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Metalpha Technology Holding Limited (MATH)
USD0.99
-0.03 (-3.03%)
HK NASDAQ Financial Services Asset Management - Cryptocurrency
Address
Central Plaza Hong Kong
Wan Chai, HK
Wan Chai, HK
CEO
Bing Zhong Wang
Website
metalpha.net
IPO
2017-10-20
ISIN KYG283651076
Also trades on
NASDAQ Capital Market · LYL (USD)
NASDAQ Capital Market · MATH (USD)
Description
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 also provides licensed services. It serves institutional investors and high-net-worth individuals. The company was formerly known as Dragon Victory International Limited and changed its name to Metalpha Technology Holding Limited in November 2022. Metalpha Technology Holding Limited was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD0.99
-0.03 (-3.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
92.1K
Beta
-0.69
Float Shares
27.52M
Free Float %
63.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.47% | +0.00% | -3.67% | -12.50% | -61.40% | -50.00% | -67.39% | +7.14% | -22.79% | -92.32% | -92.32% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
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Revenue composition
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By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.99
Quality scores
Altman Z-Score
0.13
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✓ MOAT relativo
-
Revenue growth Asset Management - Cryptocurrency: +91.6%+165.9% ★
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EPS growth Asset Management - Cryptocurrency: -326.6%+472.7% ★ Q3'25: +41.4% (vs Q3'23)
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FCF margin FCF growth · Asset Management - Cryptocurrency: +26.1%+45.1%
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EBIT margin Asset Management - Cryptocurrency: -9.7%+35.8% ★
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ROIC Asset Management - Cryptocurrency: -5.0%+99.4% ★ Q3'25: +15.8% (vs Q3'23)
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Share dilution Asset Management - Cryptocurrency: -52.5%+11.1% ★ Q3'25: +24.9% (vs Q3'23)
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Debt / EBITDA Net debt/EBITDA · Asset Management - Cryptocurrency: 1.17×0.01× ★ Q3'25: 0.00× (vs Q3'23)
Valuation Multiples
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Price Forecast (3Y)
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Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-27 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-26 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-22 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-21 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-20 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-19 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-18 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-15 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-14 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-13 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-12 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-11 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-08 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-06 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-05 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-04 | B+ | 3/5 | 1/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 |
| 2026-05-01 | B | 3/5 | 1/5 | 5/5 | 3/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 5/5 | 3/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 5/5 | 4/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 5/5 | 4/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 5/5 | 4/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 5/5 | 4/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 5/5 | 4/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 5/5 | 4/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-15 | B | 3/5 | 1/5 | 5/5 | 4/5 | 2/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-14.98M
OE per share TTM
-0.41
Owner's Yield
-34.78%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
2.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
1
Beneficial owners (>5%)
4
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Trust | 1.23M | 7.38% | 1.23M | — | 1.23M | — | IV | Delaware | 2024-11-12 | ↗ |
