Metalpha Technology Holding Ltd
MATHFinancial·Capital Markets·Hong Kong·Nano·NASD·Nov 11 • 12:26 PM ET
0.9801+0.0460 (4.92%)
2026-11-11 18:29 CET
Market cap
44.01 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
1.28 USD m
Free cash flow, TTM
75.73 USD m
EPS diluted, TTM
0.02
P/E
49.25
Price
MATH against its 20, 50 and 200-day averages2050200
69.3% under the 52-week high of 3.19 on 20 Nov 2025. 52-week low 0.73 on 1 Sep 2026. Last 15 sessions, 25.0% high to low
Profile
MATH52-week range, 10% of the way up
0.733.19
Metalpha Technology Holding Ltd. engages in providing blockchain and trading technology solutions. The firm is also involved in digital asset-related management systems, hedging infrastructures, liquidity solutions, and institutional grade architectures. The company was founded by Yu Han on July 19, 2015 and is headquartered in Hong Kong.
| Employees | 31 |
|---|---|
| IPO | Oct 20, 2017 |
| Beta | -0.71 |
| ATR, 14d | 0.09 |
| Rel volume | 0.16 |
| Short float | 0.14% |
| Insider own | 35.21% |
| Inst own | 0.85% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 46.18M |
| Enterprise Value | -418.42M |
| Income | 1.28M |
| Sales | 0.00M |
| Book/sh | 1.13 |
| Cash/sh | 9.87 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 31 |
| IPO | Oct 20, 2017 |
Ratios
| P/E | 49.25 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.86 |
| P/C | 0.10 |
| P/FCF | 0.61 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.12 |
| Current Ratio | 1.12 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.02 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -92.75% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -64.40% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 35.21% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.85% |
| Inst Trans | -26.01% |
| ROA | 0.35% |
| ROE | 2.87% |
| ROIC | 2.41% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -3.78% |
| SMA50 | -3.19% |
| SMA200 | -7.59% |
| Trades | - |
Technical
| Shs Outstand | 46.69M |
|---|---|
| Shs Float | 30.52M |
| Short Float | 0.14% |
| Short Ratio | 0.46 |
| Short Interest | 0.04M |
| 52W High | 3.19 -69.28% |
| 52W Low | 0.73 34.26% |
| Volatility | 11.47% 7.15% |
| ATR (14) | 0.09 |
| RSI (14) | 46.50 |
| Beta | -0.71 |
| Rel Volume | 0.16 |
| Avg Volume | 95.70K |
| Volume | 7,378 |
Performance
| Perf Week | -5.76% |
|---|---|
| Perf Month | -9.67% |
| Perf Quarter | 19.80% |
| Perf Half Y | 2.19% |
| Perf YTD | -53.33% |
| Perf Year | -63.70% |
| Perf 3Y | -30.49% |
| Perf 5Y | -40.60% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.93 |
| Price | 0.98 |
| Change % | 4.92% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AXG | Solowin Holdings | 1.24M |
| AMBR | Amber International Holding Ltd ADR | 148.68M |
| DEFT | DeFi Technologies Inc | 129.04M |
| CSHR | CoinShares Plc | 495.69M |
| GLXY | Galaxy Digital Inc | 6.32B |
| CNCK | Coincheck Group NV | 232.08M |
| PLUT | Plutus Financial Group Ltd | 18.11M |
| MEGL | Magic Empire Global Ltd | 9.42M |
| WTF | Waton Financial Ltd | 97.92M |
| BTGO | BitGo Holdings Inc | 518.22M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wang Bingzhong | Chief Executive Officer | Jul 01 '26 | Option Exercise | 0.00 | 125,000 | 0 | 125,000 | Sep 29 09:20 AM |
| Wang Bingzhong | Chief Executive Officer | Jul 01 '26 | Option Exercise | 0.00 | 259,750 | 0 | 2,590,180 | Sep 29 09:20 AM |
