NASDAQ : MATH
Metalpha Technology Holding Limited — Key statistics
Financials · Capital Markets · Hong Kong
Last price 1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 47.54M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 46.98M |
| Enterprise Value | -37.68M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 47.54M |
| Shares Outstanding | 47.54M |
| Shares Change (YoY) | +12.48% |
| Shares Change (QoQ) | +111.96% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 0.84% |
| Float | 27.24M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 49.42 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.12 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 76.09 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $41,399 |
| Employee Count | 31 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 289,094 |
| Effective Tax Rate | 18.38% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -67.27% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 52,216 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 44,311 |
| Short Previous Month | 50,770 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.62 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 37.13M |
| Gross Profit | 15.39M |
| Operating Income | 1.35M |
| Pretax Income | 1.57M |
| Net Income | 1.28M |
| EBITDA | 1.36M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | $0.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 85.20M |
| Total Debt | 536,563 |
| Net Cash | 84.67M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 52.99M |
| Book Value Per Share | 1.13 |
| Working Capital | 52.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -14.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10,922 |
| Net Borrowing | -189,802 |
| Free Cash Flow | -14.86M |
| FCF Per Share | -$0.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.45% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.46% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.48% |
| Shareholder Yield | -12.48% |
| Earnings Yield | 2.02% |
| FCF Yield | -31.29% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |