Metalpha Technology Holding Limited

Metalpha Technology Holding Limited

MATH
Metalpha Technology Holding LimitedUS flagNASDAQ
0.90
USD
+0.05
- -
39.07MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
0.14
0.31
0.4
0.24
- -
- -
0.01
0.21
0.48
1.16
Basic EPS, GAAP
-0.02
0.06
0.15
0.02
-0.09
-0.12
-0.44
-0.79
-0.76
-0.11
0.41
Free Cash Flow per Basic Share
-0.04
-0.01
0.23
-0.23
0.07
-0.13
-0.27
-0.26
-0.04
-0.33
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.02
0.03
0.18
0.17
0.06
-0.07
-0.51
-1.11
-1.49
-1.27
-0.73
Tangible Book Value per Share
-0.02
0.12
0.26
1.02
0.82
0.65
0.73
0.78
0.32
0.49
0.95
Basic Weighted Avg Shares
12
12
12
11
11
11
12
18
27
35
39
Sales/Revenue/Turnover
- -
2
4
4
3
- -
- -
- -
6
17
45
Operating Margin (%)
- -
40.82
60.27
8.98
-78.34
-18,832.12
- -
-2,648.43
-27.05
7.94
40.28
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
2
- -
-1
-1
-5
-14
-21
-4
16
Effective Tax Rate (%)
- -
20.16
21.32
83.49
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
39.27
47.74
4.51
-38.31
-12,613.75
- -
-11,767.19
-361.15
-21.95
35.66
Working Capital
- -
1
3
10
9
7
8
14
8
17
36
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
3
11
9
7
9
14
9
17
37
Return on Invested Capital (%)
- -
74.89
61.79
0.77
- -
- -
- -
- -
- -
- -
60.74
Return on Capital (%)
- -
972.45
142.4
13.55
- -
- -
- -
- -
- -
- -
-47.89
Return on Common Equity (%)
- -
- -
143.4
9.83
-83.11
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.98%
51.12%
116.95%
Free Cash Flow
-430.14%
181.54%
-100.21%
Net Income, GAAP
-102.82%
-25.71%
-531.99%
Sales/Revenue/Turnover
- -
- -
165.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17
2025
- -
- -
- -
- -
45
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.11
2025
- -
- -
- -
- -
0.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Bing Zhong Wang
Full Time Employees
25
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Address
Central Plaza Wan Chai HK Hong Kong Hong Kong
IPO Date
Oct 20, 2017
Business
Metalpha Technology Holding Limited, founded in 2015 and headquartered in Wan Chai, Hong Kong, is a global digital asset-focused wealth management company. It provides a comprehensive range of products and services including digital asset-based wealth management; issuance of cryptocurrency derivative products to over-the-counter clients; proprietary trading of digital assets and crypto derivatives; crypto derivative market making services; traditional financial derivative products; securities advisory; and asset management services. The company serves institutional investors, high-net-worth individuals, family offices, crypto exchanges, miners, and funds primarily in Hong Kong and across Asia. Metalpha operates through its licensed Hong Kong-based subsidiary LSQ Capital Limited and holds a Nasdaq listing under the ticker MATH. The company is recognized as one of Asia’s largest derivatives traders in the digital asset space, employing top talents from Wall Street and blockchain technology experts. Its flagship offerings include highly customized structured derivatives and market-making solutions tailored to institutional clients. Recent major developments include a strategic $12 million private placement investment secured from Gortune International Investment Limited Partnership and Avenir Group in late 2025 aimed at accelerating business expansion, including broadening its blockchain trading services and investing in innovative digital asset technologies. Metalpha also announced a strategic partnership with AMINA Bank, a Swiss crypto-focused bank, to advance its digital asset wealth management capabilities in Hong Kong, targeting family offices, high-net-worth individuals, and institutional investors. Additionally, Metalpha has delivered significant financial growth, reporting a nearly tripled revenue surge and its first positive annual profit in fiscal year 2025, alongside launching educational initiatives on blockchain technology with universities in the region. Overall, Metalpha Technology Holding Limited distinguishes itself through its integrated digital asset management platform, extensive blockchain expertise, institutional-grade product offerings, and strategic partnerships aimed at scaling its presence in the global blockchain and financial technology sectors.

Company News

APIChatGPT
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  • Metalpha Technology Holding Limited (NASDAQ:MATH) Short Interest Up 367.0% in February

  • BlockchainK2, Exos Financial, and Metalpha Announce Joint Venture for U.S. Institutional Digital Asset Market

  • Metalpha, Exos Financial, and BlockchainK2 Announce Joint Venture for US Institutional Digital Asset Market

  • Metalpha Starts Executing a BTC Allocation Plan Up to 20% of Annual Net Profit

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  • Nasdaq-Listed Metalpha and Pioneering Investment Group Avenir Group Forge Alliance to Shape Future of Digital Assets

  • Metalpha Announces 12 Million USD Strategic Investment by Gortune and Avenir Group

  • Metalpha: A High-Risk, High-Reward Turnaround Story Trading At A Deep Discount

  • Metalpha Partners with AMINA Bank the Swiss crypto-focused bank to Advance Digital Asset Wealth Management in Hong Kong

  • Metalpha Reports a Nearly Tripled Revenue Surge & First Positive Annual Profit in FY2025

  • Former Asia Head of Rothschild joins Digital-Asset Wealth Firm Metalpha

  • Metalpha Announces Successful Conclusion of Next Generation Fund with Exceptional Performance

  • Metalpha Partners with DogeOS to Expand Crypto Innovation and Promote Dogecoin's Vision

  • Metalpha Technology Holding Limited Lists on Frankfurt Stock Exchange

  • Metalpha Appoints Liu Yi as Senior Advisor for Its Crypto Mining Partnerships