MATH
Metalpha Technology Holding Limited
Price Chart
Latest Quote
$1.00
-0.03 (-2.91%)
Current Price
| Previous Close | $1.03 |
| Open | $1.01 |
| Day High | $1.03 |
| Day Low | $0.99 |
| Volume | 62,956 |
Stock Information
| Shares Outstanding | 43.41M |
| Total Debt | $118K |
| Cash Equivalents | $34.38M |
| Revenue | $36.87M |
| Net Income | $6.96M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $43.41M |
| P/E Ratio | 5.56 |
| EPS (TTM) | $0.18 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.75M |
| Sales | $36.87M |
| Income | $6.96M |
| Book/sh | $0.85 |
| Cash/sh | $0.79 |
| Employees | 25 |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 1.09 |
| Debt/Eq | 0.34 |
Returns & Margins
| ROA | 1.26% |
| ROE | 23.07% |
| Gross Margin | 40.51% |
| Operating Margin | -24.18% |
| Profit Margin | 18.89% |
Ownership
| Insider Ownership | 38.71% |
| Institutional Ownership | 2.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.18 |
| P/B | 1.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.02 |
| SMA50 | $1.05 |
| SMA200 | $2.02 |
| RSI | 47.54 |
| ATR | 0.1126 |
| Shares Float | 23.13M |
| Short Float | 0.20% |
| Short Ratio | 0.61 |
| Volatility | -0.69 |
| Rel Volume | 0.63 |
Performance History
| Week | -5.66% |
| Month | -5.66% |
| Quarter | -4.76% |
| 6 Months | -58.85% |
| YTD | -56.71% |
| Year | -68.45% |
| 3 Years | -0.99% |
| 5 Years | -40.12% |
| 10 Years | -92.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.00 | 63,000 |
| 2026-06-23 | $1.03 | 107,400 |
| 2026-06-22 | $1.01 | 47,800 |
| 2026-06-18 | $1.01 | 69,100 |
| 2026-06-17 | $1.02 | 42,300 |
| 2026-06-16 | $1.06 | 41,200 |
| 2026-06-15 | $1.06 | 40,900 |
| 2026-06-12 | $1.08 | 36,400 |
| 2026-06-11 | $1.14 | 130,400 |
| 2026-06-10 | $1.05 | 125,500 |
| 2026-06-09 | $0.99 | 232,500 |
| 2026-06-08 | $0.91 | 165,000 |
| 2026-06-05 | $0.89 | 151,300 |
| 2026-06-04 | $0.87 | 203,500 |
| 2026-06-03 | $1.03 | 218,000 |
| 2026-06-02 | $1.06 | 87,800 |
| 2026-06-01 | $1.07 | 42,300 |
| 2026-05-29 | $1.05 | 56,100 |
| 2026-05-28 | $1.05 | 86,600 |
| 2026-05-27 | $1.08 | 53,500 |
| 2026-05-26 | $1.03 | 86,200 |
About Metalpha Technology Holding Limited
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.
