XNASMATH
Market cap30mUSD
Dec 26, Last price
1.15USD
1D
16.16%
1Q
-8.00%
IPO
-90.00%
Name
Metalpha Technology Holding Ltd
Chart & Performance
Profile
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. The company offers digital asset-based wealth management services, which include issuing traditional financial and cryptocurrency derivative products to over-the-counter clients, providing crypto derivative market making services, and proprietary trading of digital assets and crypto derivative products; and securities advising and asset management 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. The company was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 16,764 194.51% | 5,692 164.06% | 2,156 854.88% | |||||||
Cost of revenue | 15,432 | 7,159 | 4,056 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,332 | (1,467) | (1,900) | |||||||
NOPBT Margin | 7.94% | |||||||||
Operating Taxes | 218 | 8 | ||||||||
Tax Rate | ||||||||||
NOPAT | 1,332 | (1,685) | (1,908) | |||||||
Net income | (3,679) -82.10% | (20,557) 42.36% | (14,440) 180.56% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,757 | 2,946 | 4,011 | |||||||
BB yield | -9.46% | -10.51% | -21.46% | |||||||
Debt | ||||||||||
Debt current | 5,040 | 93 | 263 | |||||||
Long-term debt | 40 | 173 | 474 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (169,463) | (9,204) | (4,549) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,599) | (1,140) | (4,859) | |||||||
CAPEX | (1) | (3) | (288) | |||||||
Cash from investing activities | 33 | (20) | 423 | |||||||
Cash from financing activities | 9,734 | 2,595 | 8,984 | |||||||
FCF | 1,419 | 7,440 | 461 | |||||||
Balance | ||||||||||
Cash | 48,075 | 9,471 | 5,287 | |||||||
Long term investments | 126,468 | |||||||||
Excess cash | 173,705 | 9,186 | 5,179 | |||||||
Stockholders' equity | (21,369) | (40,487) | (18,345) | |||||||
Invested Capital | 43,260 | 48,991 | 30,857 | |||||||
ROIC | 2.89% | |||||||||
ROCE | 6.08% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 34,706 | 26,991 | 18,299 | |||||||
Price | 1.45 39.59% | 1.04 1.63% | 1.02 -37.32% | |||||||
Market cap | 50,307 79.49% | 28,027 49.91% | 18,696 -1.55% | |||||||
EV | (119,156) | 18,823 | 15,558 | |||||||
EBITDA | 1,421 | (1,368) | (1,835) | |||||||
EV/EBITDA | ||||||||||
Interest | 4 | 8 | 1,968 | |||||||
Interest/NOPBT | 0.32% |