View ValuationMetalpha Technology Holding 将来の成長Future 基準チェック /06現在、 Metalpha Technology Holdingの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Finance 収益成長19.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 04Long Investment Corp (SEHK:2312) fund managed by Wealth Assets Management Limited completed the acquisition of 4.20% stake in Metalpha Technology Holding Limited (NasdaqCM:MATH) from Zhang Junwei.Long Investment Corp (SEHK:2312) fund managed by Wealth Assets Management Limited entered into share purchase agreement to acquire 4.20% stake in Metalpha Technology Holding Limited (NasdaqCM:MATH) from Zhang Junwei for HKD 14.6 million on April 16, 2026. The consideration consists of 22.74 million common equity of Long Investment Corp to be issued for common equity of Metalpha Technology Holding Limited. As part of consideration, HKD 16.56 million will be paid towards common equity of Metalpha Technology Holding Limited. In a related transaction Long Investment Corp (SEHK:2312) fund managed by Wealth Assets Management Limited entered into share purchase agreement to acquire a minority stake in NIP Group Inc. from Zhou Zhi for HKD 13 million. The completion of each share purchase agreement is independent and not conditional on the others. The transactions are subject to several key conditions that must be met by 5:00 p.m. on June 16, 2026. These include Long Investment Corp receiving listing approval from the Stock Exchange for the new consideration shares, Metalpha Technology Holding Limited shares remain listed and traded on NASDAQ, and no material adverse change occurring. While Long Investment Corp can waive the "material adverse change" condition, the listing approval is non-negotiable. If these conditions are not satisfied or waived by the deadline, the agreements will automatically terminate. Long Investment Corp (SEHK:2312) fund managed by Wealth Assets Management Limited completed the acquisition of 4.20% stake in Metalpha Technology Holding Limited (NasdaqCM:MATH) from Zhang Junwei on May 4,2026. Long Investment Corp has fulfilled all the conditions required for the acquisition.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$1.36, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 9x in the Consumer Finance industry in the US. Total returns to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$1.01, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 8x in the Consumer Finance industry in the US. Total loss to shareholders of 2.4% over the past three years.お知らせ • Mar 10Metalpha Technology Holding Limited, Annual General Meeting, Mar 31, 2026Metalpha Technology Holding Limited, Annual General Meeting, Mar 31, 2026, at 11:30 China Standard Time. Location: at suite 5506 07, central plaza, 18 harbour road, wan chai, peoples republic of china, Hong KongReported Earnings • Feb 23First half 2026 earnings released: US$0.07 loss per share (vs US$0.16 profit in 1H 2025)First half 2026 results: US$0.07 loss per share (down from US$0.16 profit in 1H 2025). Revenue: US$12.0m (down 39% from 1H 2025). Net loss: US$2.89m (down 148% from profit in 1H 2025). Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.New Risk • Feb 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (US$54.4m market cap).New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$59.8m market cap).Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$1.62, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 9x in the Consumer Finance industry in the US. Total returns to shareholders of 119% over the past three years.分析記事 • Jan 02It's Down 27% But Metalpha Technology Holding Limited (NASDAQ:MATH) Could Be Riskier Than It LooksUnfortunately for some shareholders, the Metalpha Technology Holding Limited ( NASDAQ:MATH ) share price has dived 27...New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (US$90.3m market cap).New Risk • Dec 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.35, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 10x in the Consumer Finance industry in the US. Total returns to shareholders of 326% over the past three years.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$2.36, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 10x in the Consumer Finance industry in the US. Total returns to shareholders of 349% over the past three years.分析記事 • Nov 05Metalpha Technology Holding Limited (NASDAQ:MATH) Shares Slammed 27% But Getting In Cheap Might Be Difficult RegardlessMetalpha Technology Holding Limited ( NASDAQ:MATH ) shareholders won't be pleased to see that the share price has had a...お知らせ • Oct 30Metalpha Technology Holding Limited announced that it expects to receive $11.999709 million in funding from Gortune International Investment Holding Limited, Avenir Tech LimitedMetalpha Technology Holding Limited announced that it has entered into a subscription agreement to issue 3,908,700 ordinary shares at an issue price of $3.07 for gross proceeds of $11,999,709 on October 30, 2025. The transaction includes participation from new investor, Gortune International Investment Holding Limited for 3,257,300 shares at an issue price of $3.07 for gross proceeds of $9,999,911 and Avenir Tech Limited for 651,400 shares at an issue price of $3.07 for gross proceeds of $1,999,798. The transactions are expected to close on or about November 30, 2025, subject to customary closing conditions.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$3.18, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 10x in the Consumer Finance industry in the US. Total returns to shareholders of 322% over the past three years.分析記事 • Aug 30Metalpha Technology Holding Limited's (NASDAQ:MATH) Share Price Is Still Matching Investor Opinion Despite 27% SlumpMetalpha Technology Holding Limited ( NASDAQ:MATH ) shares have had a horrible month, losing 27% after a relatively...Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$2.97, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Consumer Finance industry in the US. Total returns to shareholders of 226% over the past three years.Reported Earnings • Aug 01Full year 2025 earnings released: EPS: US$0.41 (vs US$0.11 loss in FY 2024)Full year 2025 results: EPS: US$0.41 (up from US$0.11 loss in FY 2024). Revenue: US$44.6m (up 166% from FY 2024). Net income: US$15.9m (up US$19.6m from FY 2024). Profit margin: 36% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 18Metalpha Technology Holding Limited Appoints Edmond Ching as Its New Head of Compliance, Effective on July 1, 2025On July 1, 2025, Metalpha Technology Holding Limited appointed Mr. Edmond Ching as its new Head of Compliance, effective on the same date. Mr. Edmond Ching is a compliance professional with nearly three decades of experience at international and Chinese financial institutions. Prior to joining the Company, Mr. Ching served as Chief of Compliance and Co-Head of Legal and Compliance at Huatai International. His career also includes roles as Chief Compliance Officer and Head of Legal and Compliance at GF Holdings, and Head of Investment Banking, Research and Control Room Compliance for Asia ex-Japan at Nomura. He has also held senior compliance positions at Bank of America Merrill Lynch and Citi Group and began his career at Goldman Sachs. Mr. Ching will mainly be responsible for overseeing the Company’s global compliance strategy, ensuring adherence to regulatory requirements, and further strengthening the Company’s culture of compliance.