| Fan Pengyuan | Chief Financial Officer | Jul 01 '26 | Option Exercise | 0.00 | 3,750 | 0 | 6,250 | Sep 29 09:19 AM |
News
latest 14 of 76- Metalpha Reports Breakthrough in Total Assets for FY2026 Amidst Market Volatility (PR Newswire) -6.41%
- Metalpha to Hold 2026 Annual General Meeting of Shareholders (PR Newswire)
- BlockchainK2, Exos Financial, and Metalpha Announce Joint Venture for U.S. Institutional Digital Asset Market (Newsfile) -5.56%
- Metalpha, Exos Financial, and BlockchainK2 Announce Joint Venture for US Institutional Digital Asset Market (PR Newswire)
- Metalpha Starts Executing a BTC Allocation Plan Up to 20% of Annual Net Profit (PR Newswire)
- Loading…
- Nasdaq-Listed Metalpha and Pioneering Investment Group Avenir Group Forge Alliance to Shape Future of Digital Assets (PR Newswire)
- Metalpha Announces 12 Million USD Strategic Investment by Gortune and Avenir Group (PR Newswire)
- Metalpha Technology Holding Limited (MATH) Expands Crypto Wealth Management with Swiss AMINA Bank Partnership (Insider Monkey)
- Metalpha Partners with AMINA Bank the Swiss crypto-focused bank to Advance Digital Asset Wealth Management in Hong Kong (PR Newswire)
- Former Asia Head of Rothschild joins Digital-Asset Wealth Firm Metalpha (PR Newswire) -7.20%
- Metalpha Announces Successful Conclusion of Next Generation Fund with Exceptional Performance (PR Newswire)
- Metalpha Partners with DogeOS to Expand Crypto Innovation and Promote Dogecoin's Vision (PR Newswire)
- Metalpha Technology Holding Limited Lists on Frankfurt Stock Exchange (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.02 | -0.093 | -0.124 | -0.442 | -0.789 | -0.818 | -0.106 | 0.412 | 0.02 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 4.269 | 2.757 | 0.007 | 0.212 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 11.421 | 11.421 | 11.421 | 13.263 | 23.598 | 30.719 | 36.839 | 39.089 | 46.688 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.01 | 2.76 |
| Cost of Goods Sold Incl. D&A | 21.99 | 21.99 | 23.43 | 11.22 | 3.76 | 0.23 | - | - | - |
| Gross Profit | -21.99 | -21.99 | -23.43 | -11.22 | -3.76 | -0.23 | - | - | - |
| Selling, General and Administrative Excl. Other | 13.79 | 13.79 | 3.70 | 4.21 | 3.49 | 3.14 | 4.00 | 2.03 | 4.82 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -35.78 | -35.78 | -27.13 | -15.43 | -7.25 | -3.37 | -3.92 | -2.12 | -2.16 |
| Interest Expense | 0.02 | 0.02 | 0.08 | 0.00 | 0.01 | 1.94 | 1.61 | 3E-06 | 0.00 |
| Unusual Expense | -37.13 | -37.15 | -43.90 | -17.54 | -5.69 | -0.12 | 0.01 | 0.00 | 0.07 |
| Net Income Before Taxes | 1.57 | 1.57 | 15.89 | -3.68 | -11.70 | -11.23 | -5.21 | -1.46 | -1.46 |
| Income Taxes | 0.29 | 0.29 | 0.00 | 0.00 | 0.22 | 0.01 | 0.00 | 0.03 | 0.00 |
| Consolidated Net Income | 1.28 | 1.28 | 15.89 | -3.68 | -11.92 | -11.23 | -5.21 | -1.48 | -1.46 |
| Net Income From Continuing Operations | 1.28 | 1.28 | 15.89 | -3.68 | -12.31 | -11.25 | -5.15 | -1.42 | -1.06 |
| Net Income | 1.28 | 1.28 | 15.89 | -3.68 | -22.07 | -14.44 | -5.15 | -1.42 | -1.06 |
| EPS (Recurring) | -0.53 | -0.38 | -0.38 | -0.46 | -0.91 | -0.79 | -0.44 | -0.12 | -0.09 |
| EPS (Basic, Before Extraordinaries) | 0.03 | 0.03 | 0.41 | -0.11 | -0.82 | -0.79 | -0.44 | -0.12 | -0.09 |
| EPS (Diluted) | 0.02 | 0.02 | 0.41 | -0.11 | -0.82 | -0.79 | -0.44 | -0.12 | -0.09 |
| EBITDA | -35.53 | -35.53 | -26.97 | -15.34 | -7.15 | -3.22 | -3.79 | -2.03 | -2.06 |
