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MATH NASDAQ HK

Metalpha Technology Holding Limited - Ordinary Shares

Financial Services · Financial Services Website · IPO Oct 2017
$1.08
▼ $-0.04 (-3.57%)
Vol 39K
11
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$91.2M
P/E
5.7
ROE
51.4%
Margin
35.7%
D/E
0.58
Beta
-0.95
52W
$1–$4

Price Chart

Fundamentals Trend

Metric 2025-03-31 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 51.4% -179.4% 51.4% 51.4% 51.4% 51.4%
P/E (TTM) 4.10 17.90 9.17 7.50 6.72 5.73
Net Margin 39.6% 19.8% 35.7% 35.7% 35.7% 35.7%
Gross Margin 46.4% 39.9% 47.8% 47.8% 47.8% 47.8%
D/E Ratio 0.58 1.55 0.58 0.58 0.58 0.58
Current Ratio 1.17 1.18 1.17 1.17 1.17 1.17

Key Ratios

ROA (TTM)
6.6%
P/S (TTM)
2.05
P/B
1.8
EPS (TTM)
$0.41
CF/Share
$-0.47
Rev Growth 3Y
+174.3%
52W High
$4.17
52W Low
$0.99
$0.99 52-Week Range $4.17

How does MATH compare to Financial Services peers?

Peer group: Micro-cap Financial Services (All) · 234 companies

MATH ACT ACTG AFRM AGMH

MATH valuation vs Financial Services peers

P/E ratio
5.7
▼ 51% below peers (11.6)
vs Peers
vs Industry
Undervalued
P/S ratio
2.1
▼ 32% below peers (3.0)
vs Peers
vs Industry
Pricier
P/B ratio
1.8
▲ 35% above peers (1.3)
vs Peers
vs Industry
Pricier
Div yield
—
▼ 0% below peers (6.0%)
vs Peers
vs Industry
In line

MATH profitability vs Financial Services peers

ROE
51.4%
▲ 512% above peers (8.4%)
vs Peers
vs Industry
Top tier
Net margin
35.7%
▲ 296% above peers (9.0%)
vs Peers
vs Industry
Top tier
Gross margin
47.8%
▼ 13% below peers (54.9%)
vs Peers
vs Industry
Weak
ROA
6.6%
▲ 211% above peers (2.1%)
vs Peers
vs Industry
Top tier

MATH financial health vs Financial Services peers

D/E ratio
0.6
▼ 99% below peers (86.3)
vs Peers
vs Industry
Low debt
Current ratio
1.2
▼ 4% below peers (1.2)
vs Peers
vs Industry
In line
Beta
-1.0
▼ 211% below peers (0.9)
vs Peers
vs Industry
More volatile

MATH fundamentals radar

MATH Peer median Industry

MATH profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

MATH vs peers: key metrics

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