NAS:MATH (Hong Kong)
Â
Ordinary Shares
$
1.47
-0.0544 (-3.57%)
10:08 PM EST
Business Description
Metalpha Technology Holding Ltd
ISIN : KYG283651076
Share Class Description:
MATH: Ordinary SharesDescription
Metalpha Technology Holding Ltd is to enable the transition towards digital asset technology. The company aims to provide a crypto derivatives product services for users world-wide. The company has three operating segments. The Longyun operating segment reflects the Company's crowdfunding and incubation business. The Dacheng Liantong operating segment reflects the Company's business of platform services. The Metalpha operating segment reflects the Company's business of proprietary trading of digital assets. The Company is generates its revenue from Hong Kong.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 71.21 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.7 | |||||
| Beneish M-Score | 26.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 495.3 | |||||
| 3-Year EBITDA Growth Rate | -54.3 | |||||
| 3-Year EPS without NRI Growth Rate | -54.2 | |||||
| 3-Year FCF Growth Rate | 30.7 | |||||
| 3-Year Book Growth Rate | -26.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46 | |||||
| 9-Day RSI | 46.36 | |||||
| 14-Day RSI | 46.42 | |||||
| 6-1 Month Momentum % | -5.13 | |||||
| 12-1 Month Momentum % | 52.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.2 | |||||
| Days Payable | 322.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.6 | |||||
| Shareholder Yield % | -5.59 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.07 | |||||
| Operating Margin % | -27.06 | |||||
| Net Margin % | -361.16 | |||||
| FCF Margin % | -20.08 | |||||
| ROE % | -172.67 | |||||
| ROA % | -43.64 | |||||
| ROIC % | -25.01 | |||||
| ROC (Joel Greenblatt) % | -1840.45 | |||||
| ROCE % | -89.2 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.84 | |||||
| PB Ratio | 5.25 | |||||
| Price-to-Tangible-Book | 5.25 | |||||
| EV-to-EBIT | -4.02 | |||||
| EV-to-EBITDA | -4.05 | |||||
| EV-to-Revenue | 8.25 | |||||
| EV-to-FCF | -41.11 | |||||
| Price-to-Net-Current-Asset-Value | 5.44 | |||||
| Earnings Yield (Greenblatt) % | -24.88 | |||||
| FCF Yield % | -2.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metalpha Technology Holding Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.692 | ||
| EPS (TTM) ($) | -0.75 | ||
| Beta | -1.07 | ||
| Volatility % | 75.6 | ||
| 14-Day RSI | 46.42 | ||
| 14-Day ATR ($) | 0.128533 | ||
| 20-Day SMA ($) | 1.505555 | ||
| 12-1 Month Momentum % | 52.56 | ||
| 52-Week Range ($) | 0.9006 - 2.27 | ||
| Shares Outstanding (Mil) | 36.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metalpha Technology Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metalpha Technology Holding Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metalpha Technology Holding Ltd Frequently Asked Questions
What is Metalpha Technology Holding Ltd(MATH)'s stock price today?
The current price of MATH is $1.47. The 52 week high of MATH is $2.27 and 52 week low is $0.90.
When is next earnings date of Metalpha Technology Holding Ltd(MATH)?
The next earnings date of Metalpha Technology Holding Ltd(MATH) is 2024-04-29 Est..
Does Metalpha Technology Holding Ltd(MATH) pay dividends? If so, how much?
Metalpha Technology Holding Ltd(MATH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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