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$3.54, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 9x in the Consumer Finance industry in the US. Total returns to shareholders of 337% over the past three years.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$3.05, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 9x in the Consumer Finance industry in the US. Total returns to shareholders of 322% over the past three years.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$3.53, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 9x in the Consumer Finance industry in the US. Total returns to shareholders of 306% over the past three years.Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. CFO & Director Pengyuan Fan was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$2.55, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 10x in the Consumer Finance industry in the US. Total returns to shareholders of 171% over the past three years.分析記事 • May 08Metalpha Technology Holding Limited (NASDAQ:MATH) Stocks Shoot Up 31% But Its P/S Still Looks ReasonableMetalpha Technology Holding Limited ( NASDAQ:MATH ) shares have had a really impressive month, gaining 31% after a...Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.93, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 10x in the Consumer Finance industry in the US. Total returns to shareholders of 104% over the past three years.お知らせ • Apr 09Metalpha Technology Holding Limited Announces Board ChangesMr. Ming Ni has resigned as a member of the board of directors (the “Board”) of Metalpha Technology Holding Limited (the “Company”), effective on April 7, 2025. Mr. Ni’s resignation was due to personal reasons and was not the result of any dispute or disagreements with the Company on any matter relating to the Company’s operations, policies or practices. He will continue to serve as the Chief Operating Officer of the Company. To fill the vacancy created by Mr. Ni’s resignation, the Board approved the appointment of Mr. Pengyuan Fan, who currently serves as the Chief Financial Officer of the Company, to serve as a director of the Company, effective on the same date.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.73, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 11x in the Consumer Finance industry in the US. Total returns to shareholders of 69% over the past three years.分析記事 • Mar 10Metalpha Technology Holding Limited (NASDAQ:MATH) Stocks Shoot Up 29% But Its P/S Still Looks ReasonableDespite an already strong run, Metalpha Technology Holding Limited ( NASDAQ:MATH ) shares have been powering on, with a...お知らせ • Mar 10Metalpha Technology Holding Limited, Annual General Meeting, Mar 31, 2025Metalpha Technology Holding Limited, Annual General Meeting, Mar 31, 2025, at 11:30 China Standard Time. Location: suite 6703-04, central plaza, 18 harbour road, wan chai, hong kong, ChinaNew Risk • Mar 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (US$53.1m market cap).Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$2.32, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Consumer Finance industry in the US. Total returns to shareholders of 78% over the past three years.Reported Earnings • Feb 14First half 2025 earnings released: EPS: US$0.16 (vs US$0.12 loss in 1H 2024)First half 2025 results: EPS: US$0.16 (up from US$0.12 loss in 1H 2024). Revenue: US$19.7m (up 288% from 1H 2024). Net income: US$6.04m (up US$9.90m from 1H 2024). Profit margin: 31% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 01Metalpha Technology Holding Limited (NASDAQ:MATH) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedThose holding Metalpha Technology Holding Limited ( NASDAQ:MATH ) shares would be relieved that the share price has...お知らせ • Nov 29Metalpha Technology Holding Limited Announces Chief Financial Officer ChangesMetalpha Technology Holding Limited announced the appointment of Mr. Pengyuan Fan as Chief Financial Officer of the Company, effective on November 28, 2024. Mr. Pengyuan Fan brings over 15 years' experience of key positions at a leading high-frequency trading firm, Royal Bank of Scotland and UBS in London. Mr. Fan graduated with both Bachelor of Arts (BA) and Master of Arts (MA) in Engineering from the University of Cambridge UK, and is a Fellow of Chartered Accountant (FCA) of ICAEW. Mr. Xiaohua Gu, who had served as CFO since 2016, is stepping down voluntarily to pursue new opportunities. The Company wishes to express its profound gratitude for Mr. Gu's contributions over the years. The transition is amicable, and both parties remain aligned in their shared commitment to Metalpha's success. This appointment marks an important step in Metalpha's ongoing mission to deliver innovative financial solutions and drive sustainable growth in the crypto industry.お知らせ • Nov 02Metalpha Technology Holding Regains Compliance with Nasdaq's Periodic Filing Requirement After Filing its Annual Report on Form 20-FMetalpha Technology Holding Limited announced that it has regained compliance with the periodic filing requirement set forth under Listing Rule 5250(c)(1) of The Nasdaq Stock Market LLC after filing its Annual Report on Form 20-F for the fiscal year ended March 31, 2024 with the U.S. Securities and Exchange Commission on October 30, 2024.Reported Earnings • Nov 01Full year 2024 earnings released: US$0.11 loss per share (vs US$0.46 loss in FY 2023)Full year 2024 results: US$0.11 loss per share (improved from US$0.46 loss in FY 2023). Revenue: US$16.8m (up 195% from FY 2023). Net loss: US$3.68m (loss narrowed 70% from FY 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Board Change • Nov 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kiyohiro Kawayanagi was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 26Metalpha Technology Holding Limited Announces Management ChangesMetalpha Technology Holding Limited announced Mr. Bingzhong Wang, who is currently a member of the board of directors (the “Board”) and president of the Company (the “President”), has been appointed to succeed Mr. Liu Liming as chairman of the Board and the Company’s chief executive officer, effective on September 24, 2024. Upon the effectiveness of this appointment, Mr. Wang will cease to be the President, and Mr. Liu will continue to serve as a member of the Board and be appointed as the human resources director of the Company, effective on the same date.