Metalpha Technology Holding LtdMATH

NasdaqFinanceFinance Services
Price (close)
$1.00
Market cap
$47.1M
P/E
3.0x
Revenue (FY)
$44.6M
Net income
$15.8M
Dividend yield
—
1-year total return
-72.8%
Net margin
35.4%
Revenue growth
165.9%
Debt / equity
—

What Metalpha Technology Holding Ltd does.

Our primary business operation centers around digital asset services, which we offer through our subsidiaries. We initiated digital asset services in December 2021 and generate income primarily from the execution of cryptocurrency-related transactions, which includes the provision of derivative solutions to over-the-counter (“OTC”) clients and our proprietary trading activities. In the fiscal year ended March 31, 2024, 2025 and 2026, we provided crypto derivative solutions and liquidity to our clients, facilitated through our principal trading activities, enabling seamless trading of crypto derivative solutions. In addition, to meet their diverse digital asset demands, we also traded with certain clients through traditional derivative instruments. For the fiscal years ended March 31, 2024, 2025 and 2026, the income generated from our digital asset services was $16.8 million, $41.5 million and $37.1 million, respectively.

In addition, our Hong Kong subsidiary, LSQ Capital Limited, is licensed by SFC to provide securities advising and asset management services in Hong Kong. During the current financial year, we have commenced generating revenue from these SFC-licensed activities. We generated $3.1 million in revenue from these SFC-licensed activities during the fiscal year ended March 31, 2025 and we did not generate revenue from this segment during the fiscal year ended March 31, 2026.

Revenue and profit, by fiscal year.

Fiscal year202020212022202320242025
Revenue$11,252$225,749$2.2M$5.7M$16.8M$44.6M
Net income-$1.4M-$5.1M-$14.4M-$20.6M-$3.7M$15.8M
Free cash flow———-$1.1M-$11.6M$24,681

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Figures from Metalpha Technology Holding Ltd's filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.