.13
+141.18%
6.69
Total Equity Gross Minority Interest
36.56
+116.95%
16.85
+96.03%
8.60
-39.47%
14.20
Total Capitalization
36.56
+116.95%
16.85
+96.03%
8.60
-32.80%
12.79
Working Capital
36.29
+116.49%
16.76
+97.71%
8.48
-37.64%
13.59
Invested Capital
36.56
+67.31%
21.85
+154.20%
8.60
-32.80%
12.79
Total Debt
0.21
-95.78%
5.04
+3681.72%
0.13
-63.86%
0.37
Net Debt
0.12
Capital Lease Obligations
0.21
+428.49%
0.04
-69.80%
0.13
-63.86%
0.37
Net Tangible Assets
36.56
+116.95%
16.85
+96.03%
8.60
-32.80%
12.79
Tangible Book Value
36.56
+116.95%
16.85
+96.03%
8.60
-32.80%
12.79
Current Notes Payable
0.00
-100.00%
5.00
0.00
Dueto Related Parties Current
11.16
+12.45%
9.93
-56.60%
22.88
+249.22%
6.55
Notes Receivable
0.00
Other Equity Interest
16.37
+170.05%
6.06
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
0.07
+100.62%
-11.60
-917.18%
-1.14
+76.22%
-4.79
Cash Flow From Continuing Operating Activities
0.07
+100.62%
-11.60
-1414.96%
-0.77
-92.82%
-0.40
Cash From Discontinued Operating Activities
0.00
0.00
+100.00%
-0.37
+91.48%
-4.40
Net Income From Continuing Operations
15.89
+531.99%
-3.68
+68.56%
-11.70
-4.23%
-11.23
Depreciation Amortization Depletion
0.16
+80.96%
0.09
-9.95%
0.10
+916.63%
0.01
Depreciation
0.16
+80.96%
0.09
-9.95%
0.10
+916.63%
0.01
Depreciation And Amortization
0.16
+80.96%
0.09
-9.95%
0.10
+916.63%
0.01
Other Non Cash Items
21.73
+268.67%
5.89
+152.58%
2.33
+15.73%
2.02
Stock Based Compensation
0.00
-100.00%
0.75
-27.90%
1.05
-28.83%
1.47
Asset Impairment Charge
0.00
0.00
-100.00%
0.08
Operating Gains Losses
1.68
-72.22%
6.05
-40.57%
10.18
+67.85%
6.06
Gain Loss On Investment Securities
1.68
-72.22%
6.05
-40.57%
10.18
+67.85%
6.06
Unrealized Gain Loss On Investment Securities
-43.50
-559.11%
-6.60
-15.94%
-5.69
-4538.59%
-0.12
Gain Loss On Sale Of PPE
0.00
Change In Working Capital
4.10
+129.10%
-14.10
-574.48%
2.97
+125.99%
1.32
Change In Receivables
-4.54
-3834.51%
0.12
-38.17%
0.20
+67.72%
0.12
Changes In Account Receivables
0.00
Change In Prepaid Assets
0.20
+67.72%
0.12
Change In Payables And Accrued Expense
-11.82
-373.40%
4.32
+55.76%
2.78
+131.69%
1.20
Change In Payable
-11.82
-373.40%
4.32
+55.76%
2.78
+131.69%
1.20
Change In Account Payable
-11.82
-373.40%
4.32
+55.76%
2.78
+131.69%
1.20
Change In Other Current Assets
20.46
+210.31%
-18.55
0.00
0.00
Investing Cash Flow
-0.02
-171.33%
0.03
+260.01%
-0.02
-105.87%
0.35
Cash Flow From Continuing Investing Activities
-0.02
-171.33%
0.03
+158.38%
-0.06
-1041.01%
0.01
Cash From Discontinued Investing Activities
0.00
0.00
-100.00%
0.04
-89.61%
0.34
Net PPE Purchase And Sale
-0.05
-3593.13%
-0.00
+59.46%
-0.00
-170.80%
0.00
Purchase Of PPE
-0.05
-3593.13%
-0.00
+59.46%
-0.00
0.00
Sale Of PPE
0.00
0.00
-100.00%
0.00
Capital Expenditure
-0.05
-3593.13%
-0.00
+59.46%
-0.00
+98.90%
-0.29
Net Investment Purchase And Sale
0.60
Sale Of Investment
0.60
Net Business Purchase And Sale
0.00
0.00
+100.00%
-0.07
0.00
Purchase Of Business
0.00
0.00
+100.00%
-0.07
0.00
Financing Cash Flow
2.11
-78.34%
9.73
+275.09%
2.60
-71.15%
8.99
Cash Flow From Continuing Financing Activities
2.11
-78.34%
9.73
+257.62%
2.72
-49.63%
5.40
Net Issuance Payments Of Debt
-0.14
-102.89%
4.90
+2421.49%
-0.21
-112.45%
1.70
Issuance Of Debt
0.00
-100.00%
5.00
0.00
-100.00%
1.79
Repayment Of Debt
-0.14
-45.14%
-0.10
+53.73%
-0.21
-116.21%
-0.10
Long Term Debt Issuance
0.00
0.00
-100.00%
1.79
Long Term Debt Payments
-0.14
-45.14%
-0.10
+53.73%
-0.21
-116.21%
-0.10
Net Long Term Debt Issuance
-0.14
-45.14%
-0.10
+53.73%
-0.21
-112.45%
1.70
Short Term Debt Issuance
0.00
-100.00%
5.00
0.00
0.00
Net Short Term Debt Issuance
0.00
-100.00%
5.00
0.00
0.00
Net Common Stock Issuance
2.25
-52.70%
4.76
+61.45%
2.95
-26.56%
4.01
Common Stock Payments
0.00
+100.00%
-0.08
+76.79%
-0.35
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-0.08
+76.79%
-0.35
0.00
Net Other Financing Charges
0.08
-0.29
Changes In Cash
2.16
+217.70%
-1.83
-227.76%
1.43
-68.46%
4.55
Effect Of Exchange Rate Changes
-0.12
-233.52%
-0.04
-231.43%
0.03
+111.00%
-0.24
Beginning Cash Position
4.88
-27.68%
6.75
+27.64%
5.29
+438.10%
0.98
End Cash Position
6.92
+41.79%
4.88
-27.68%
6.75
+27.64%
5.29
Free Cash Flow
0.02
+100.21%
-11.60
-914.48%
-1.14
+76.15%
-4.79
Common Stock Issuance
2.25
-53.50%
4.84
+46.63%
3.30
-17.74%
4.01
Interest Paid CFF
0.00
0.00
+100.00%
-0.01
-13.76%
-0.01
Interest Received CFI
0.02
-29.33%
0.03
+89.45%
0.02
+1107.07%
0.00
Issuance Of Capital Stock
2.25
-53.50%
4.84
+46.63%
3.30
-17.74%
4.01
Cash From Discontinued Financing Activities
0.00
0.00
+100.00%
-0.13
-103.53%
3.59
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category