Stock MATH METALPHA TECHNOLOGY HOLDING LIMITED
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Financials Metalpha Technology Holding Limited

Equities

MATH

KYG283651076

Internet Services

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-05-03 pm EDT 		5-day change 1st Jan Change
1.73 USD +15.33% Intraday chart for Metalpha Technology Holding Limited +17.69% -20.64%
Apr. 09 Metalpha and Algos Electronics Set Up NOWLIT Fintech Solutions Corp CI
Mar. 28 Metalpha Technology Holding Limited Announces the Resignation of Bin Liu as Member of the Board of Directors, Member of the Audit Committee of the Board, Member of the Compensation Committee of the Board and Member of the Nominating and Corporate Governance Committee of the Board CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 39.29 16.3 11.42 21.62 23.92 32.24
Enterprise Value (EV) 1 30.61 6.946 2.502 15.66 19.35 25.63
P/E ratio 192 x -15.4 x -8.06 x -3.69 x -1.29 x -1.36 x
Yield - - - - - -
Capitalization / Revenue 9.18 x 5.91 x 1,015 x 95.8 x 11.8 x 5.66 x
EV / Revenue 7.15 x 2.52 x 222 x 69.4 x 9.52 x 4.5 x
EV / EBITDA 75.8 x -6.84 x -1.23 x -4.06 x -1.55 x -2.18 x
EV / FCF -11.6 x 7.23 x 93.9 x -2.59 x 11.9 x 2.39 x
FCF Yield -8.61% 13.8% 1.07% -38.5% 8.42% 41.9%
Price to Book 3.55 x 1.66 x 1.44 x 2.36 x 1.88 x 3.75 x
Nbr of stocks (in thousands) 11,421 11,421 11,421 13,263 23,408 31,048
Reference price 2 3.440 1.427 1.000 1.630 1.022 1.038
Announcement Date 8/1/18 8/15/19 8/18/20 8/2/21 8/16/22 2/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 4.279 2.757 0.0113 0.2257 2.033 5.692
EBITDA 1 0.4036 -1.016 -2.033 -3.858 -12.47 -11.73
EBIT 1 0.384 -1.117 -2.119 -3.935 -12.54 -11.73
Operating Margin 8.98% -40.51% -18,832.47% -1,743.07% -616.69% -206.12%
Earnings before Tax (EBT) 1 0.7589 -1.46 -1.457 -5.212 -14.42 -11.7
Net income 1 0.1931 -1.056 -1.417 -5.148 -14.44 -20.56
Net margin 4.51% -38.31% -12,590.8% -2,280.45% -710.29% -361.15%
EPS 2 0.0179 -0.0925 -0.1240 -0.4419 -0.7900 -0.7616
Free Cash Flow 1 -2.635 0.9604 0.0267 -6.035 1.629 10.73
FCF margin -61.58% 34.83% 236.89% -2,673.11% 80.15% 188.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/1/18 8/15/19 8/18/20 8/2/21 8/16/22 2/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.68 9.35 8.92 5.96 4.57 6.61
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.63 0.96 0.03 -6.03 1.63 10.7
ROE (net income / shareholders' equity) 1.79% -14.4% -17.8% -65.5% -127% -105%
ROA (Net income/ Total Assets) 2.79% -5.51% -11.9% -19.2% -39.2% -18.2%
Assets 1 6.932 19.16 11.92 26.79 36.83 112.7
Book Value Per Share 2 0.9700 0.8600 0.6900 0.6900 0.5400 0.2800
Cash Flow per Share 2 0.3400 0 0 0.0700 0.2200 0.2200
Capex 1 1.45 0.03 - 0 0.29 0
Capex / Sales 33.84% 1.12% - 0.11% 14.18% 0.06%
Announcement Date 8/1/18 8/15/19 8/18/20 8/2/21 8/16/22 2/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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