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Metalpha Technology Holding Ltd

NASDAQ • Financial Services • Capital Markets • Quote as of 05/04/2026 16:00
Metalpha Technology Holding Ltd stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization46.01 mln
Float23.53 mln
Earnings Date09/06/2026

EPS

0.18
Marginal

P / E

5.72
Undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

25.24
Highly suspicious

Relative Strength

1 / 100
Severely lagging

Debt / Equity

0.00
Debt-free

Business Description

Metalpha Technology Holding Limited is a Hong Kong-based financial services firm that helps institutional investors and wealthy individuals manage and grow their assets through cryptocurrency and traditional financial markets. The company offers a broad range of services, including crypto derivative trading, market making, proprietary trading, and securities advisory. Founded in 2015 and headquartered in Wan Chai, it operates under a licensed framework and was previously known as Dragon Victory International Limited before rebranding in November 2022.

Key Fundamentals

EPS0.18
P/E5.72
ROE21.55
RPS0.66
ROIC127
ROA2.33
Interest Cover614
EBITDA, mln6.84
EV / EBITDA1.84
EV / EBIT1.89
Revenue, mln25.59
EV / Revenue0.49

Financial Strength

Altman Z-Score0.55
Piotroski F-Score 5 / 9
Beneish M-Score25.24
Price to Graham Number0.55
Short Ratio1.19
Short % of Float0.09

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.98% 83 / 100   
1 Month -4.63% 10 / 100   
2 Months -50% 1 / 100   
6 Months -65.08% 1 / 100   
1 Year -50.24% 3 / 100   



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