Metalpha Technology Holding Limited
Metalpha Technology Holding Limited
Your view on MATH
Overview
What the company does, where it operates, and who runs it.
About Metalpha Technology Holding Limited
- Industry
- Financial - Capital Markets
- Sector
- Financial Services
- CEO
- Bingzhong Wang
- Headquarters
- HK
- Industry
- Financial - Capital Markets
- Sector
- Financial Services
- CEO
- Bingzhong Wang
- Headquarters
- HK
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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Metalpha Technology Holding Limited, and the rating behind it. MATH last traded at $0.88, 22.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Metalpha Technology Holding Limited. Starting points for Metalpha Technology Holding Limited: P/E 22.3, EPS $0.03, beta -0.67 — an Financial - Capital Markets name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Metalpha Technology Holding Limited. Metalpha Technology Holding Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Metalpha Technology Holding Limited. Trailing twelve-month EPS for Metalpha Technology Holding Limited stands at $0.03. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Metalpha Technology Holding Limited. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Metalpha Technology Holding Limited valued side by side against its closest peers. Metalpha Technology Holding Limited is measured against Financial - Capital Markets peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Metalpha Technology Holding Limited, and how their positions are changing. At a $38.0M market value, institutional positions materially move Metalpha Technology Holding Limited's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Metalpha Technology Holding Limited executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Metalpha Technology Holding Limited. Metalpha Technology Holding Limited is a $38.0M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Metalpha Technology Holding Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Metalpha Technology Holding Limited. Coverage tracks Metalpha Technology Holding Limited within Financial - Capital Markets (Financial Services). Press releases and market coverage, newest first.