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Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $25,108,857 | $12,264,623 | $4,368,041 | $752,229 |
| Cost Of Revenue | $25,108,857 | $12,265,272 | $4,379,023 | $606,697 |
| Total Revenue | $44,567,257 | $16,763,545 | $5,692,056 | $122,711 |
| Operating Revenue | $-787,097 | $10,898,251 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $75,253 | $4,241 | $8,464 | $1,941,894 |
| Total Expenses | $26,615,323 | $15,431,927 | $7,231,981 | $3,372,632 |
| Other Income Expense | $-2,005,926 | $-5,040,745 | $-10,178,194 | $-6,036,257 |
| Other Non Operating Income Expenses | $58,915 | $39,729 | $-1,199 | $-46,884 |
| Net Non Operating Interest Income Expense | $-51,253 | $29,718 | $16,816 | $-1,940,409 |
| Interest Expense Non Operating | $75,253 | $4,241 | $8,464 | $1,941,894 |
| Operating Expense | $1,506,466 | $3,166,655 | $2,852,958 | $2,765,935 |
| Other Operating Expenses | $-512,723 | - | $-15,308 | $4,476,056 |
| Selling And Marketing Expense | $69,663 | $41,411 | $39,799 | $57,883 |
| General And Administrative Expense | $1,787,632 | $3,036,429 | $2,740,104 | $2,552,748 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,894,755 | $-3,679,409 | $-12,308,656 | $-11,246,254 |
| Net Interest Income | $-51,253 | $29,718 | $16,816 | $-1,940,409 |
| Interest Income | $24,000 | $33,959 | $25,280 | $1,485 |
| Normalized Income | $17,959,596 | $1,401,065 | $-3,809,864 | $-6,205,979 |
| Net Income From Continuing And Discontinued Operation | $15,894,755 | $-3,679,409 | $-20,556,669 | $-14,439,639 |
| Total Operating Income As Reported | $17,439,211 | $1,331,618 | $-1,555,233 | $-3,249,921 |
| Net Income Common Stockholders | $15,894,755 | $-3,679,409 | $-20,556,669 | $-14,439,639 |
| Net Income | $15,894,755 | $-3,679,409 | $-20,556,669 | $-14,439,639 |
| Net Income Including Noncontrolling Interests | $15,894,755 | $-3,679,409 | $-20,167,351 | $-14,428,033 |
| Net Income Discontinuous Operations | $0 | $0 | $-8,248,013 | $-3,193,385 |
| Net Income Continuous Operations | $15,894,755 | $-3,679,409 | $-11,919,338 | $-11,234,648 |
| Pretax Income | $15,894,755 | $-3,679,409 | $-11,701,303 | $-11,226,587 |
| Special Income Charges | $-671,403 | $44,908 | $0 | $0 |
| Interest Income Non Operating | $24,000 | $33,959 | $25,280 | $1,485 |
| Operating Income | $17,951,934 | $1,331,618 | $-1,539,925 | $-3,249,921 |
| Depreciation Amortization Depletion Income Statement | $161,894 | $88,815 | $88,363 | $155,304 |
| Depreciation And Amortization In Income Statement | $161,894 | $88,815 | $88,363 | $155,304 |
| Depreciation Income Statement | $161,894 | $88,815 | $88,363 | $155,304 |
| Gross Profit | $19,458,400 | $4,498,273 | $1,313,033 | $-483,986 |
| Per Share | ||||
| Diluted EPS | $0.41 | $-0.11 | $-0.45 | $-0.79 |
| Basic EPS | $0.41 | $-0.11 | $-0.45 | $-0.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-1,679,402 | $-995,982 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,196,743 | $1,494,770 | $-1,415,300 | $-3,093,132 |
| Total Unusual Items | $-2,064,841 | $-5,080,474 | $-10,178,194 | $-6,036,257 |
| Total Unusual Items Excluding Goodwill | $-2,064,841 | $-5,080,474 | $-10,178,194 | $-6,036,257 |
| Reconciled Depreciation | $161,894 | $89,464 | $99,345 | $9,772 |
| EBITDA (Bullshit earnings) | $16,131,902 | $-3,585,704 | $-11,593,494 | $-9,129,389 |