お知らせ • Aug 19Metalpha Receives Notification of Deficiency from Nasdaq Stock MarketMetalpha Technology Holding Limited announced that on August 15, 2024 it has received a written notice from The Nasdaq Stock Market LLC (the "Nasdaq") which states that, as a result of not having timely filed its annual report on Form 20-F for the fiscal year ended March 31, 2024 (the "2024 Form 20-F"), Metalpha is not in compliance with Nasdaq Listing Rule 5250(c)(1), which requires timely filing of periodic reports with the Securities and Exchange Commission (the "SEC"). This notice has no immediate effect on the listing or trading of Metalpha's ordinary shares on the Nasdaq Capital Market. The Company is required by Nasdaq to submit its plan to regain compliance within 60 calendar days, or no later than October 14, 2024. If the plan is accepted by Nasdaq, the Company can be granted up to 180 calendar days from the 2024 Form 20-F's due date, or until February 10, 2025, to regain compliance. The Company was not able to file the 2024 Form 20-F by its due date primarily due to the additional time needed to prepare the 2024 Form 20-F, as set in the Form 12b-25 submitted to the SEC on July 31, 2024. Metalpha continues to work diligently to complete the 2024 Form 20-F and strives to file it with the SEC as soon as reasonably practicable.お知らせ • Aug 01Metalpha Technology Holding Limited announced delayed 20-F filingOn 07/31/2024, Metalpha Technology Holding Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.Reported Earnings • Jul 14First half 2024 earnings released: US$0.12 loss per share (vs US$0.22 loss in 1H 2023)First half 2024 results: US$0.12 loss per share (improved from US$0.22 loss in 1H 2023). Net loss: US$3.86m (loss narrowed 28% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 6% per year.お知らせ • Mar 09Metalpha Technology Holding Limited, Annual General Meeting, Mar 29, 2024Metalpha Technology Holding Limited, Annual General Meeting, Mar 29, 2024, at 11:30 China Standard Time. Location: Suite 1508, Central Plaza, 18 Harbour Road, Wan Chai Wan Chai Hong Kong Agenda: To re-elect Limin Liu as a director of the Company to hold office until the election of his successor in office or removal pursuant to the provisions of the Memorandum and Articles of Association of the Company; re-elect Ming Ni as a director of the Company to hold office until the election of his successor in office or removal pursuant to the provisions of the M&A; to re-elect Bingzhong Wang as a director of the Company to hold office until the election of his successor in office or removal pursuant to the provisions of the M&A; and to discuss other matters.Reported Earnings • Feb 14Full year 2023 earnings released: US$0.46 loss per share (vs US$0.79 loss in FY 2022)Full year 2023 results: US$0.46 loss per share (improved from US$0.79 loss in FY 2022). Revenue: US$5.69m (up 180% from FY 2022). Net loss: US$12.3m (loss narrowed 15% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.New Risk • Feb 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 12% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (37% increase in shares outstanding). Significant insider selling over the past 3 months (US$900k sold). Revenue is less than US$5m (US$1.2m revenue). Market cap is less than US$100m (US$50.6m market cap).Board Change • Oct 31High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kiyohiro Kawayanagi was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 22Metalpha Receives Notification of Deficiency from Nasdaq, Relating to Delayed Filing of Annual Report on Form 20-FMetalpha Technology Holding Limited announced that on August 17, 2023 it has received a written notice from The Nasdaq Stock Market LLC (the "Nasdaq") which states that, as a result of not having timely filed its annual report on Form 20-F for the fiscal year ended March 31, 2023 (the "2023 Form 20-F"), Metalpha is not in compliance with Nasdaq Listing Rule 5250(c)(1), which requires timely filing of periodic reports with the Securities and Exchange Commission (the "SEC"). This notice has no immediate effect on the listing or trading of Metalpha's ordinary shares on the Nasdaq Capital Market. The Company is required by Nasdaq to submit its plan to regain compliance within 60 calendar days, or no later than October 16, 2023. If the plan is accepted by Nasdaq, the Company can be granted up to 180 calendar days from the 2023 Form 20-F's due date, or until February 12, 2024, to regain compliance. The Company was not able to file the 2023 Form 20-F by its due date primarily due to the additional time needed to prepare the 2023 Form 20-F, as set forth in the Form 12b-25 submitted to the SEC on July 31, 2023. Metalpha continues to work diligently to complete the 2023 Form 20-F and strives to file it with the SEC as soon as reasonably practicable.お知らせ • Aug 01Metalpha Technology Holding Limited announced delayed 20-F filingOn 07/31/2023, Metalpha Technology Holding Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • Nov 30Dragon Victory International Limited announced that it expects to receive $4.5 million in funding from Antalpha Technologies LimitedDragon Victory International Limited entered into agreement with Antalpha Technologies Limited for a private placement of 4,500,000 shares at a issue price of $1 per share for proceeds of $4,500,000, type A warrant to purchase up to 4,500,000 shares and type B warrant to purchase 3,000,000 shares for proceeds of $4,500,000 on November 28, 2022.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kiyohiro Kawayanagi was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kiyohiro Kawayanagi was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 27Dragon Victory International Limited Receives Nasdaq Notification Regarding Minimum Bid Price DeficiencyDragon Victory International Limited announced that on September 21, 2022, it received written notice (the “Notification Letter”) from The NASDAQ Stock Market LLC (“Nasdaq”) notifying the Company that it is not in compliance with the minimum bid price requirement set forth in Nasdaq Listing Rules for continued listing on the Nasdaq Capital Market. Nasdaq Listing Rule 5550(a)(2) requires listed securities to maintain a minimum bid price of $1.00 per share, and Nasdaq Listing Rule 5810(c)(3)(A) provides that a failure to meet the minimum bid price requirement exists if the deficiency continues for a period of 30 consecutive business days. Based on the closing bid price of the Company's ordinary shares for the 30 consecutive business days from August 9, 2022 to September 20, 2022, the Company no longer meets the minimum bid price requirement. The Notification Letter does not impact the Company's listing on the Nasdaq Capital Market at this time. In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company has been provided 180 calendar days, or until March 20, 2023, to regain compliance with Nasdaq Listing Rule 5550(a)(2). To regain compliance, the Company's ordinary shares must have a closing bid price of at least $1.00 for a minimum of 10 consecutive business days. In the event that the Company does not regain compliance by March 20, 2023, the Company may be eligible for additional time to regain compliance. The Company's business operations are not affected by the receipt of the Notification Letter. The Company intends to monitor the closing bid price of its ordinary shares and may, if appropriate, consider implementing available options, including, but not limited to, implementing a consolidation reverse share split of its outstanding ordinary shares, to regain compliance with the minimum bid price requirement under the Nasdaq Listing Rules.Seeking Alpha • Sep 27Dragon Victory receives minimum bid deficiency notice from NasdaqDragon Victory (NASDAQ:LYL) has received a written notification from the Nasdaq on Sept. 21, 2022, notifying the company that it is not in compliance with the minimum bid price requirement set forth in Nasdaq Rules. In the event the company does not regain compliance by March 20, 2023, the company may be eligible for additional time to regain compliance.