NASDAQ: MATHMetalpha Technology Holding Ltd Stock
$1.97-0.02 (-1.01%)
Updated Mar 26, 2025
MATH Price
$1.97
Fair Value Price
N/A
Market Cap
$75.60M
52 Week Low
$0.80
52 Week High
$2.78
P/E
11.59x
P/B
2.99x
P/S
1.35x
PEG
N/A
Dividend Yield
N/A
Revenue
$31.40M
Earnings
$6.22M
Gross Margin
39.9%
Operating Margin
20.23%
Profit Margin
19.8%
Debt to Equity
8.37
Operating Cash Flow
-$29M
Beta
0.34
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
MATH Overview
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. The company offers digital asset-based wealth management services, which include issuing traditional financial and cryptocurrency derivative products to over-the-counter clients, providing crypto derivative market making services, and proprietary trading of digital assets and crypto derivative products; and securities advising and asset management 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. The company was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine MATH's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Internet Content & Information
Industry Rating
A
MATH
Ranked#19 of 48
Ranked#19 of 48
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $27.96 | A | |
| $9.33 | A | |
| $4.72 | A |
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MATH News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MATH scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MATH is good value based on its earnings relative to its share price (11.59x), compared to the US market average (31.65x)
P/E vs Market Valuation
MATH is good value based on its earnings relative to its share price (11.59x), compared to the US Internet Content & Information industry average (34.6x)
P/E vs Industry Valuation
MATH is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
There are 30 more MATH due diligence checks available for Premium users.
Valuation
MATH price to earnings (PE)
For valuing profitable companies with steady earnings
Company
11.59x
Industry
34.6x
Market
31.65x
MATH is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MATH is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
MATH price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.99x
Industry
6.39x
MATH is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MATH's financial health
Profit margin
Revenue
$0.0
Net Income
$0.0
Profit Margin
0%
MATH's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
MATH's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$237.2M
Liabilities
$211.9M
Debt to equity
8.37
MATH's short-term assets ($236.89M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MATH's short-term assets ($236.89M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MATH's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
MATH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
N/A
Investing
N/A
Financing
N/A
MATH's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
MATH vs Internet Content & Information Stocks
Metalpha Technology Holding Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.