| EBIT | $15,970,008 | $-3,675,168 | $-11,692,839 | $-9,284,693 |
| Diluted Average Shares | $38,549,056 | $34,706,179 | $26,990,679 | $18,299,309 |
| Basic Average Shares | $38,549,056 | $34,706,179 | $26,990,679 | $18,299,309 |
| Diluted NI Availto Com Stockholders | $15,894,755 | $-3,679,409 | $-20,556,669 | $-14,439,639 |
| Minority Interests | $0 | $0 | $-389,318 | $-11,606 |
| Tax Provision | $0 | $0 | $218,035 | $8,061 |
| Write Off | $671,403 | $-44,908 | $0 | $0 |
| Gain On Sale Of Security | $-1,393,438 | $-5,125,382 | $-10,178,194 | $-6,036,257 |
| Selling General And Administration | $1,857,295 | $3,077,840 | $2,779,903 | $2,610,631 |
| Other Gand A | $1,509,709 | $1,603,784 | $1,090,244 | $715,454 |
| Insurance And Claims | $165,756 | $205,360 | $231,128 | $260,213 |
| Salaries And Wages | $112,167 | $1,227,285 | $1,418,732 | $1,577,081 |
| Impairment Of Capital Assets | - | - | - | $78,958 |
| Other Taxes | - | - | - | $0 |
| Provision For Doubtful Accounts | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $36,558,529 | $16,851,175 | $8,596,131 | $12,791,042 |
| Total Assets | $246,771,615 | $174,718,509 | $56,078,490 | $24,338,739 |
| Total Non Current Assets | $295,333 | $89,932 | $158,732 | $712,459 |
| Non Current Prepaid Assets | $57,229 | $48,350 | $29,378 | - |
| Current Assets | $246,476,282 | $174,628,577 | $55,919,758 | $23,626,280 |
| Other Current Assets | $-771 | - | $41,113,238 | $8,438,027 |
| Prepaid Assets | $657,438 | $34,790 | $62,052 | $379,616 |
| Inventory | $221,162,809 | $126,468,184 | $41,113,238 | $8,438,027 |
| Receivables | $3,957,288 | $50,583 | $163,616 | $9,521,646 |
| Receivables Adjustments Allowances | $0 | $-2,076 | $-2,076 | $-67,774 |
| Other Receivables | $3,957,288 | $52,659 | $165,692 | $137,743 |
| Cash Cash Equivalents And Short Term Investments | $20,699,518 | $48,075,020 | $9,470,632 | $5,286,991 |
| Cash And Cash Equivalents | $6,919,869 | $4,880,413 | $6,748,115 | $5,286,991 |
| Cash Financial | $6,919,869 | $4,880,413 | $6,748,115 | $5,286,991 |
| Restricted Cash | - | $0 | $5,110,220 | $0 |
| Other Non Current Assets | - | - | $29,378 | $29,441 |
| Loans Receivable | - | - | $0 | $9,383,903 |
| Notes Receivable | - | - | - | $0 |
| Accrued Interest Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $212,689 | $5,040,245 | $133,279 | $368,747 |
| Long Term Debt And Capital Lease Obligation | $22,868 | $0 | $40,113 | $105,540 |
| Current Debt And Capital Lease Obligation | $189,821 | $5,040,245 | $93,166 | $263,207 |
| Net Debt | - | $119,587 | - | - |
| Current Debt | - | $5,000,000 | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $210,213,086 | $157,867,334 | $47,482,359 | $10,137,067 |
| Total Non Current Liabilities Net Minority Interest | $22,868 | $0 | $40,113 | $105,540 |
| Current Liabilities | $210,190,218 | $157,867,334 | $47,442,246 | $10,031,527 |
| Current Notes Payable | $0 | $5,000,000 | $0 | - |
| Payables And Accrued Expenses | $210,000,397 | $152,827,089 | $47,349,080 | $9,768,320 |
| Payables | $210,000,397 | $152,827,089 | $47,349,080 | $9,768,320 |
| Other Payable | $144,778,199 | $76,946,280 | $12,635,609 | $1,152,662 |
| Total Tax Payable | $226,096 | $226,096 | $226,096 | $2,058,367 |
| Accounts Payable | $53,833,173 | $65,727,814 | $11,612,234 | $6,862 |
| Equity | ||||
