What is MATH's P/E ratio?

METALPHA TECHNOLOGY HOLDING LIMITED (MATH) currently trades at a P/E ratio of 2.78.

METALPHA TECHNOLOGY HOLDING LIMITED reports a Return on Equity (ROE) of 37.61%.

What is MATH's dividend yield?

METALPHA TECHNOLOGY HOLDING LIMITED offers a dividend yield of 0.00%.

What is MATH's Deepscope Quality Score?

Deepscope rates MATH's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy MATH?

Deepscope's AI Timing Score for MATH is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does MATH belong to?

METALPHA TECHNOLOGY HOLDING LIMITED is classified under the Financial Services >> Capital Markets sector on the NASDAQ exchange.

MATH (NASDAQ) Stock Analysis | METALPHA TECHNOLOGY HOLDING LIMITED

Stock Check Daily update data at 9:30 AM
(Price: 2026-06-05 | FS: 2025-09-30)

$MATH logo$

MATH

METALPHA TECHNOLOGY HOLDING LIMITED

USD 0.89

0.02 (2.18%) Day Change

Watchlist Portfolio Compare Chart

2.78

P/E

0.00

D/E

37.6%

ROE

3.2%

ROA

0.00%

Div Yield

-0.01

PEG

METALPHA TECHNOLOGY HOLDING LIMITED
TYPE: STOCK
MARKET: NASDAQ

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USD 0.89 Price 0.02 (2.18%) Day Change	NEWS SCORE: 99

MATH, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...

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31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Lorem ipsum dolor sit amet

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors

57%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	322
Magic Formula Rank by ROE	322
Magic Formula Rank by ROIC	29 GREAT
Price	0.89
PBV / Sector	1.28 / 3.41 GOOD
Earning Per Share	0.26

PE / Sector	2.78 / 19.09 GREAT
PEG or PE/Growth / Sector	-0.01 / 1.21
Average 1M Daily Value	0.14 M GREAT
Average 1W Daily Value	0.13 M GREAT

Timing Factors

28%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Ability to Make Profit

52%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	N/A / 98,593.20
NPM Average (%) / Sector	-3,028.73 / 19,618.04
NPM Change Average (%) / Sector	-138.34 / -3,151.33
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	3.19 / 9.13
ROA Average (%) / Sector	-17.69 / -328.81
ROA Change Average (%) / Sector	-147.22 / -546.68
ROE (%) / Sector	37.61 / 24.17 GREAT
ROE Average (%) / Sector	-58.56 / 9.66
ROE Change Average (%) / Sector	-72.92 / -581.46
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

Dividend (%) / Sector	N/A / 1.10
Dividend Average (%) / Sector	N/A / 2.88
Dividend Change Average (%) / Sector	N/A / 11.20

Registration Details

Analyze Date	2026-06-06 09:09:02
Symbol	MATH
Name	METALPHA TECHNOLOGY HOLDING LIMITED
Sector	Financial Services >> Capital Markets
Market	NASDAQ
Listed Shares	43.41 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	44.71 / 29,083.10

News, Concensus, ...

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: Central Plaza, Wan Chai, Hong Kong

Phone: 852 3565 2922

Website: https://www.metalpha.net

Sector: Financial Services >> Capital Markets

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.