お知らせ • Jul 30Dragon Victory International Limited announced delayed 20-F filingOn 07/29/2022, Dragon Victory International Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. Independent Director Chris Wang is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Feb 19Dragon Victory International Limited, Annual General Meeting, Mar 24, 2022Dragon Victory International Limited, Annual General Meeting, Mar 24, 2022, at 21:30 US Eastern Standard Time. Location: Suite 1508,Central Plaza 18 Harbour Road Wai Chai Hong Kong Agenda: To re-elect Mr. Limin Liu as a director of the Company to hold office until the next annual general meeting; to re-elect Mr. Wei Wang as a director of the Company to hold office until the next annual general meeting; to re-elect Mr. Bin Liu as a director of the Company to hold office until the next annual general meeting; to re-elect Mr. Wenbing Wang as a director of the Company to hold office until the next annual general meeting; to re-elect Ms. Jingxin Tian as a director of the Company to hold office until the next annual general meeting; to re-elect Mr. Kim Fung Lai as a director of the Company to hold office until the next annual general meeting; to re-elect Mr. Sen Lin as a director of the Company to hold office until the next annual general meeting; to re-elect Mr. Bingzhong Wang as a director of the Company to hold office until the next annual general meeting; and other matters.Board Change • Jan 03High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. Independent Director Chris Wang is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Aug 04Full year 2021 earnings released: US$0.44 loss per share (vs US$0.12 loss in FY 2020)Full year 2021 results: Net loss: US$5.15m (loss widened 263% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Apr 01Dragon Victory International Limited announced that it expects to receive $5.94 million in funding from Yorkville Advisors Global LPDragon Victory International Limited (NasdaqCM:LYL) announced that it has entered into a securities purchase agreement with existing investor YA II PN, Ltd., a fund managed by Yorkville Advisors Global LP for a private placement of a convertible promissory note at a price of $5,940,000 for proceeds of $5,940,000 on March 31, 2021. The debentures will be issued at a discount of $60,000 on principal amount of $6,000,000. The note will mature in 12 months of issuance or on March 31, 2022 and are convertible at lower of $2.75 per share or 88% of the lowest daily volume weighted average price during the 10 consecutive trading days immediately preceding the conversion date but not less than floor price of $1.08 per share. The note bears interest of 5% per annum calculated on the basis of a 365-day year and the actual number of days elapsed. The company has the right, but not the obligation, to redeem early a portion or all amounts outstanding under the debentures provided that the trading price of the ordinary shares is less than $2.75 per share and the company provides at least 10 business days’ prior written notice. The company will issue 120,000 shares as commitment fees and pay $10,000 as structuring and due diligence fees.お知らせ • Mar 06Dragon Victory International Limited, Annual General Meeting, Mar 31, 2021Dragon Victory International Limited, Annual General Meeting, Mar 31, 2021, at 09:00 China Standard Time. Location: Room 1803, Yintai International Building Kejiguan Road, Binjiang District Hangzhou Zhejiang Province China Agenda: To re-elect Mr. Limin Liu, Mr. Wei Wang, Mr. Bin Liu, Mr. Wenbing Wang and Ms. Jingxin Tian as a directors of the Company to hold office until the next annual general meeting; to authorize the board of directors of the Company (the “Board of Directors”) to fix the remuneration of the directors; and to approve, ratify, and confirm the re-appointment of WWC, P.C. as the Company’s independent auditors for the year ending March 31, 2021, and to authorize the Board of Directors to fix their remuneration.Is New 90 Day High Low • Feb 25New 90-day low: US$2.13The company is down 53% from its price of US$4.50 on 25 November 2020. The American market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 20% over the same period.Is New 90 Day High Low • Jan 30New 90-day low: US$2.21The company is down 19% from its price of US$2.74 on 30 October 2020. The American market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 29% over the same period.Is New 90 Day High Low • Nov 14New 90-day high: US$4.14The company is up 226% from its price of US$1.27 on 14 August 2020. The American market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 13% over the same period.お知らせ • Aug 01Dragon Victory International Limited announced delayed 20-F filingOn 07/31/2020, Dragon Victory International Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • Jun 30Dragon Victory International Regains Compliance with Nasdaq Minimum Bid Price RequirementDragon Victory International Limited announced on June 28, 2020 that it has received notification from the Listing Qualifications Department of The Nasdaq Stock Market (“Nasdaq”) that it has regained compliance with Nasdaq Listing Rule 5550(a)(2), which concerns minimum bid price listing requirements. As previously announced, Dragon Victory International Limited had been notified by Nasdaq that its common stock failed to maintain a minimum bid price of $1.00 over 30 consecutive business days as required by the Listing Rules of The Nasdaq Stock Market. On June 24, 2020, Nasdaq provided confirmation to the Company that for the last 10 consecutive business days, from June 10, 2020 to June 23, 2020, the closing bid price of the Company’s common stock has been at $1.00 per share or greater. Accordingly, the Company has regained compliance with Listing Rule 5550(a)(2) and this matter is now closed. