MATHMetalpha Technology Holding Limited Ordinary Shares

NAS · US · Financial Services · Capital Markets · metalpha.net

0.7888USDMkt Cap: 37.16M $P/E: 39.443d ago

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 transaction…

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Key Statistics

Company

Market Cap37.16M $

Enterprise Value-49.65M $

Revenue (TTM)37.13M $

Gross Profit15.39M $

Net Income (TTM)1.28M $

Revenue/Share0.8660 USD

Last Price0.7888 USD

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees31

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)39.44

P/E (Forward)—

PEG—

EV/EBITDA-36.41

EV/Revenue-1.34

P/S0.95

P/B0.87

EPS (TTM)0.02

EPS (Forward)—

52W Range

0.731049% of range0.8500

52W High0.8500 USD

52W Low0.7310 USD

Profitability

Gross Margin41.45%

Oper. Margin16.96%

EBITDA Margin3.67%

Profit Margin3.46%

ROE2.42%

ROA0.26%

Growth

Revenue Growth1.10%

Earnings Growth-63.30%

Cash Flow & Leverage

Operating CF-14.86M $

CapEx (TTM)—

FCF Margin141.22%

FCF Yield141.10%

Net Debt-84.67M $

Net Debt/EBITDA-62.09

Balance Sheet

Debt/Equity0.01

Current Ratio1.12

Quick Ratio0.20

Book Value/Sh0.8550 USD

Cash/Share1.825 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.47.11M

Float27.10M

Insiders35.21%

Institutions1.20%

Short Interest

Short Ratio1.4d

Short % Float0.12%

Short % Out.0.10%

Shares Short45.88K

Short (prev mo.)45.00K

Technical

SMA 500.9402 (-16.1%)

SMA 2001.532 (-48.5%)

Beta-0.65

S&P 52W Chg21.00%

Avg Vol (30d)112.08K

Avg Vol (10d)30.86K

Technical Indicators

RSI (14)41.7

MACD-0.0453

MACD Signal-0.0352

MACD Hist.-0.0101

BB Upper1.016 USD

BB Middle0.8660 USD

BB Lower0.7159 USD

BB Width34.66%

ATR (14)0.0806 USD

Vol Ratio (20d)3.12x