MATH Metalpha Technology Holding Limited
1.020USD-5.56%Mkt Cap: 48.49M $P/E: 51.001d 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…
Industry Peers
Capital Markets$297.95BUSDP/E 15.3
MS
Morgan Stanley$290.70BUSDP/E 15.3
$258.33BUSDP/E 13.7
GS
The Goldman Sachs Group, Inc.$245.11BUSDP/E 14.0
$165.29BUSDP/E 17.4
BLK
BlackRock, Inc.$157.51BUSDP/E 25.3
$149.49BUSDP/E 34.8
$98.46BUSDP/E 48.2
HOOD
Robinhood Markets, Inc.$97.85BUSDP/E 48.3
BX
Blackstone Inc.$88.45BUSDP/E 24.9
COIN
Coinbase Global, Inc.$45.65BUSD
$27.85BUSDP/E 11.1
$25.58BUSDP/E 25.8
$23.42BUSDP/E 25.7
$20.52BUSDP/E 55.4
$15.38BUSDP/E 10.9
$15.25BUSD
$14.98BUSDP/E 15.5
$14.88BUSD
$12.61BUSD
Key Statistics
Company
Market Cap48.49M USD
Enterprise Value-34.24M USD
Revenue (TTM)37.13M USD
Gross Profit15.39M USD
Net Income (TTM)1.28M USD
Revenue/Share0.87 USD
Last Price1.020 USD
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees31
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)51.00
P/E (Forward)—
PEG—
EV/EBITDA-25.11
EV/Revenue-0.92
P/S1.38
P/B0.95
EPS (TTM)0.02
EPS (Forward)—
52W Range
0.73009% of range4.100
52W High4.100 USD
52W Low0.7300 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 USD
CapEx (TTM)—
FCF Margin141.22%
FCF Yield108.14%
Net Debt-84.67M USD
Net Debt/EBITDA-62.09
Balance Sheet
Debt/Equity0.01
Current Ratio1.12
Quick Ratio0.20
Book Value/Sh1.14 USD
Cash/Share1.82 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.47.54M
Float21.47M
Insiders35.76%
Institutions1.20%
Short Interest
Short Ratio0.5d
Short % Float0.22%
Short % Out.0.18%
Shares Short86.78K
Short (prev mo.)36.53K
Technical
SMA 500.9175 (+11.2%)
SMA 2001.231 (-17.1%)
Beta-0.71
S&P 52W Chg15.78%
Avg Vol (30d)147.22K
Avg Vol (10d)56.77K
Technical Indicators
RSI (14)52.5
MACD0.0459
MACD Signal0.0454
MACD Hist.+0.0004
BB Upper1.139 USD
BB Middle1.021 USD
BB Lower0.9033 USD
BB Width23.04%
ATR (14)0.0902 USD
Vol Ratio (20d)0.20x