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MATH

Metalpha Technology Holding Ltd

1.02

Sep 29 • 11:34 AM ET -0.01 (-0.97%)

Financial Capital Markets Hong Kong Nano NASD

Peers: STKE AUC AURE BTCS DOMH FLD NCTY SIEB STEX BMHL

Index	-
Market Cap	48.06M
Enterprise Value	-416.54M
Income	1.28M
Sales	0.00M
Book/sh	1.44
Cash/sh	9.87
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	31
IPO	Oct 20, 2017

P/E	51.26
Forward P/E	-
PEG	-
P/S	-
P/B	0.71
P/C	0.10
P/FCF	0.63
EV/EBITDA	-
EV/Sales	-
Quick Ratio	1.12
Current Ratio	1.12
Debt/Eq	0.01
LT Debt/Eq	0.00
Option/Short	No / Yes

EPS (ttm)	0.02
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-89.59%
Sales Y/Y TTM	-
EPS Q/Q	-64.40%
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	37.33%
Insider Trans	0.00%
Inst Own	0.85%
Inst Trans	-13.32%
ROA	0.35%
ROE	2.87%
ROIC	2.41%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	5.77%
SMA50	13.56%
SMA200	-19.14%
Trades

Shs Outstand	36.82M
Shs Float	29.53M
Short Float	0.29%
Short Ratio	0.99
Short Interest	0.09M
52W High	4.10 -75.12%
52W Low	0.73 39.73%
Volatility	8.09% 13.52%
ATR (14)	0.10
RSI (14)	58.23
Beta	-0.69
Rel Volume	0.70
Avg Volume	87.36K
Volume	21,514

Perf Week	2.00%
Perf Month	24.12%
Perf Quarter	5.70%
Perf Half Y	-8.11%
Perf YTD	-51.43%
Perf Year	-72.21%
Perf 3Y	-25.00%
Perf 5Y	-27.14%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	1.03
Price	1.02
Change %	-0.97%

