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Home CompaniesMetalpha Technology Holding Limited

Metalpha Technology Holding Limited

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
1.01 USD -0.04 ( 3.35%)
Last update at 2026-11-06T21:00:00Z
VOLUME
46108
Market Cap
57.64M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.00
Low
1.13
High
52 Week Price Range
0.91
Low
2.27
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Metalpha Technology Holding Limited (NASDAQ: MATH) are limited, and available filings give little detail on operations or financials. Described as a technology holding, its long-term growth depends on the performance of underlying assets and sector adoption, which may attract investors seeking small-cap exposure to technology investments.
Primary risks are sparse disclosure and low liquidity, unclear revenue and profitability, potential corporate-governance or related‑party concerns typical of small cross-border holdings, and regulatory uncertainty for foreign-listed Chinese issuers.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.04
Dividend Yield
-
Revenue TTM
5.69M
Revenue Per Share
0.21
Gross Profit TTM
1.70M
Debt / Equity
0.02
ROE
-104.57%
Net Debt
-6.61M
ROCE
-142.25%
Diluted EPS TTM
-0.44

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Type yearly yearly yearly yearly yearly
Date 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Income before tax -14.42M -5.21M -1.46M -1.46M 0.76M
Minority interest -0.01M 0.06M 0.07M 0.40M -
Net income -14.44M -5.15M -1.42M -1.06M 0.13M
Selling general administrative 3.66M 0.36M 0.58M 2.51M 2.15M
Selling and marketing expenses 3.34M 3.34M 3.34M 0.00M 0.02M
Gross profit 1.82M -0.21M -0.57M 1.50M 2.59M
Reconciled depreciation 0.06M 0.08M 0.09M 0.10M -
Ebit -12.29M -3.61M -1.46M -0.34M 0.76M
Ebitda -12.22M -3.53M -1.37M -0.24M 0.78M
Depreciation and amortization 0.06M 0.08M 0.09M 0.10M 0.02M
Operating income -6.47M -3.93M -2.12M -2.23M 0.76M
Other operating expenses 8.63M 4.16M 2.13M 3.87M 3.89M
Interest expense 1.97M 1.61M 0.00M 0.00M 0.31M
Tax provision 0.01M 0.00M 0.03M 0.00M -
Interest income 0.21M 0.41M 0.67M 0.64M -
Net interest income -1.76M -1.19M 0.67M 0.64M -
Income tax expense 0.01M 0.03M 0.03M -0.26M 0.63M
Total revenue 2.16M 0.23M 0.01M 2.76M 4.28M
Total operating expenses 8.29M 3.72M 1.55M 2.61M 2.20M
Cost of revenue 0.33M 0.44M 0.58M 1.26M 1.69M
Total other income expense net -6.19M -0.08M -0.01M -0.98M -0.00M
Net income from continuing ops -14.43M -5.21M -1.48M -1.46M -
Net income applicable to common shares -14.44M -5.15M -1.42M -1.06M -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 56.08M 24.34M 15.63M 9.96M 12.31M
Intangible assets - - 0.00M 0.00M 0.00M
Other current assets 41.11M 8.44M 0.07M 0.62M 0.20M
Total liab 47.48M 10.14M 7.08M 2.59M 3.00M
Total stockholder equity 8.60M 12.79M 9.16M 7.92M 9.81M
Other current liab 35.74M 7.70M 1.02M 2.51M 2.84M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -40.25M -20.38M -5.90M -0.75M 0.66M
Other assets - 0.03M 0.01M 0.02M 0.09M
Cash 6.75M 5.29M 0.98M 0.02M 0.04M
Total current liabilities 47.44M 10.03M 7.07M 2.59M 2.93M
Current deferred revenue - 2.06M 1.97M 1.80M 1.79M
