D92 Stock Overview

Provides wealth management services in Hong Kong. More details

D92 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (17.1x) is below the German market (18.9x)

Became profitable this year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Metalpha Technology Holding Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metalpha Technology Holding
Historical stock prices
Current Share Price	US$2.58
52 Week High	US$2.65
52 Week Low	US$2.00
Beta	-1.25
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	29.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	D92	DE Consumer Finance	DE Market
7D	n/a	0.6%	-0.9%
1Y	n/a	26.1%	14.1%

Return vs Industry: Insufficient data to determine how D92 performed against the German Consumer Finance industry.

Return vs Market: Insufficient data to determine how D92 performed against the German Market.

Price Volatility

Is D92's price volatile compared to industry and market?
D92 volatility
D92 Average Weekly Movement	n/a
Consumer Finance Industry Average Movement	6.5%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.7%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: D92's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine D92's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	19	Bingzhong Wang	www.metalpha.net

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. The company offers digital asset-based wealth management services, which include issuing traditional financial and cryptocurrency derivative products to over-the-counter clients, providing crypto derivative market making services, and proprietary trading of digital assets and crypto derivative products; and securities advising and asset management services. It serves institutional investors and high-net-worth individuals.

Metalpha Technology Holding Limited Fundamentals Summary

How do Metalpha Technology Holding's earnings and revenue compare to its market cap?
D92 fundamental statistics
Market cap	€93.91m
Earnings (TTM)	€5.48m
Revenue (TTM)	€27.64m

17.1x

P/E Ratio

3.4x

P/S Ratio

Is D92 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
D92 income statement (TTM)
Revenue	US$31.40m
Cost of Revenue	US$17.86m
Gross Profit	US$13.54m
Other Expenses	US$7.31m
Earnings	US$6.22m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	43.11%
Net Profit Margin	19.82%
Debt/Equity Ratio	0%

How did D92 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/25 13:55
End of Day Share Price	2025/05/23 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Metalpha Technology Holding Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.