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Metalpha Technology Holding は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NasdaqCM:MATH - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/20253771919N/A6/30/202541111010N/A3/31/2025451600N/A12/31/20243811-15-15N/A9/30/2024316-29-29N/A6/30/2024241-20-20N/A3/31/202417-4-12-12N/A9/30/202310-1122N/A6/30/20238-1200N/A3/31/20236-12-1-1N/A9/30/2022-1-9-1-2N/A6/30/20220-10-3-3N/A3/31/20220-11-5-5N/A9/30/20211-11-7-7N/A6/30/20211-8-5-5N/A3/31/2021N/A-2-3-3N/A12/31/20200-4-2-2N/A9/30/2020-1-3-2-2N/A6/30/20200-2-1-1N/A4/1/20200-1-1-1N/A12/31/20191-200N/A9/30/20191-211N/A6/30/20192-1N/A1N/A3/31/20193-1N/A1N/A12/31/201840N/A0N/A9/30/201851N/A0N/A6/30/201850N/A-1N/A3/31/201840N/A-1N/A12/31/201741N/A0N/A9/30/201742N/A1N/A6/30/201742N/A2N/A3/31/201742N/A3N/A12/31/201632N/A2N/A9/30/201631N/A1N/A6/30/201621N/A1N/A3/31/201621N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MATHの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: MATHの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: MATHの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: MATHの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: MATHの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MATHの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 03:05終値2026/05/07 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Metalpha Technology Holding Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 04Long Investment Corp (SEHK:2312) fund managed by Wealth Assets Management Limited completed the acquisition of 4.20% stake in Metalpha Technology Holding Limited (NasdaqCM:MATH) from Zhang Junwei.Long Investment Corp (SEHK:2312) fund managed by Wealth Assets Management Limited entered into share purchase agreement to acquire 4.20% stake in Metalpha Technology Holding Limited (NasdaqCM:MATH) from Zhang Junwei for HKD 14.6 million on April 16, 2026. The consideration consists of 22.74 million common equity of Long Investment Corp to be issued for common equity of Metalpha Technology Holding Limited. As part of consideration, HKD 16.56 million will be paid towards common equity of Metalpha Technology Holding Limited. In a related transaction Long Investment Corp (SEHK:2312) fund managed by Wealth Assets Management Limited entered into share purchase agreement to acquire a minority stake in NIP Group Inc. from Zhou Zhi for HKD 13 million. The completion of each share purchase agreement is independent and not conditional on the others. The transactions are subject to several key conditions that must be met by 5:00 p.m. on June 16, 2026. These include Long Investment Corp receiving listing approval from the Stock Exchange for the new consideration shares, Metalpha Technology Holding Limited shares remain listed and traded on NASDAQ, and no material adverse change occurring. While Long Investment Corp can waive the "material adverse change" condition, the listing approval is non-negotiable. If these conditions are not satisfied or waived by the deadline, the agreements will automatically terminate. Long Investment Corp (SEHK:2312) fund managed by Wealth Assets Management Limited completed the acquisition of 4.20% stake in Metalpha Technology Holding Limited (NasdaqCM:MATH) from Zhang Junwei on May 4,2026. Long Investment Corp has fulfilled all the conditions required for the acquisition.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$1.36, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 9x in the Consumer Finance industry in the US. Total returns to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$1.01, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 8x in the Consumer Finance industry in the US. Total loss to shareholders of 2.4% over the past three years.
お知らせ • Mar 10Metalpha Technology Holding Limited, Annual General Meeting, Mar 31, 2026Metalpha Technology Holding Limited, Annual General Meeting, Mar 31, 2026, at 11:30 China Standard Time. Location: at suite 5506 07, central plaza, 18 harbour road, wan chai, peoples republic of china, Hong Kong
Reported Earnings • Feb 23First half 2026 earnings released: US$0.07 loss per share (vs US$0.16 profit in 1H 2025)First half 2026 results: US$0.07 loss per share (down from US$0.16 profit in 1H 2025). Revenue: US$12.0m (down 39% from 1H 2025). Net loss: US$2.89m (down 148% from profit in 1H 2025). Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (US$54.4m market cap).
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$59.8m market cap).
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$1.62, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 9x in the Consumer Finance industry in the US. Total returns to shareholders of 119% over the past three years.
分析記事 • Jan 02It's Down 27% But Metalpha Technology Holding Limited (NASDAQ:MATH) Could Be Riskier Than It LooksUnfortunately for some shareholders, the Metalpha Technology Holding Limited ( NASDAQ:MATH ) share price has dived 27...
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (US$90.3m market cap).
New Risk • Dec 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.35, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 10x in the Consumer Finance industry in the US. Total returns to shareholders of 326% over the past three years.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$2.36, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 10x in the Consumer Finance industry in the US. Total returns to shareholders of 349% over the past three years.
分析記事 • Nov 05Metalpha Technology Holding Limited (NASDAQ:MATH) Shares Slammed 27% But Getting In Cheap Might Be Difficult RegardlessMetalpha Technology Holding Limited ( NASDAQ:MATH ) shareholders won't be pleased to see that the share price has had a...
お知らせ • Oct 30Metalpha Technology Holding Limited announced that it expects to receive $11.999709 million in funding from Gortune International Investment Holding Limited, Avenir Tech LimitedMetalpha Technology Holding Limited announced that it has entered into a subscription agreement to issue 3,908,700 ordinary shares at an issue price of $3.07 for gross proceeds of $11,999,709 on October 30, 2025. The transaction includes participation from new investor, Gortune International Investment Holding Limited for 3,257,300 shares at an issue price of $3.07 for gross proceeds of $9,999,911 and Avenir Tech Limited for 651,400 shares at an issue price of $3.07 for gross proceeds of $1,999,798. The transactions are expected to close on or about November 30, 2025, subject to customary closing conditions.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$3.18, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 10x in the Consumer Finance industry in the US. Total returns to shareholders of 322% over the past three years.
分析記事 • Aug 30Metalpha Technology Holding Limited's (NASDAQ:MATH) Share Price Is Still Matching Investor Opinion Despite 27% SlumpMetalpha Technology Holding Limited ( NASDAQ:MATH ) shares have had a horrible month, losing 27% after a relatively...
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$2.97, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Consumer Finance industry in the US. Total returns to shareholders of 226% over the past three years.