| 2 | Professional Financial Advisors, LLC | 67.1K | 10.00% | — | — | 67.1K | — | IA | NEBRASKA, USA | 2023-11-01 | ↗ |
| 3 | Toroso Investments, LLC | 33.0K | 4.70% | — | — | — | — | IA | Delaware | 2015-02-12 | ↗ |
| 4 | LLC | 23.5K | 6.25% | — | — | 23.5K | — | IA | Minnesota, USA | 2014-02-04 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
434.5K
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+434,520
Insider buys vs sells (history)
From
To
Recent insider transactions
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To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | Wang Bingzhong | Director / Officer / 10% Owner | J-Other | A | Ordinary Shares | 434,520 | 0.00 | — | 2,330,430 | D | ↗ |
| 2026-03-18 | Zhang Xiaosi | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Wang Bingzhong | Director / Officer / 10% Owner | — | — | Restricted Share Units | 500,000 | 0.00 | — | 0 | I | ↗ |
| 2026-03-18 | Tian Jingxin | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Lin Sen | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Kawayanagi Kiyohiro Yang | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Fan Pengyuan | Director / Officer | — | — | Restricted Share Units | 15,000 | 0.00 | — | 0 | D | ↗ |
| 2009-10-26 | MCPEAK MERRILL A/ | Director | A-Award | A | Stock Option (Right to Buy) | 1,000 | 1.30 | 1.3K | 1,000 | — | ↗ |
| 2008-12-12 | MCPEAK MERRILL A/ | Director | P-Purchase | A | Stock Option | 1,000 | 0.72 | 720.00 | 15,000 | — | ↗ |
| 2007-11-29 | MCPEAK MERRILL A/ | Director | P-Purchase | A | Common Stock | 5,000 | 0.94 | 4.7K | 14,000 | — | ↗ |
| 2007-10-26 | MCPEAK MERRILL A/ | Director | A-Award | A | Stock Option (right to buy) (1) | 5,000 | 1.07 | 5.4K | 35,000 | — | ↗ |
| 2007-09-17 | Riley Sean P | Officer | A-Award | A | Stock Option | 65,000 | 1.22 | 79.3K | 215,000 | — | ↗ |
| 2007-09-17 | CRUCKSHANK JAMES W | Officer | A-Award | A | Stock Option | 40,000 | 1.22 | 48.8K | 260,000 | — | ↗ |
| 2007-08-29 | CRUCKSHANK JAMES W | Officer | P-Purchase | A | Common Stock | 10,000 | 1.10 | 11.0K | 93,750 | — | ↗ |
| 2007-05-17 | Riley Sean P | Officer | A-Award | A | Stock Option | 50,000 | 1.69 | 84.5K | 150,000 | — | ↗ |
| 2007-05-17 | CRUCKSHANK JAMES W | Officer | A-Award | A | Stock Option | 75,000 | 1.69 | 126.8K | 220,000 | — | ↗ |
| 2007-05-10 | MCPEAK MERRILL A/ | Director | P-Purchase | A | Common Stock | 5,000 | 1.51 | 7.6K | 9,000 | — | ↗ |
| 2006-12-12 | MCPEAK MERRILL A/ | Director | P-Purchase | A | Common Stock | 2,000 | 4.00 | 8.0K | 4,000 | — | ↗ |
| 2006-11-13 | MCPEAK MERRILL A/ | Director | P-Purchase | A | Common Stock | 1,000 | 3.99 | 4.0K | 2,000 | — | ↗ |
| 2006-10-26 | Riley Sean P | Officer | S-Sale | D | Common Stock | 22,200 | 3.82 | 84.9K | 43,334 | — | ↗ |
| 2006-10-26 | MCPEAK MERRILL A/ | Director | A-Award | A | Stock Option (right to buy) | 5,000 | 3.91 | 19.6K | 30,000 | — | ↗ |
| 2006-10-25 | Riley Sean P | Officer | S-Sale | D | Common Stock | 17,800 | 3.98 | 70.8K | 65,534 | — | ↗ |
| 2006-10-25 | CRUCKSHANK JAMES W | Officer | S-Sale | D | Common Stock | 11,250 | 0.00 | — | 73,750 | — | ↗ |
| 2006-08-17 | CRUCKSHANK JAMES W | Officer | P-Purchase | A | Common Stock | 5,000 | 5.59 | 27.9K | 230,000 | — | ↗ |
| 2006-05-18 | MCPEAK MERRILL A/ | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2005-10-27 | MCPEAK MERRILL A/ | Director | P-Purchase | A | Common Stock | 1,000 | 6.09 | 6.1K | 1,000 | — | ↗ |
| 2005-10-26 | Riley Sean P | Officer | — | D | Stock Option | 100,000 | 4.80 | 480.0K | 0 | — | ↗ |
| 2005-10-26 | MCPEAK MERRILL A/ | Director | — | D | Stock Option | 25,000 | 6.00 | 150.0K | 0 | — | ↗ |
| 2005-10-26 | CRUCKSHANK JAMES W | Officer | — | D | Restricted Common Stock | 0 | 0.00 | — | 75,000 | — | ↗ |
Executive team
Top executives
EBIT / Employee
638.8K
Shares Outstanding
43.41M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bingzhong Wang | Chief Executive Officer & Chairman | — | male |
| Edmond Ching | Head of Compliance | — | male |
| Isabella He | Head of Institutional & IR | — | female |
| Limin Liu | Human Resource Director | — | male |
| Pengyuan Fan | Chief Financial Officer & Director | — | male |
| Xiaosi Zhang | Chief Operating Officer | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for MATH
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
