Industrials - Airlines, Airports & Air Services - NASDAQ - HK
$ 0.995
-7.01 %
$ 38.2 M
Market Cap
-9.05
P/E
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.[ Read More ]
The intrinsic value of one MATH stock under the base case scenario is HIDDEN Compared to the current market price of 0.995 USD, Metalpha Technology Holding Limited is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart MATH
FINANCIALS
16.8 M
REVENUE
1.33 M
OPERATING INCOME
-3.68 M
NET INCOME
-11.6 M
OPERATING CASH FLOW
32.7 K
INVESTING CASH FLOW
9.73 M
FINANCING CASH FLOW
0
REVENUE
-10.4 M
OPERATING INCOME
178 K
NET INCOME
-5.34 M
OPERATING CASH FLOW
1.9 M
INVESTING CASH FLOW
8.74 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Metalpha Technology Holding Limited
| Current Assets | 175 M |
| Cash & Short-Term Investments | 175 M |
| Receivables | 50.6 K |
| Other Current Assets | 34.8 K |
| Non-Current Assets | 89.9 K |
| Long-Term Investments | 126 M |
| PP&E | 41.6 K |
| Other Non-Current Assets | -126 M |
| Current Liabilities | 158 M |
| Accounts Payable | 65.7 M |
| Short-Term Debt | 5.04 M |
| Other Current Liabilities | 87.1 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Metalpha Technology Holding Limited
| Revenue | 16.8 M |
| Cost Of Revenue | 11.2 M |
| Gross Profit | 5.54 M |
| Operating Expenses | 4.21 M |
| Operating Income | 1.33 M |
| Other Expenses | 5.01 M |
| Net Income | -3.68 M |
RATIOS
33.04%
GROSS MARGIN
7.94%
OPERATING MARGIN
-21.95%
NET MARGIN
-21.83%
ROE
-2.11%
ROA
6.09%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Metalpha Technology Holding Limited
| Net Income | -3.68 M |
| Depreciation & Amortization | 89.5 K |
| Capital Expenditures | -1.28 K |
| Stock-Based Compensation | 754 K |
| Change in Working Capital | -14.1 M |
| Others | -12.7 M |
| Free Cash Flow | -11.6 M |
Wall Street Analysts Price Targets
Metalpha Technology Holding Limited
MATH has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0.1 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Metalpha Technology Holding Limited
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
15 years ago
Dec 12, 2008
|
Bought 720 USD
|
MCPEAK MERRILL A/
Director |
+ 1000
|
0.72 USD |
|
16 years ago
Nov 29, 2007
|
Bought 4.7 K USD
|
MCPEAK MERRILL A/
Director |
+ 5000
|
0.94 USD |
|
17 years ago
Aug 29, 2007
|
Bought 11 K USD
|
CRUCKSHANK JAMES W
CFO and VP of Administration |
+ 10000
|
1.1 USD |
|
17 years ago
Aug 29, 2007
|
Bought 11.1 K USD
|
CRUCKSHANK JAMES W
CFO and VP of Administration |
+ 10000
|
1.11 USD |
|
17 years ago
May 10, 2007
|
Bought 7.55 K USD
|
MCPEAK MERRILL A/
Director |
+ 5000
|
1.51 USD |
|
17 years ago
Dec 12, 2006
|
Bought 8 K USD
|
MCPEAK MERRILL A/
Director |
+ 2000
|
4 USD |
|
18 years ago
Nov 13, 2006
|
Bought 3.99 K USD
|
MCPEAK MERRILL A/
Director |
+ 1000
|
3.99 USD |
|
18 years ago
Oct 26, 2006
|
Sell 84.9 K USD
|
Riley Sean P
Vice President of Marketing |
- 22200
|
3.8222 USD |
|
18 years ago
Oct 25, 2006
|
Sell 70.8 K USD
|
Riley Sean P
Vice President of Marketing |
- 17800
|
3.9754 USD |
|
18 years ago
Oct 25, 2006
|
Sell 0 USD
|
CRUCKSHANK JAMES W
Chief Financial Officer |
- 11250
|
0 USD |
|
18 years ago
Aug 17, 2006
|
Bought 27.9 K USD
|
CRUCKSHANK JAMES W
VP of Administration & CFO |
+ 5000
|
5.588 USD |
|
18 years ago
Aug 17, 2006
|
Bought 25.1 K USD
|
CRUCKSHANK JAMES W
VP of Administration & CFO |
+ 5000
|
5.012 USD |
|
19 years ago
Oct 27, 2005
|
Bought 6.09 K USD
|
MCPEAK MERRILL A/
Director |
+ 1000
|
6.09 USD |
7. News
Metalpha Regains Compliance with Nasdaq's Periodic Filing Requirement
HONG KONG , Nov. 1, 2024 /PRNewswire/ -- Metalpha Technology Holding Limited (Nasdaq: MATH) (the "Company" or "Metalpha"), a global digital asset-focused wealth management company, announced today that it has regained compliance with the periodic filing requirement set forth under Listing Rule 5250(c)(1) of The Nasdaq Stock Market LLC after filing its Annual Report on Form 20-F for the fiscal year ended March 31, 2024 with the U.S. Securities and Exchange Commission on October 30, 2024. About Metalpha Technology Holding Limited Founded in 2015, Metalpha Technology Holding Limited (Nasdaq: MATH) went public on October 20, 2017.