Reported Earnings • Aug 01Full year 2025 earnings released: EPS: US$0.41 (vs US$0.11 loss in FY 2024)Full year 2025 results: EPS: US$0.41 (up from US$0.11 loss in FY 2024). Revenue: US$44.6m (up 166% from FY 2024). Net income: US$15.9m (up US$19.6m from FY 2024). Profit margin: 36% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 18Metalpha Technology Holding Limited Appoints Edmond Ching as Its New Head of Compliance, Effective on July 1, 2025On July 1, 2025, Metalpha Technology Holding Limited appointed Mr. Edmond Ching as its new Head of Compliance, effective on the same date. Mr. Edmond Ching is a compliance professional with nearly three decades of experience at international and Chinese financial institutions. Prior to joining the Company, Mr. Ching served as Chief of Compliance and Co-Head of Legal and Compliance at Huatai International. His career also includes roles as Chief Compliance Officer and Head of Legal and Compliance at GF Holdings, and Head of Investment Banking, Research and Control Room Compliance for Asia ex-Japan at Nomura. He has also held senior compliance positions at Bank of America Merrill Lynch and Citi Group and began his career at Goldman Sachs. Mr. Ching will mainly be responsible for overseeing the Company’s global compliance strategy, ensuring adherence to regulatory requirements, and further strengthening the Company’s culture of compliance.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$3.54, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 9x in the Consumer Finance industry in the US. Total returns to shareholders of 337% over the past three years.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$3.05, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 9x in the Consumer Finance industry in the US. Total returns to shareholders of 322% over the past three years.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$3.53, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 9x in the Consumer Finance industry in the US. Total returns to shareholders of 306% over the past three years.
Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. CFO & Director Pengyuan Fan was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$2.55, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 10x in the Consumer Finance industry in the US. Total returns to shareholders of 171% over the past three years.
分析記事 • May 08Metalpha Technology Holding Limited (NASDAQ:MATH) Stocks Shoot Up 31% But Its P/S Still Looks ReasonableMetalpha Technology Holding Limited ( NASDAQ:MATH ) shares have had a really impressive month, gaining 31% after a...
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.93, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 10x in the Consumer Finance industry in the US. Total returns to shareholders of 104% over the past three years.
お知らせ • Apr 09Metalpha Technology Holding Limited Announces Board ChangesMr. Ming Ni has resigned as a member of the board of directors (the “Board”) of Metalpha Technology Holding Limited (the “Company”), effective on April 7, 2025. Mr. Ni’s resignation was due to personal reasons and was not the result of any dispute or disagreements with the Company on any matter relating to the Company’s operations, policies or practices. He will continue to serve as the Chief Operating Officer of the Company. To fill the vacancy created by Mr. Ni’s resignation, the Board approved the appointment of Mr. Pengyuan Fan, who currently serves as the Chief Financial Officer of the Company, to serve as a director of the Company, effective on the same date.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.73, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 11x in the Consumer Finance industry in the US. Total returns to shareholders of 69% over the past three years.
分析記事 • Mar 10Metalpha Technology Holding Limited (NASDAQ:MATH) Stocks Shoot Up 29% But Its P/S Still Looks ReasonableDespite an already strong run, Metalpha Technology Holding Limited ( NASDAQ:MATH ) shares have been powering on, with a...
お知らせ • Mar 10Metalpha Technology Holding Limited, Annual General Meeting, Mar 31, 2025Metalpha Technology Holding Limited, Annual General Meeting, Mar 31, 2025, at 11:30 China Standard Time. Location: suite 6703-04, central plaza, 18 harbour road, wan chai, hong kong, China
New Risk • Mar 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (US$53.1m market cap).
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$2.32, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Consumer Finance industry in the US. Total returns to shareholders of 78% over the past three years.
Reported Earnings • Feb 14First half 2025 earnings released: EPS: US$0.16 (vs US$0.12 loss in 1H 2024)First half 2025 results: EPS: US$0.16 (up from US$0.12 loss in 1H 2024). Revenue: US$19.7m (up 288% from 1H 2024). Net income: US$6.04m (up US$9.90m from 1H 2024). Profit margin: 31% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 01Metalpha Technology Holding Limited (NASDAQ:MATH) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedThose holding Metalpha Technology Holding Limited ( NASDAQ:MATH ) shares would be relieved that the share price has...
お知らせ • Nov 29Metalpha Technology Holding Limited Announces Chief Financial Officer ChangesMetalpha Technology Holding Limited announced the appointment of Mr. Pengyuan Fan as Chief Financial Officer of the Company, effective on November 28, 2024. Mr. Pengyuan Fan brings over 15 years' experience of key positions at a leading high-frequency trading firm, Royal Bank of Scotland and UBS in London. Mr. Fan graduated with both Bachelor of Arts (BA) and Master of Arts (MA) in Engineering from the University of Cambridge UK, and is a Fellow of Chartered Accountant (FCA) of ICAEW. Mr. Xiaohua Gu, who had served as CFO since 2016, is stepping down voluntarily to pursue new opportunities. The Company wishes to express its profound gratitude for Mr. Gu's contributions over the years. The transition is amicable, and both parties remain aligned in their shared commitment to Metalpha's success. This appointment marks an important step in Metalpha's ongoing mission to deliver innovative financial solutions and drive sustainable growth in the crypto industry.
お知らせ • Nov 02Metalpha Technology Holding Regains Compliance with Nasdaq's Periodic Filing Requirement After Filing its Annual Report on Form 20-FMetalpha Technology Holding Limited announced that it has regained compliance with the periodic filing requirement set forth under Listing Rule 5250(c)(1) of The Nasdaq Stock Market LLC after filing its Annual Report on Form 20-F for the fiscal year ended March 31, 2024 with the U.S. Securities and Exchange Commission on October 30, 2024.
Reported Earnings • Nov 01Full year 2024 earnings released: US$0.11 loss per share (vs US$0.46 loss in FY 2023)Full year 2024 results: US$0.11 loss per share (improved from US$0.46 loss in FY 2023). Revenue: US$16.8m (up 195% from FY 2023). Net loss: US$3.68m (loss narrowed 70% from FY 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Board Change • Nov 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kiyohiro Kawayanagi was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 26Metalpha Technology Holding Limited Announces Management ChangesMetalpha Technology Holding Limited announced Mr. Bingzhong Wang, who is currently a member of the board of directors (the “Board”) and president of the Company (the “President”), has been appointed to succeed Mr. Liu Liming as chairman of the Board and the Company’s chief executive officer, effective on September 24, 2024. Upon the effectiveness of this appointment, Mr. Wang will cease to be the President, and Mr. Liu will continue to serve as a member of the Board and be appointed as the human resources director of the Company, effective on the same date.