Net debt -6.61M -4.92M 3.08M 0.05M 0.11M
Short term debt 0.09M 0.26M 4.05M 0.06M 0.08M
Short long term debt - - 4.02M - -
Short long term debt total 0.13M 0.37M 4.06M 0.06M 0.15M
Other stockholder equity 49.08M 32.55M 15.04M 8.94M 8.93M
Property plant equipment - 0.68M 0.09M 0.20M 0.38M
Total current assets 55.92M 23.63M 15.53M 9.75M 11.85M
Long term investments - - - - 0.00M
Net tangible assets - 12.79M 9.16M 7.92M 9.81M
Short term investments 2.72M 9.04M 9.04M 8.97M 9.46M
Net receivables 0.16M 9.52M 5.44M 0.15M 2.15M
Inventory 5.17M 0.38M -8.37M - -
Accounts payable 11.61M 0.01M 0.02M 0.01M 0.01M
Accumulated other comprehensive income -0.24M 0.62M 0.02M -0.27M 0.21M
Non currrent assets other 0.03M 0.03M 0.01M 0.02M 0.09M
Non current assets total 0.16M 0.71M 0.10M 0.22M 0.46M
Capital lease obligations 0.13M 0.37M 0.04M 0.06M 0.15M
Breakdown 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Type yearly yearly yearly yearly yearly
Date 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Investments 0.42M 0.88M 0.07M -4.81M -
Change to liabilities 0.45M 0.03M -0.16M 0.63M -
Total cashflows from investing activities 0.42M 1.29M 0.74M -4.81M -
Net borrowings 5.32M 3.03M -0.04M -0.04M -
Total cash from financing activities 8.98M 3.10M 0.30M 0.26M 7.90M
Change to operating activities -0.29M 0.72M -0.12M 0.82M -
Net income -14.42M -5.21M -1.48M -1.46M 0.13M
Change in cash 4.30M 0.97M -0.02M -3.90M 0.72M
Begin period cash flow 0.98M 0.02M 0.04M 3.94M 3.22M
End period cash flow 5.29M 0.98M 0.02M 0.04M 3.94M
Total cash from operating activities -4.86M -2.76M -0.82M 0.77M -1.01M
Issuance of capital stock 4.01M - 0.00M 0.00M -
Depreciation 0.06M 0.08M 0.09M 0.10M 0.02M
Other cashflows from investing activities 0.21M 0.36M 0.67M 0.00M -
Dividends paid 0.00M - - - -
Change to account receivables 0.00M -0.08M -0.08M -0.14M -0.93M
Other cashflows from financing activities 5.07M 3.10M 0.30M 0.26M 0.17M
Change to netincome 9.27M 1.16M 0.22M 0.42M -
Capital expenditures 0.29M 0.00M 0.00M 0.03M 1.45M
Change in working capital 0.16M 0.75M -0.34M 1.31M -1.16M
Stock based compensation 1.47M 1.47M - - -
Other non cash items 1.76M 1.62M 0.92M 0.82M -0.07M
Free cash flow -5.15M -2.76M -0.82M 0.74M -2.46M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MATH
Metalpha Technology Holding Limited		 -0.04
3.35%		 1.01 - - 10.00 6.62 8.36 -4.10
GS
Goldman Sachs Group Inc		 -3.13
0.36%		 865.82 17.21 16.00 4.47 2.26 11.15 -
SCHW
Charles Schwab Corp		 -1.09
1.18%		 91.49 19.53 13.89 7.16 4.22 8.80 -
MS
Morgan Stanley		 -1.00
0.55%		 181.44 16.50 13.76 2.80 1.65 - -
IBKR
Interactive Brokers Group Inc		 -
-%		 75.82 35.95 27.93 22.14 6.96 3.01 3.37

Profile*

Metalpha Technology Holding Limited

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.

Central Plaza, Wan Chai, Hong Kong

852 3565 2922

https://www.metalpha.net

14

Name Title Year Born
Mr. Xiaohua Gu Chief Financial Officer 1974
Mr. Limin Liu Chairman & CEO 1970
Mr. Bingzhong Wang President & Director 1983
Mr. Ming Ni COO & Director 1982

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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