prnewswire.com
- 2 weeks ago
Metalpha Reported Fourfold Jump in Notional Amount of Derivative Products for Fiscal Year 2024
HONG KONG , Oct. 31, 2024 /PRNewswire/ -- Metalpha Technology Holding Limited (Nasdaq: MATH) (the "Company" or "Metalpha"), a global digital asset-focused wealth management company, today announced that it filed its Form 20-F annual report for the fiscal year ended March 31, 2024 ("Fiscal Year 2024") on October 30, 2024. In Fiscal Year 2024, the Company reported a total notional amount of derivate products of approximately US$1.56 billion, which was 406% comparing to the total notional amount of US$382 million for the fiscal year ended March 31, 2023 ("Fiscal Year 2023").
prnewswire.com
- 2 weeks ago
Metalpha Adopts New Bitcoin Mining Index by Antalpha and FTSE Russell
HONG KONG , Sept. 1, 2024 /PRNewswire/ -- Metalpha Technology Holding Limited (NASDAQ: MATH) (the "Company" or "Metalpha"), a global digital asset-focused wealth management company, today announced it, through its subsidiary, has adopted the Antalpha BTC Mining Index for its BTC mining stocks fund.
prnewswire.com
- 2 months ago
Metalpha Receives Notification of Deficiency from The Nasdaq Stock Market LLC
HONG KONG , Aug. 19, 2024 /PRNewswire/ -- Metalpha Technology Holding Limited (Nasdaq: MATH) (the " Company " or " Metalpha "), a global digital asset-focused wealth management company, today announced that on August 1 5 , 202 4 it has received a written notice from The Nasdaq Stock Market LLC (the " Nasdaq ") which states that, as a result of not having timely filed its annual report on Form 20-F for the fiscal year ended March 31, 202 4 (the " 202 4 Form 20-F "), Metalpha is not in compliance with Nasdaq Listing Rule 5250(c)(1), which requires timely filing of periodic reports with the Securities and Exchange Commission (the " SEC "). This notice has no immediate effect on the listing or trading of Metalpha's ordinary shares on the Nasdaq Capital Market.
prnewswire.com
- 2 months ago
Metalpha Announces Notification of Delinquency from The Nasdaq Stock Market LLC
HONG KONG , April 10, 2024 /PRNewswire/ -- Metalpha Technology Holding Limited (Nasdaq: MATH) (the " Company " or " Metalpha "), a global digital asset-focused wealth management company, announced today that it received a notice (the " Notice ") from the Listing Qualifications Department of The Nasdaq Stock Market LLC (" Nasdaq ") on April 8, 2024 indicating that the Company is not currently in compliance with Nasdaq's Listing Rules (the " Listing Rules ") due to the Company's failure to file an interim balance sheet and income statement as of and for the six months ended September 30, 2023 on Form 6-K with the Securities and Exchange Commission (" SEC ") . Pursuant to Listing Rule 5250(c)(2), the Company was required to file such Form 6-K no later than six months following the end of the quarter ended September 30, 2023, or March 31, 2024 (the " Due Date ").
prnewswire.com
- 7 months ago
Metalpha Appoints OneStop Assurance PAC as its New Auditor
HONG KONG , April 4, 2024 /PRNewswire/ -- Metalpha Technology Holding Limited (Nasdaq: MATH) (the " Company " or " Metalpha "), a global digital asset-focused wealth management company, announced today the appointment of OneStop Assurance PAC as its independent registered public accounting firm, effective on April 3 , 2024, in connection with the audit of the Company's consolidated financial statements for the fiscal year ended March 31, 2024. OneStop Assurance PAC succeeds WWC, P.C.
