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Metalpha Technology Holding Limited logo

Metalpha Technology Holding Limited

MATH

NASDAQFinancial ServicesFinancial - Capital Markets

Open in GoAI

Previous close

$0.7888

+$0.0438 · +5.88%

Aug 21, 4:00 PM ET

MATH company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

71

Undervalued

Momentum

25

Weakening

Sentiment

56

Mixed

Risk resilience

31

High Risk

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Company profile

Company website

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.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
HK
CEO
Bing Zhong Wang
Listed since
Oct 20, 2017
Employees
31

Market position

Day range

Current $0.7888

52-week range

Current $0.7888

Open
$0.765
Previous close
$0.745
Volume
112.08K
1.5× average
Average volume
74.81K
Average daily volume
Market cap
34.24M USD
Beta
-0.65
Market reference 1
50-day average
$0.9301
-15.19% below average
200-day average
$1.5106
-47.78% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
45.93M USD
P/E (TTM)
19.87×
P/B (TTM)
0.55×
P/S (TTM)
0×
EV / EBITDA
-1.29×
Earnings yield
2.60%
Free cash flow yield
153.50%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
0.00%
Operating margin
0.00%
Net margin
0.00%
Return on equity
2.42%
Return on assets
0.26%
Return on invested capital
-54.56%

Financial health

Debt / equity
0.01×
Current ratio
1.12×
Altman Z-score
0.01
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends1229%-3497%-8223%-12949%Gross margin, FY2022: 38.24%Gross margin, FY2023: 35.51%Gross margin, FY2024: 33.57%Gross margin, FY2025: 47.80%Operating margin, FY2022: -2648.50%Operating margin, FY2023: -27.32%Operating margin, FY2024: 7.95%Operating margin, FY2025: 39.13%Net margin, FY2022: -11767.49%Net margin, FY2023: -361.16%Net margin, FY2024: -21.95%Net margin, FY2025: 35.66%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 38.24%. Gross margin FY2023 35.51%. Gross margin FY2024 33.57%. Gross margin FY2025 47.80%. Operating margin FY2022 -2648.50%. Operating margin FY2023 -27.32%. Operating margin FY2024 7.95%. Operating margin FY2025 39.13%. Net margin FY2022 -11767.49%. Net margin FY2023 -361.16%. Net margin FY2024 -21.95%. Net margin FY2025 35.66%.

Income trends

Revenue

44.57M USD+165.85%

Operating income

−35.78M USD−53.22M USD

Net income

1.28M USD-91.93%
Income trends across reported periods52.6M USD20.46M USD−11.68M USD−43.82M USDRevenue, FY2022: 122.71K USDRevenue, FY2023: 5.69M USDRevenue, FY2024: 16.76M USDRevenue, FY2025: 44.57M USDOperating income, FY2022: −3.25M USDOperating income, FY2023: −1.56M USDOperating income, FY2024: 1.33M USDOperating income, FY2025: 17.44M USDOperating income, FY2026: −35.78M USDNet income, FY2022: −14.44M USDNet income, FY2023: −20.56M USDNet income, FY2024: −3.68M USDNet income, FY2025: 15.89M USDNet income, FY2026: 1.28M USDFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 122.71K USD. Revenue FY2023 5.69M USD. Revenue FY2024 16.76M USD. Revenue FY2025 44.57M USD. Operating income FY2022 −3.25M USD. Operating income FY2023 −1.56M USD. Operating income FY2024 1.33M USD. Operating income FY2025 17.44M USD. Operating income FY2026 −35.78M USD. Net income FY2022 −14.44M USD. Net income FY2023 −20.56M USD. Net income FY2024 −3.68M USD. Net income FY2025 15.89M USD. Net income FY2026 1.28M USD.
Metric (USD)FY2026FY2025FY2024FY2023FY2022
Revenue—44.57M USD16.76M USD5.69M USD122.71K USD
Cost of goods sold21.99M USD23.26M USD11.14M USD3.67M USD334.82K USD
Gross profit−21.99M USD21.3M USD5.63M USD2.02M USD46.93K USD
Selling, general, and administrative13.79M USD3.7M USD4.21M USD2.78M USD3.14M USD
Operating expenses13.79M USD3.86M USD4.3M USD3.58M USD3.3M USD
Interest income108.42K USD24K USD33.96K USD25.28K USD1.49K USD
Interest expense17.78K USD75.25K USD4.24K USD8.46K USD1.94M USD
Depreciation and amortization251.56K USD161.89K USD89.46K USD99.35K USD155.3K USD
Operating income−35.78M USD17.44M USD1.33M USD−1.56M USD−3.25M USD
Net income1.28M USD15.89M USD−3.68M USD−20.56M USD−14.44M USD

Company facts updated Aug 24, 2026.

MATH news

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.10

2015 complete year+400.0% since 2011

Corporate action history

Dividend

Ex-dividend Dec 29, 2015

$0.10

Annual

Payment Jan 5, 2016

Dividend

Ex-dividend Dec 29, 2014

$0.18

Annual

Payment Jan 5, 2015

Dividend

Ex-dividend Dec 27, 2012

$0.23

Annual

Payment Jan 3, 2013

Dividend

Ex-dividend Dec 28, 2011

$0.02

Annual

Payment Jan 4, 2012

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