Metalpha Technology

Metalpha Technology

Capital Markets
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and generates majority of its revenue from Hong Kong.

$49M

Market Cap • 10/16/2026

2015

(11 years)

Founded

2017

(9 years ago)

IPO

NASDAQ

Listing Exchange

Flag of Hong Kong SAR China

Hong Kong SAR China

Country

Valuation

P/B

0,9

P/S

1,3

P/EBITDA

30,6

P/OCF

—

P/FCF

—

P/E

52,5

BVPS

1,1

EPS

0

Market Cap

Market Cap

49M

EV

45,6M

EV/Revenue

1,2

EV/EBITDA

28,4

EV/EBIT

33,7

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

-24,4%

Total Yield

-24,4%

Payout

0%

Retained Earnings

-10,5M

Profitability

Gross Margin

41,4%

EBITDA Margin

4,3%

EBIT Margin

3,6%

Net Margin

3,5%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

0%

Capex/D&A

0%

Capex/OCF

0%

SBC/OCF

—

% PPE

0,1%

% Goodwill

0%

ROE

2,9%

ROIC

2,8%

Growth

CAGR OCF 5Y

36,8%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

1,1

Quick Ratio

0,1

Interest Coverage

—

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