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MATH
Metalpha Technology Holding Ltd
NASDAQ· Financial Services· Capital Markets· CUSIP G28365107
$0.82+0.66%Price as of Aug 29, 18:44 UTC · updated once a day, after the close
Key metrics
- Market cap
- $38.72M
- P/E
- 41.1x
- Forward P/E
- —
- P/B
- 0.7x
- Dividend yield
- —
- Payout
- —
- EPS
- $0.02
- ROE
- 2.87%
- Profit margin
- 3.46%
- Revenue growth
- +1.10%
- Beta
- -0.65
- 52-week high
- $4.10
- 52-week low
- $0.73
History
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Investors holding this
Major managers that reported this stock in their latest 13F.
Price over time
▼ -35.9% over 5Y.
today you would have $649.54▼ -35.0%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Year-end price | $0.98 | $2.10 | $1.15 | $2.18 | |
| P/E | — | 49.0x | 7.5x | — | — |
| P/S | 2.2x | 1.2x | 1.9x | 2.6x | 11.9x |
| P/B | 2.4x | 0.9x | 2.3x | 2.5x | 7.9x |
| EPS | $0.02 | $0.28 |
Fair price, seven ways
Seven formulas applied to what the company reported. None of them predicts a price — each answers what the stock would be worth if its assumption held. The assumption is printed next to every number, because it is the assumption that produces the result.
Earnings
$0.71
Square root of 22.5 × earnings × book value — the two ceilings Graham proposed. Blind to intangibles, so it undervalues software and brands.
Earnings
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Earnings
$0.27
Median P/E of 13.4 among peers in the sector.
Earnings
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Operating
$0.51
Sector median of 11.2x operating profit, less net debt. Sees the business before its financing, so debt does not distort the comparison. Banks have no EBITDA — interest is their revenue, not a cost.
Others in the same sector
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| AFJKAimei Health Technology Co., Ltd. | $12.10 | 172.9x | — | — | — | $38.31M |
| PLUTPlutus Financial Group Ltd | $2.55 | — | 3.5x | — | -55.33% | $39.14M |
| NOEMCO2 Energy Transition Corp. | $10.66 | 71.1x | — | — | — | $39.62M |
| FGNXFG Nexus Inc. | $7.80 |
About the company
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 solutions, as well as enables 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.
- 31
- Wan Chai, Hong Kong
Company description provided by Yahoo Finance.