Aug-06-26 04:30PM	Metalpha Reports Breakthrough in Total Assets for FY2026 Amidst Market Volatility (PR Newswire) -6.41%
Mar-09-26 11:50AM	Metalpha to Hold 2026 Annual General Meeting of Shareholders (PR Newswire)
Feb-25-26 02:01PM	BlockchainK2, Exos Financial, and Metalpha Announce Joint Venture for U.S. Institutional Digital Asset Market (Newsfile) -5.56%
Feb-24-26 11:07PM	Metalpha, Exos Financial, and BlockchainK2 Announce Joint Venture for US Institutional Digital Asset Market (PR Newswire)
Feb-09-26 07:00AM	Metalpha Starts Executing a BTC Allocation Plan Up to 20% of Annual Net Profit (PR Newswire)
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Nov-06-25 05:45AM	Nasdaq-Listed Metalpha and Pioneering Investment Group Avenir Group Forge Alliance to Shape Future of Digital Assets (PR Newswire)
Oct-30-25 08:30AM	Metalpha Announces 12 Million USD Strategic Investment by Gortune and Avenir Group (PR Newswire)
Sep-26-25 10:22AM	Metalpha Technology Holding Limited (MATH) Expands Crypto Wealth Management with Swiss AMINA Bank Partnership (Insider Monkey)
Aug-28-25 12:57AM	Metalpha Partners with AMINA Bank the Swiss crypto-focused bank to Advance Digital Asset Wealth Management in Hong Kong (PR Newswire)
Jul-25-25 12:50AM	Former Asia Head of Rothschild joins Digital-Asset Wealth Firm Metalpha (PR Newswire) -7.20%
Jun-12-25 06:30AM	Metalpha Announces Successful Conclusion of Next Generation Fund with Exceptional Performance (PR Newswire)
Jun-05-25 07:00AM	Metalpha Partners with DogeOS to Expand Crypto Innovation and Promote Dogecoin's Vision (PR Newswire)
May-20-25 09:00AM	Metalpha Technology Holding Limited Lists on Frankfurt Stock Exchange (PR Newswire)
Mar-11-25 09:15AM	Metalpha Appoints Liu Yi as Senior Advisor for Its Crypto Mining Partnerships (PR Newswire)
Feb-13-25 08:35AM	Metalpha Reports Half-Year FY2025 Financial Results with Revenues up Nearly Four-fold, and Announces a $5 Million Share Repurchase Program (PR Newswire) +24.87%
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Feb-10-25 08:30AM	Metalpha Announces Joint Venture with Abu Dhabi based Gewan Holding and subsidiary of Standard Chartered Zodia Markets to Expand into the Middle East Digital Asset Market (PR Newswire) +9.37%
Feb-04-25 04:00AM	ZMG7 LLC: Pioneering the UAE's digital asset transformation through global collaboration (PR Newswire)
Nov-28-24 08:30AM	Metalpha Appoints New CFO (PR Newswire)
Nov-01-24 06:10AM	Metalpha Regains Compliance with Nasdaq's Periodic Filing Requirement (PR Newswire)
Oct-31-24 09:00AM	Metalpha Reported Fourfold Jump in Notional Amount of Derivative Products for Fiscal Year 2024 (PR Newswire)
Sep-01-24 11:00PM	Metalpha Adopts New Bitcoin Mining Index by Antalpha and FTSE Russell (PR Newswire)
Aug-19-24 07:30AM	Metalpha Receives Notification of Deficiency from The Nasdaq Stock Market LLC (PR Newswire)
Apr-10-24 06:30AM	Metalpha Announces Notification of Delinquency from The Nasdaq Stock Market LLC (PR Newswire)
Apr-04-24 04:10PM	Metalpha Appoints OneStop Assurance PAC as its New Auditor (PR Newswire) +7.28%
Mar-08-24 06:00AM	Metalpha to Hold 2024 Annual General Meeting of Shareholders (PR Newswire)
Feb-15-24 10:00PM	Metalpha Reports Fiscal Year 2023 Financial Results (PR Newswire)
03:00AM	Metalpha Regains Compliance with Nasdaq's Periodic Filing Requirement (PR Newswire)
Dec-17-23 10:00PM	Metalpha Announces Official Uplift of Type 4 License (PR Newswire)
Aug-21-23 05:20AM	Metalpha Receives Notification of Deficiency from Nasdaq, Relating to Delayed Filing of Annual Report on Form 20-F (PR Newswire)
May-24-23 10:00PM	Metalphas Next Generation Fund I Secures a Strategic Investment from Crypto Leader (GlobeNewswire)
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Apr-11-23 09:00PM	Metalpha Launches Grayscale-Based Digital Asset Fund (CoinDesk)
09:00PM	Metalpha and NextGen Digital Venture Limited Partner to Launch Next Generation Fund I (PR Newswire)
08:50PM	Metalpha Raising $100 Million Fund to Woo Chinese Bitcoin Buyers (Bloomberg)
11:36AM	Hong Kong Is Now Courting Crypto. Whats Behind the Switch. (Barrons.com)
Apr-03-23 09:00PM	Metalpha Has Regained Compliance with Nasdaq's Minimum Bid Price Requirement (PR Newswire) -5.62%

Metalpha Technology Holding Ltd. engages in providing blockchain and trading technology solutions. The firm is also involved in digital asset-related management systems, hedging infrastructures, liquidity solutions, and institutional grade architectures. The company was founded by Yu Han on July 19, 2015 and is headquartered in Hong Kong.

CEO & ChairmanMr. Bingzhong Wang

CFO & DirectorMr. Pengyuan Fan

Chief Operating OfficerMs. Xiaosi Zhang

Head of Institutional & IRMs. Isabella He

Head of ComplianceMr. Edmond Ching

Insider Trading	Relationship	Date	Transaction	#Shares	#Shares Total	SEC Form 4
Wang Bingzhong	Chief Executive Officer	Jul 01 '26	Option Exercise	125,000	125,000	Sep 29 09:20 AM
Wang Bingzhong	Chief Executive Officer	Jul 01 '26	Option Exercise	259,750	2,590,180	Sep 29 09:20 AM
Fan Pengyuan	Chief Financial Officer	Jul 01 '26	Option Exercise	3,750	6,250	Sep 29 09:19 AM

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MATH

Metalpha Technology Holding Ltd

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