お知らせ • Aug 19Metalpha Receives Notification of Deficiency from Nasdaq Stock MarketMetalpha Technology Holding Limited announced that on August 15, 2024 it has received a written notice from The Nasdaq Stock Market LLC (the "Nasdaq") which states that, as a result of not having timely filed its annual report on Form 20-F for the fiscal year ended March 31, 2024 (the "2024 Form 20-F"), Metalpha is not in compliance with Nasdaq Listing Rule 5250(c)(1), which requires timely filing of periodic reports with the Securities and Exchange Commission (the "SEC"). This notice has no immediate effect on the listing or trading of Metalpha's ordinary shares on the Nasdaq Capital Market. The Company is required by Nasdaq to submit its plan to regain compliance within 60 calendar days, or no later than October 14, 2024. If the plan is accepted by Nasdaq, the Company can be granted up to 180 calendar days from the 2024 Form 20-F's due date, or until February 10, 2025, to regain compliance. The Company was not able to file the 2024 Form 20-F by its due date primarily due to the additional time needed to prepare the 2024 Form 20-F, as set in the Form 12b-25 submitted to the SEC on July 31, 2024. Metalpha continues to work diligently to complete the 2024 Form 20-F and strives to file it with the SEC as soon as reasonably practicable.
お知らせ • Aug 01Metalpha Technology Holding Limited announced delayed 20-F filingOn 07/31/2024, Metalpha Technology Holding Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Reported Earnings • Jul 14First half 2024 earnings released: US$0.12 loss per share (vs US$0.22 loss in 1H 2023)First half 2024 results: US$0.12 loss per share (improved from US$0.22 loss in 1H 2023). Net loss: US$3.86m (loss narrowed 28% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 6% per year.
お知らせ • Mar 09Metalpha Technology Holding Limited, Annual General Meeting, Mar 29, 2024Metalpha Technology Holding Limited, Annual General Meeting, Mar 29, 2024, at 11:30 China Standard Time. Location: Suite 1508, Central Plaza, 18 Harbour Road, Wan Chai Wan Chai Hong Kong Agenda: To re-elect Limin Liu as a director of the Company to hold office until the election of his successor in office or removal pursuant to the provisions of the Memorandum and Articles of Association of the Company; re-elect Ming Ni as a director of the Company to hold office until the election of his successor in office or removal pursuant to the provisions of the M&A; to re-elect Bingzhong Wang as a director of the Company to hold office until the election of his successor in office or removal pursuant to the provisions of the M&A; and to discuss other matters.
Reported Earnings • Feb 14Full year 2023 earnings released: US$0.46 loss per share (vs US$0.79 loss in FY 2022)Full year 2023 results: US$0.46 loss per share (improved from US$0.79 loss in FY 2022). Revenue: US$5.69m (up 180% from FY 2022). Net loss: US$12.3m (loss narrowed 15% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
New Risk • Feb 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 12% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (37% increase in shares outstanding). Significant insider selling over the past 3 months (US$900k sold). Revenue is less than US$5m (US$1.2m revenue). Market cap is less than US$100m (US$50.6m market cap).
Board Change • Oct 31High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kiyohiro Kawayanagi was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 22Metalpha Receives Notification of Deficiency from Nasdaq, Relating to Delayed Filing of Annual Report on Form 20-FMetalpha Technology Holding Limited announced that on August 17, 2023 it has received a written notice from The Nasdaq Stock Market LLC (the "Nasdaq") which states that, as a result of not having timely filed its annual report on Form 20-F for the fiscal year ended March 31, 2023 (the "2023 Form 20-F"), Metalpha is not in compliance with Nasdaq Listing Rule 5250(c)(1), which requires timely filing of periodic reports with the Securities and Exchange Commission (the "SEC"). This notice has no immediate effect on the listing or trading of Metalpha's ordinary shares on the Nasdaq Capital Market. The Company is required by Nasdaq to submit its plan to regain compliance within 60 calendar days, or no later than October 16, 2023. If the plan is accepted by Nasdaq, the Company can be granted up to 180 calendar days from the 2023 Form 20-F's due date, or until February 12, 2024, to regain compliance. The Company was not able to file the 2023 Form 20-F by its due date primarily due to the additional time needed to prepare the 2023 Form 20-F, as set forth in the Form 12b-25 submitted to the SEC on July 31, 2023. Metalpha continues to work diligently to complete the 2023 Form 20-F and strives to file it with the SEC as soon as reasonably practicable.
お知らせ • Aug 01Metalpha Technology Holding Limited announced delayed 20-F filingOn 07/31/2023, Metalpha Technology Holding Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Nov 30Dragon Victory International Limited announced that it expects to receive $4.5 million in funding from Antalpha Technologies LimitedDragon Victory International Limited entered into agreement with Antalpha Technologies Limited for a private placement of 4,500,000 shares at a issue price of $1 per share for proceeds of $4,500,000, type A warrant to purchase up to 4,500,000 shares and type B warrant to purchase 3,000,000 shares for proceeds of $4,500,000 on November 28, 2022.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kiyohiro Kawayanagi was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kiyohiro Kawayanagi was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 27Dragon Victory International Limited Receives Nasdaq Notification Regarding Minimum Bid Price DeficiencyDragon Victory International Limited announced that on September 21, 2022, it received written notice (the “Notification Letter”) from The NASDAQ Stock Market LLC (“Nasdaq”) notifying the Company that it is not in compliance with the minimum bid price requirement set forth in Nasdaq Listing Rules for continued listing on the Nasdaq Capital Market. Nasdaq Listing Rule 5550(a)(2) requires listed securities to maintain a minimum bid price of $1.00 per share, and Nasdaq Listing Rule 5810(c)(3)(A) provides that a failure to meet the minimum bid price requirement exists if the deficiency continues for a period of 30 consecutive business days. Based on the closing bid price of the Company's ordinary shares for the 30 consecutive business days from August 9, 2022 to September 20, 2022, the Company no longer meets the minimum bid price requirement. The Notification Letter does not impact the Company's listing on the Nasdaq Capital Market at this time. In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company has been provided 180 calendar days, or until March 20, 2023, to regain compliance with Nasdaq Listing Rule 5550(a)(2). To regain compliance, the Company's ordinary shares must have a closing bid price of at least $1.00 for a minimum of 10 consecutive business days. In the event that the Company does not regain compliance by March 20, 2023, the Company may be eligible for additional time to regain compliance. The Company's business operations are not affected by the receipt of the Notification Letter. The Company intends to monitor the closing bid price of its ordinary shares and may, if appropriate, consider implementing available options, including, but not limited to, implementing a consolidation reverse share split of its outstanding ordinary shares, to regain compliance with the minimum bid price requirement under the Nasdaq Listing Rules.
