YOLFTbeta
Metalpha Technology Holding Limited

Metalpha Technology Holding Limited

MATH · NASDAQ · Financial Services / Capital Markets

1.04USD+0.05 (+5.07%)

Price History

Full chart

Market Stats

Previous Close0.9898
Open0.9599
Day Range0.9599 – 1.07
52-Week Range0.73 – 4.10
Volume33.32K
Market Cap48.96M
P/E (TTM)51.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta-0.67
50-Day Avg0.8921
200-Day Avg1.28

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 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.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Bingzhong Wang
  • Employees31
  • HeadquartersCentral Plaza, Wan Chai, Hong Kong, USA
  • Websitehttps://www.metalpha.net

Leadership

  • Mr. Bingzhong WangCEO & Chairman · b. 1983
  • Mr. Pengyuan FanCFO & Director · b. 1982
  • Ms. Xiaosi ZhangChief Operating Officer · b. 1985
  • Ms. Isabella HeHead of Institutional & IR
  • Mr. Edmond ChingHead of Compliance
  • Mr. Limin LiuHuman Resource Director · b. 1969

Financials

Income Statement

Currency: USD2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-1.66M3.59M4.28M2.76M11.25K225.75K122.71K5.69M16.76M44.57M37.13M
Growth (%)--+116.00%+19.19%-35.57%-99.59%+1906.30%-45.64%+4538.54%+194.52%+165.85%-16.68%
Cost of Revenue-236.78K310.68K1.69M1.26M577.00K438.26K334.82K3.67M11.14M23.26M21.99M
Gross Profit-1.43M3.28M2.59M1.50M11.25K-213.00K46.93K2.02M5.63M21.30M-21.99M
Gross Margin-85.80%91.36%60.48%54.23%100.00%-94.35%38.24%35.51%33.57%47.80%-59.23%
Operating Expense-747.38K1.26M2.20M3.73M2.13M3.71M3.30M3.58M4.30M3.86M13.79M
Operating Income-296.00K678.62K2.02M384.04K-2.23M-2.12M-3.93M-3.25M-1.55M1.33M17.44M-35.78M
Operating Margin-40.83%56.13%8.98%-81.07%-18832.21%-1739.99%-2648.50%-27.32%7.95%39.13%-96.36%
EBITDA-295.00K905.91K2.20M779.09K-1.36M-1.36M-622.49K-9.13M-11.59M-3.59M16.13M-35.53M
EBITDA Margin-54.51%61.28%18.21%-49.26%-12131.18%-275.74%-7439.43%-203.67%-21.39%36.20%-95.68%
Net Income-250.00K652.85K1.71M193.13K-1.06M-1.42M-5.15M-14.44M-20.56M-3.68M15.89M1.28M
Net Income Margin-39.28%47.74%4.51%-38.30%-12611.09%-2279.97%-11767.49%-361.16%-21.95%35.66%3.46%
Interest Expense18.73K61.88K69.16K312.86K1332.63K1.61M1.94M8.46K4.24K75.25K17.78K
Interest Expense % of Total Revenue-3.72%1.93%7.31%0.00%23.33%714.51%1582.58%0.15%0.03%0.17%0.05%

Balance Sheet

Currency: USD2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.07M2.01M4.21M13.02M12.31M9.96M15.63M24.34M56.08M174.72M246.77M485.57M
Total Liabilities1.32M557.32K1.19M2.02M3.00M2.59M7.08M10.14M47.48M157.87M210.21M432.58M
Total Equity-250.21K1.45M3.02M11.07M9.81M7.92M9.16M12.79M8.60M16.85M36.56M52.99M
Cash46.33K2.48K3.22M3.94M38.60K15.93K982.54K5.29M6.75M4.88M6.92M3.94M
Total Debt38.72K16.67K--147.17K63.53K4.06M368.75K133.28K5.04M212.69K536.56K
Net Debt-7.62K14.19K-3.22M-3.94M108.57K47.60K3.08M-4.92M-6.61M159.83K-6.71M-3.40M

Cash Flow

Currency: USD2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-368.65K-43.25K2.68M-1.01M774.48K-1.44M-3.10M-4.86M-1.14M-11.60M71.99K75.73M
Investing Cash Flow-502.01K-413.99K797.29K-6.27M-4.81M739.30K1.29M422.89K-20.42K32.68K-23.31K144.50K
Financing Cash Flow916.79K415.50K-171.42K7.90M259.89K258.26K3.03M8.98M2.60M9.73M2.11M11.79M
Capital Expenditure66.58K17.52K1.68K1.45M31.33K238238288.33K3.16K1.28K47.31K5
Free Cash Flow-435.24K-60.77K2.68M-2.46M743.15K-1.44M-3.10M-5.15M-1.14M-11.60M24.68K75.73M
Dividends Paid-----000000-
FCF to OCF118.06%140.50%99.94%243.09%95.95%100.00%100.01%105.93%100.28%100.01%34.28%100.00%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%0.00%-

Earnings

Report DateNov 4, 2015May 4, 2016Dec 6, 2016Aug 1, 2017Jan 17, 2018Aug 1, 2018Mar 29, 2019Aug 15, 2019Mar 20, 2020Aug 18, 2020Feb 3, 2021Aug 2, 2021Mar 11, 2022Aug 16, 2022Mar 31, 2023Feb 13, 2025Jul 30, 2025Nov 5, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual-0.040.100.040.120.04-0.020.06-0.16-0.01-0.12-0.11-0.33-0.42-0.30-0.200.160.25-
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap48.96M
Enterprise Value-37.13M
Trailing P/E51.50
Forward P/E0.00
Price / Sales1.32
Price / Book0.90
EPS0.02
Book Value1.14
Revenue (TTM)37.13M
Gross Profit (TTM)15.39M
EBITDA1.36M
Profit Margin3.46%
Operating Margin16.96%
Return on Equity2.87%
Return on Assets0.23%
Shares Outstanding47.54M
Shares Float27.45M
Beta-0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.20%
Insiders
35.21%
Retail / Other
63.59%

Top Institutional Holders

  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    543.87K1.15%
  • The Goldman Sachs Group Inc
    59.22K0.13%
  • Susquehanna International Group, LLP
    46.55K0.10%
  • Renaissance Technologies Corp
    46.10K0.10%
  • Jane Street Group LLC
    44.16K0.09%
  • HRT FINANCIAL LLC
    34.36K0.07%
  • Geode Capital Management, LLC
    31.31K0.07%
  • Citadel Advisors Llc
    30.43K0.06%
  • XTX Topco Ltd
    24.94K0.05%
  • Apollon Wealth Management, LLC
    10.53K0.02%
  • Tower Research Capital LLC
    2.35K0.01%
  • Morgan Stanley - Brokerage Accounts
    1.40K0.00%
  • BNP Paribas Arbitrage, SA
    9760.00%
  • Royal Bank of Canada
    6890.00%
  • UBS Group AG
    00.00%
  • Amvescap Plc.
    00.00%
  • JPMorgan Chase & Co
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    31.31K0.07%