| Common Stock Equity | $36,558,529 | $16,851,175 | $8,596,131 | $12,791,042 |
| Total Equity Gross Minority Interest | $36,558,529 | $16,851,175 | $8,596,131 | $14,201,672 |
| Stockholders Equity | $36,558,529 | $16,851,175 | $8,596,131 | $12,791,042 |
| Gains Losses Not Affecting Retained Earnings | $24,115,481 | $22,552,882 | $16,128,683 | $6,687,516 |
| Other Equity Adjustments | $24,115,481 | $22,552,882 | $16,128,683 | $6,687,516 |
| Retained Earnings | $-28,030,528 | $-43,925,283 | $-40,245,874 | $-20,382,304 |
| Other Equity Interest | - | - | $16,373,396 | $6,063,086 |
| Other | ||||
| Ordinary Shares Number | $39,498,371 | $37,248,371 | $31,048,371 | $23,598,371 |
| Share Issued | $39,498,371 | $37,248,371 | $31,048,371 | $23,598,371 |
| Tangible Book Value | $36,558,529 | $16,851,175 | $8,596,131 | $12,791,042 |
| Invested Capital | $36,558,529 | $21,851,175 | $8,596,131 | $12,791,042 |
| Working Capital | $36,286,064 | $16,761,243 | $8,477,512 | $13,594,753 |
| Capital Lease Obligations | $212,689 | $40,245 | $133,279 | $368,747 |
| Total Capitalization | $36,558,529 | $16,851,175 | $8,596,131 | $12,791,042 |
| Treasury Stock | $435,943 | $435,943 | $353,816 | $0 |
| Additional Paid In Capital | $40,905,569 | $38,655,794 | $33,064,033 | $26,483,470 |
| Capital Stock | $3,950 | $3,725 | $3,105 | $2,360 |
| Common Stock | $3,950 | $3,725 | $3,105 | $2,360 |
| Long Term Capital Lease Obligation | $22,868 | $0 | $40,113 | $105,540 |
| Current Capital Lease Obligation | $189,821 | $40,245 | $93,166 | $263,207 |
| Dueto Related Parties Current | $11,162,929 | $9,926,899 | $22,875,141 | $6,550,429 |
| Net PPE | $238,104 | $41,582 | $129,354 | $683,018 |
| Accumulated Depreciation | $-169,914 | $-228,936 | $-136,318 | $-432,147 |
| Gross PPE | $408,018 | $270,518 | $265,672 | $1,115,165 |
| Leases | $347,020 | $256,898 | $253,373 | $505,494 |
| Machinery Furniture Equipment | $60,998 | $13,620 | $12,299 | $609,671 |
| Buildings And Improvements | $347,020 | $256,898 | $253,373 | $505,494 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $221,162,809 | $126,468,184 | $41,113,238 | $8,438,027 |
| Other Short Term Investments | $13,779,649 | $43,194,607 | $2,722,517 | $0 |
| Other Properties | - | $5,897 | - | - |
| Minority Interest | - | - | $0 | $1,410,630 |
| Current Accrued Expenses | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $24,681 | $-11,600,429 | $-1,143,484 | $-4,794,979 |
| Operating Activities | ||||
| Operating Cash Flow | $71,990 | $-11,599,148 | $-1,140,324 | $-4,794,979 |
| Cash From Discontinued Operating Activities | $0 | $0 | $-374,683 | $-4,397,911 |
| Cash Flow From Continuing Operating Activities | $71,990 | $-11,599,148 | $-765,641 | $-397,068 |
| Operating Gains Losses | $1,680,038 | $6,047,848 | $10,176,995 | $6,063,086 |
| Investing Activities | ||||
| Capital Expenditure | $-47,309 | $-1,281 | $-3,160 | $-288,329 |
| Investing Cash Flow | $-23,309 | $32,678 | $-20,423 | $348,106 |
| Cash From Discontinued Investing Activities | $0 | $0 | $35,548 | $342,158 |
| Cash Flow From Continuing Investing Activities | $-23,309 | $32,678 | $-55,971 | $5,948 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-82,127 | $-353,816 | $0 |
| Issuance Of Capital Stock | $2,250,000 | $4,838,696 | $3,300,000 | $4,011,473 |
| Financing Cash Flow | $2,108,179 | $9,733,969 | $2,595,088 | $8,994,777 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-126,787 | $3,591,469 |