prnewswire.com
- 7 months ago
Metalpha to Hold 2024 Annual General Meeting of Shareholders
HONG KONG , March 8, 2024 /PRNewswire/ -- Metalpha Technology Holding Limited (Nasdaq: MATH) (the " Company " or " Metalpha "), a global digital asset-focused wealth management company, announced today that it will hold the 2024 annual general meeting (the " AGM ") of shareholders of the Company at Suite 1508, Central Plaza, 18 Harbour Road, Wan Chai, Hong Kong, People's Republic of China on March 29, 2024 at 11:30 a.m. (Hong Kong time), for the purposes of considering and, if thought fit, passing the proposed resolutions set forth in the notice of the AGM (the " AGM Notice ").
prnewswire.com
- 8 months ago
Metalpha Reports Fiscal Year 2023 Financial Results
HONG KONG , Feb. 15, 2024 /PRNewswire/ -- Metalpha Technology Holding Limited (Nasdaq: MATH) (the "Company" or "Metalpha"), a global digital asset-based wealth management company, announced financial results for the fiscal year ended March 31, 2023 (the "FY 2023"). The Company reported the notional amount of derivative products issued of $382 million under its wealth management business arm, which generated fiscal-year income of $5.7 million.
prnewswire.com
- 9 months ago
Metalpha Receives Notification of Deficiency from Nasdaq, Relating to Delayed Filing of Annual Report on Form 20-F
HONG KONG , Aug. 21, 2023 /PRNewswire/ -- Metalpha Technology Holding Limited (Nasdaq: MATH) (the "Company" or "Metalpha"), a global digital asset-based wealth management company, today announced that on August 17, 2023 it has received a written notice from The Nasdaq Stock Market LLC (the "Nasdaq") which states that, as a result of not having timely filed its annual report on Form 20-F for the fiscal year ended March 31, 2023 (the "2023 Form 20-F"), Metalpha is not in compliance with Nasdaq Listing Rule 5250(c)(1), which requires timely filing of periodic reports with the Securities and Exchange Commission (the "SEC"). This notice has no immediate effect on the listing or trading of Metalpha's ordinary shares on the Nasdaq Capital Market.
prnewswire.com
- 1 year ago
Metalpha Reports Preliminary First Half of 2022 Unaudited Results
HONG KONG, March 2, 2023 /PRNewswire/ — Metalpha Technology Holding Limited (NASDAQ: MATH) (the “Company” or “Metalpha”), a digital assets service provider, today announced its preliminary unaudited financial results for the six-month period ended September 30, 2022 (the “1H 2023“). In 1H 2023, the Company’s revenue from fair value change of proprietary trading digital assets […]...
headlinesoftoday.com
- 1 year ago
Dragon Victory International Limited Announces Entry into a Binding Term Sheet
HANGZHOU, China, June 15, 2021 (GLOBE NEWSWIRE) -- Dragon Victory International Limited (Nasdaq: LYL or the “Company”), a company that offers supply chain management platform services to auto parts suppliers through its supply chain management platform and quality incubation services to entrepreneurs in China announced today that it has entered into a binding term sheet (the “Binding Term Sheet”) in connection with a business transformation transaction (the “Business Transformation”) and potential investment with Natural Selection Capital Holdings Limited (“Natural”), Mr. Ni Ming (together with Natural, each a “Consultant,” and collectively, the “Consultants”), LSQ Investment Fund (“1st Closing Purchaser”), and certain purchasers represented by Elephas Global Master Fund (each a “2nd Closing Purchaser,” and collectively, the “2nd Closing Purchasers”; together with the 1st Closing Purchaser, each a “Purchaser,” and collectively, the “Purchasers”) on June 11, 2021.
globenewswire.com
- 3 years ago
Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday Morning
Pre-market movers on Tuesday include ZOM stock, RIOT stock and AGC stock, following all sorts of big stock market news. The post Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday Morning appeared first on InvestorPlace.
investorplace.com
- 3 years ago
8. Profile Summary
Metalpha Technology Holding Limited MATH
COUNTRY
HK
INDUSTRY
Airlines, Airports & Air Services
MARKET CAP
$ 38.2 M
Dividend Yield
0.00%
Description
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.
Contact
Central Plaza, Wan Chai,
https://www.metalpha.net
IPO Date
Oct. 20, 2017
Employees
19
Officers
Mr. Limin Liu
Human Resource Director & Director
Mr. Ming Ni
Chief Operating Officer & Director
Mr. Bingzhong Wang
Chief Executive Officer & Chairman
Mr. Xiaohua Gu
Chief Financial Officer