Seeking Alpha • Sep 27Dragon Victory receives minimum bid deficiency notice from NasdaqDragon Victory (NASDAQ:LYL) has received a written notification from the Nasdaq on Sept. 21, 2022, notifying the company that it is not in compliance with the minimum bid price requirement set forth in Nasdaq Rules. In the event the company does not regain compliance by March 20, 2023, the company may be eligible for additional time to regain compliance.
お知らせ • Jul 30Dragon Victory International Limited announced delayed 20-F filingOn 07/29/2022, Dragon Victory International Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. Independent Director Chris Wang is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Feb 19Dragon Victory International Limited, Annual General Meeting, Mar 24, 2022Dragon Victory International Limited, Annual General Meeting, Mar 24, 2022, at 21:30 US Eastern Standard Time. Location: Suite 1508,Central Plaza 18 Harbour Road Wai Chai Hong Kong Agenda: To re-elect Mr. Limin Liu as a director of the Company to hold office until the next annual general meeting; to re-elect Mr. Wei Wang as a director of the Company to hold office until the next annual general meeting; to re-elect Mr. Bin Liu as a director of the Company to hold office until the next annual general meeting; to re-elect Mr. Wenbing Wang as a director of the Company to hold office until the next annual general meeting; to re-elect Ms. Jingxin Tian as a director of the Company to hold office until the next annual general meeting; to re-elect Mr. Kim Fung Lai as a director of the Company to hold office until the next annual general meeting; to re-elect Mr. Sen Lin as a director of the Company to hold office until the next annual general meeting; to re-elect Mr. Bingzhong Wang as a director of the Company to hold office until the next annual general meeting; and other matters.
Board Change • Jan 03High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. Independent Director Chris Wang is the most experienced director on the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Aug 04Full year 2021 earnings released: US$0.44 loss per share (vs US$0.12 loss in FY 2020)Full year 2021 results: Net loss: US$5.15m (loss widened 263% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 01Dragon Victory International Limited announced that it expects to receive $5.94 million in funding from Yorkville Advisors Global LPDragon Victory International Limited (NasdaqCM:LYL) announced that it has entered into a securities purchase agreement with existing investor YA II PN, Ltd., a fund managed by Yorkville Advisors Global LP for a private placement of a convertible promissory note at a price of $5,940,000 for proceeds of $5,940,000 on March 31, 2021. The debentures will be issued at a discount of $60,000 on principal amount of $6,000,000. The note will mature in 12 months of issuance or on March 31, 2022 and are convertible at lower of $2.75 per share or 88% of the lowest daily volume weighted average price during the 10 consecutive trading days immediately preceding the conversion date but not less than floor price of $1.08 per share. The note bears interest of 5% per annum calculated on the basis of a 365-day year and the actual number of days elapsed. The company has the right, but not the obligation, to redeem early a portion or all amounts outstanding under the debentures provided that the trading price of the ordinary shares is less than $2.75 per share and the company provides at least 10 business days’ prior written notice. The company will issue 120,000 shares as commitment fees and pay $10,000 as structuring and due diligence fees.
お知らせ • Mar 06Dragon Victory International Limited, Annual General Meeting, Mar 31, 2021Dragon Victory International Limited, Annual General Meeting, Mar 31, 2021, at 09:00 China Standard Time. Location: Room 1803, Yintai International Building Kejiguan Road, Binjiang District Hangzhou Zhejiang Province China Agenda: To re-elect Mr. Limin Liu, Mr. Wei Wang, Mr. Bin Liu, Mr. Wenbing Wang and Ms. Jingxin Tian as a directors of the Company to hold office until the next annual general meeting; to authorize the board of directors of the Company (the “Board of Directors”) to fix the remuneration of the directors; and to approve, ratify, and confirm the re-appointment of WWC, P.C. as the Company’s independent auditors for the year ending March 31, 2021, and to authorize the Board of Directors to fix their remuneration.
Is New 90 Day High Low • Feb 25New 90-day low: US$2.13The company is down 53% from its price of US$4.50 on 25 November 2020. The American market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 20% over the same period.
Is New 90 Day High Low • Jan 30New 90-day low: US$2.21The company is down 19% from its price of US$2.74 on 30 October 2020. The American market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 29% over the same period.
Is New 90 Day High Low • Nov 14New 90-day high: US$4.14The company is up 226% from its price of US$1.27 on 14 August 2020. The American market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 13% over the same period.
お知らせ • Aug 01Dragon Victory International Limited announced delayed 20-F filingOn 07/31/2020, Dragon Victory International Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Jun 30Dragon Victory International Regains Compliance with Nasdaq Minimum Bid Price RequirementDragon Victory International Limited announced on June 28, 2020 that it has received notification from the Listing Qualifications Department of The Nasdaq Stock Market (“Nasdaq”) that it has regained compliance with Nasdaq Listing Rule 5550(a)(2), which concerns minimum bid price listing requirements. As previously announced, Dragon Victory International Limited had been notified by Nasdaq that its common stock failed to maintain a minimum bid price of $1.00 over 30 consecutive business days as required by the Listing Rules of The Nasdaq Stock Market. On June 24, 2020, Nasdaq provided confirmation to the Company that for the last 10 consecutive business days, from June 10, 2020 to June 23, 2020, the closing bid price of the Company’s common stock has been at $1.00 per share or greater. Accordingly, the Company has regained compliance with Listing Rule 5550(a)(2) and this matter is now closed.