| Cash Flow From Continuing Financing Activities | $2,108,179 | $9,733,969 | $2,721,875 | $5,403,308 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $2,250,000 | $4,756,569 | $2,946,184 | $4,011,473 |
| Common Stock Issuance | $2,250,000 | $4,838,696 | $3,300,000 | $4,011,473 |
| Net Other Financing Charges | - | $75,115 | - | $-292,385 |
| Other | ||||
| Repayment Of Debt | $-141,821 | $-97,715 | $-211,170 | $-97,669 |
| Issuance Of Debt | $0 | $5,000,000 | $0 | $1,793,439 |
| End Cash Position | $6,919,869 | $4,880,413 | $6,748,115 | $5,286,991 |
| Beginning Cash Position | $4,880,413 | $6,748,115 | $5,286,991 | $982,538 |
| Effect Of Exchange Rate Changes | $-117,404 | $-35,202 | $26,783 | $-243,451 |
| Changes In Cash | $2,156,860 | $-1,832,500 | $1,434,341 | $4,547,904 |
| Interest Paid Cff | $0 | $0 | $-13,139 | $-11,550 |
| Common Stock Payments | $0 | $-82,127 | $-353,816 | $0 |
| Net Issuance Payments Of Debt | $-141,821 | $4,902,285 | $-211,170 | $1,695,770 |
| Net Short Term Debt Issuance | $0 | $5,000,000 | $0 | $0 |
| Short Term Debt Issuance | $0 | $5,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-141,821 | $-97,715 | $-211,170 | $1,695,770 |
| Long Term Debt Payments | $-141,821 | $-97,715 | $-211,170 | $-97,669 |
| Interest Received Cfi | $24,000 | $33,959 | $17,925 | $1,485 |
| Net Business Purchase And Sale | $0 | $0 | $-70,736 | $0 |
| Purchase Of Business | $0 | $0 | $-70,736 | $0 |
| Net PPE Purchase And Sale | $-47,309 | $-1,281 | $-3,160 | $4,463 |
| Purchase Of PPE | $-47,309 | $-1,281 | $-3,160 | $0 |
| Change In Working Capital | $4,104,092 | $-14,104,936 | $2,972,736 | $1,315,420 |
| Change In Other Current Assets | $20,463,760 | $-18,550,538 | $0 | $0 |
| Change In Payables And Accrued Expense | $-11,822,207 | $4,324,101 | $2,776,219 | $1,198,249 |
| Change In Payable | $-11,822,207 | $4,324,101 | $2,776,219 | $1,198,249 |
| Change In Account Payable | $-11,822,207 | $4,324,101 | $2,776,219 | $1,198,249 |
| Change In Receivables | $-4,537,461 | $121,501 | $196,517 | $117,171 |
| Other Non Cash Items | $21,727,233 | $5,893,409 | $2,333,327 | $2,016,194 |
| Stock Based Compensation | $0 | $753,685 | $1,045,315 | $1,468,800 |
| Unrealized Gain Loss On Investment Securities | $-43,496,022 | $-6,599,209 | $-5,692,056 | $-122,711 |
| Depreciation Amortization Depletion | $161,894 | $89,464 | $99,345 | $9,772 |
| Depreciation And Amortization | $161,894 | $89,464 | $99,345 | $9,772 |
| Depreciation | $161,894 | $89,464 | $99,345 | $9,772 |
| Gain Loss On Investment Securities | $1,680,038 | $6,047,848 | $10,176,995 | $6,063,086 |
| Net Income From Continuing Operations | $15,894,755 | $-3,679,409 | $-11,701,303 | $-11,226,587 |
| Long Term Debt Issuance | - | $0 | $0 | $1,793,439 |
| Sale Of PPE | - | $0 | $0 | $4,463 |
| Asset Impairment Charge | - | $0 | $0 | $78,958 |
| Change In Prepaid Assets | - | - | $196,517 | $117,171 |
| Net Investment Purchase And Sale | - | - | - | $595,347 |
| Sale Of Investment | - | - | - | $595,347 |
| Changes In Account Receivables | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
| Interest Paid Supplemental Data | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Change In Accrued Expense | - | - | - | - |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-20