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Equity
Metalpha Technology Holding Limited(MATH)
USD --+0.00%
Reward66High
Risk39Moderate
📊75%Data
Strong 19% profit margin · Revenue down 39% YoY
MATH
+0.0 · +0.00%
USD · NASDAQ
Metalpha Technology Holding Limited | Financial Services
Quality Compounder
Market Cap:51.65M
ℹ️
Reward Rating
66
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MATH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Metalpha Technology Holding Limited?

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong.

MATH · Verdict

Solid reward · moderate risk

MATH stands out on growth and balance sheet, but watch the valuation signal.

Based on 88% data coverage

MATH · Verdict

What’s working & what to watch

Strengths 4

  • Growth89/100

    Revenue +613.5% CAGR

  • Balance sheet86/100

    Interest covered 212.2×

  • Volatility75/100

    Above average

  • Profitability65/100

    36% net margin · 23% ROE

Watchouts 2

  • Valuation35/100

    Below average

  • Cash flow35/100

    0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Metalpha Technology Holding Limited?

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency-related transactions, including the issuance of derivative products to over-the-counter clients; proprietary trading services; crypto derivative market making services for clients, as well as facilitates the trading of crypto derivative products; traditional financial derivative products; and securities advisory and asset management services. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 51.65M, and a P/E ratio of 2.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap51.65M
P/E Ratio2.9024
Dividend YieldN/A
52 Week High4.17
52 Week Low1.16
Last AnnualMarch
IPO Date10/20/2017
IncorporatedUSA
Shares Outstanding43M
No. of Employees25
IndustryCapital Markets
ExchangeNASDAQ
Beta-0.847
CurrencyUSD
Websitewww.metalpha.net
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