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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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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