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Cổ phiếu MATH (NASDAQ) | METALPHA TECHNOLOGY HOLDING LIMITED – Phân tích Deepscope
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MATH — METALPHA TECHNOLOGY HOLDING LIMITED (Financial Services >> Capital Markets)

MATH FAQ

What is MATH's P/E ratio?

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

What is MATH's ROE?

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.

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

MATH

METALPHA TECHNOLOGY HOLDING LIMITED
USD 0.89
0.02 (2.18%) Day Change
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

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

MATH Chất lượng tổng thể của cố phiếu Không tốt ( Chất lượng = 31) và Thời điểm mua ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
[-] Tốc độ tăng trưởng ROE dưới mức tiêu chí của chúng tôi.
Lịch sử ROE tương đối thấp
ROE đang giảm đáng kể
ROA quá thấp so với ROE
Tốc độ tăng trưởng ROA dưới mức tiêu chí của chúng tôi.
Tăng trưởng ROA hiện tại đang dưới mức tiêu chí của chúng tôi.
Biên lợi nhuận ròng tương đối thấp.
Tốc độ tăng trưởng biên lợi nhuận ròng dưới mức tiêu chí của chúng tôi
Lịch sử Biên lợi nhuận ròng tương đối thấp.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Lorem ipsum dolor sit amet
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Chi tiết hơn, sẽ thấy rằng các yếu tố chất lượng Không tốt lắm , Sức khỏe tài chính Không tốt , và khả năng kiếm lợi nhuận Không tốt lắm , ...

Yếu tố Chất lượng 57%
X
X
X
X
  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
Yếu tố Kỹ thuật 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Sức khỏe tài chính 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Khả năng kiếm lợi nhuận 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  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
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  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
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Lợi tức cho nhà đầu tư 4%
X
  Dividend (%) / Sector
N/A / 1.10
  Dividend Average (%) / Sector
N/A / 2.88
  Dividend Change Average (%) / Sector
N/A / 11.20
Chi tiết đăng ký
X
  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
Tin tức, Dự báo ước tính
  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.

ME vs SECTOR Financial Services >> Capital Markets

MATH (ME)
Sector Peers
Bubble size = Market Cap

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News

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MATH
MATH
USD 0.89 (2.18%)
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