Metalpha Technology Holding Ltd Ordinary Shares MATH
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $1.00
- Day Range
- $0.96–1.05
- 52-Week Range
- $0.73–3.47
- Bid/Ask
- $0.96 / $1.02
- Shares Outstanding
- 47.54M
- Market Cap
- $47.54M
- Volume/Avg
- 32,331 / 95,928
Key Statistics
- Price/Earnings (Normalized)
- 92.12
- Price/Sales
- 1.74
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Metalpha Technology Holding Ltd mainly operates in the trading of proprietary digital assets and derivative contracts in Hong Kong. The Company's primary business operations center on digital asset services, offered through its subsidiaries. The Company generates income mainly from executing cryptocurrency-related transactions, including providing derivative solutions to over-the-counter (OTC) clients, issuing derivative products to OTC clients, and engaging in proprietary trading activities. The Company provides crypto derivative solutions and liquidity to its clients, facilitated through its principal trading activities, enabling seamless trading of crypto derivative solutions. The Company generates revenue from Hong Kong.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Growth
- Total Number of Employees
- 31
- Website
- https://www.metalpha.net
Valuation
|
Metric
|
MATH
|
|---|---|
Price/Earnings (Normalized) | 92.12 |
Price/Book Value | 0.89 |
Price/Sales | 1.74 |
Price/Cash Flow | 13.15 |
Price/Earnings
MATH
Financial Strength
|
Metric
|
MATH
|
|---|---|
Quick Ratio | 0.24 |
Current Ratio | 1.12 |
Interest Coverage | 85.86 |
Quick Ratio
MATH
Profitability
|
Metric
|
MATH
|
|---|---|
Return on Assets (Normalized) | −0.39% |
Return on Equity (Normalized) | −3.61% |
Return on Invested Capital (Normalized) | −3.68% |
Return on Assets
MATH
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1-Day Chart
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United States