| Non-Operating Income (Expense) | 0.24 | 0.22 | -0.80 | -5.79 | -10.14 | -6.03 | 0.33 | 0.66 | 0.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.81 | 2.46 | 0.00 | 0.75 | 0.78 | 1.10 | - | - | - |
| Price To Earnings Ratio | 31.24 | 31.24 | 10.38 | - | - | - | - | - | 30.76 |
| Price To Sales Ratio | - | - | - | - | - | 9.20 | 89.43 | 1,565.43 | 5.91 |
| Operating Margin | - | - | - | - | - | - | -1,844.42 | -29,043.72 | -78.35 |
| Net Margin | - | - | - | - | - | - | -2,423.75 | -19,417.72 | -38.32 |
| Shares Outstanding | 46.69 | 46.69 | 39.09 | 36.84 | 30.72 | 23.60 | 13.26 | 11.42 | 11.42 |
| Market Capitalization | 44.01 | 44.01 | 65.23 | 53.56 | 27.93 | 19.73 | 18.89 | 11.42 | 16.30 |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | 0.43 |
| Cost of Goods Sold Incl. D&A | 13.28 | 8.72 | 13.40 | 10.03 | 8.97 | 2.25 | 3.48 | 0.38 |
| Gross Profit | -13.28 | -8.72 | -13.40 | -10.03 | -8.97 | -2.25 | -3.91 | 0.05 |
| Selling, General and Administrative Excl. Other | 7.57 | 6.21 | 1.69 | 2.01 | 1.43 | 2.78 | 0.00 | 4.25 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20.85 | -14.93 | -15.09 | -12.04 | -10.41 | -5.03 | -3.91 | -4.20 |
| Interest Expense | 0.01 | 0.01 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 |
| Unusual Expense | -25.11 | -12.02 | -24.18 | -19.72 | -12.46 | -5.09 | -1.75 | -3.94 |
| Net Income Before Taxes | 4.46 | -2.89 | 9.53 | 6.36 | -0.06 | -3.62 | -7.01 | -4.69 |
| Income Taxes | 0.29 | 0.00 | -0.32 | 0.32 | -0.23 | 0.23 | 0.02 | 0.20 |
| Consolidated Net Income | 4.17 | -2.89 | 9.85 | 6.04 | 0.18 | -3.86 | -7.03 | -4.89 |
| Net Income From Continuing Operations | 4.17 | -2.89 | 9.85 | 6.04 | 0.18 | -3.86 | -6.93 | -5.38 |
| Net Income | 4.17 | -2.89 | 9.85 | 6.04 | 0.18 | -3.86 | -16.69 | -5.38 |
| EPS (Recurring) | -0.29 | -0.28 | -0.18 | -0.20 | -0.23 | -0.23 | -0.65 | -0.33 |
| EPS (Basic, Before Extraordinaries) | 0.10 | -0.07 | 0.25 | 0.16 | 0.00 | -0.12 | -0.60 | -0.22 |
| EPS (Diluted) | 0.09 | -0.07 | 0.25 | 0.16 | 0.00 | -0.12 | -0.60 | -0.22 |
| EBITDA | -20.69 | -14.84 | -15.00 | -11.97 | -10.36 | -4.98 | -4.00 | -4.01 |
| Non-Operating Income (Expense) | 0.21 | 0.03 | 0.45 | -1.25 | -2.11 | -3.68 | -5.72 | -4.42 |
| Stock Option Compensation Expense | 1.43 | 1.38 | -0.57 | 0.57 | 0.19 | 0.57 | 0.78 | - |
| Price To Earnings Ratio | 31.24 | 8.90 | 10.38 | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - | 904.77 | 11.32 |
| Operating Margin | - | - | - | - | - | - | 904.77 | -971.17 |
| Net Margin | - | - | - | - | - | - | 3,862.17 | -1,243.95 |
| Shares Outstanding | 46.69 | 41.02 | 39.09 | 37.96 | 36.84 | 33.49 | 30.72 | 26.90 |
| Market Capitalization | 44.01 | 144.96 | 65.23 | 46.19 | 53.56 | 36.58 | 27.93 | 22.46 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 465.14 | 241.86 | 174.54 | 55.69 | 13.73 | 0.98 | 8.98 | 9.50 | 8.68 |
| Short Term Receivables | 19.75 | 0.00 | 0.00 | 0.00 | 9.38 | 9.03 | 0.00 | 2.15 | 2.49 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.06 | 4.61 | 0.09 | 0.23 | 0.52 | 5.51 | 0.76 | 0.20 | 0.62 |
| Total Current Assets | 484.96 | 246.48 | 174.63 | 55.92 | 23.63 | 15.53 | 9.75 | 11.85 | 11.79 |
| Net Property, Plant & Equipment | 0.50 | 0.24 | 0.04 | 0.13 | 0.68 | 0.09 | 0.20 | 0.38 | 1.06 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Intangible Assets | 0.00 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.11 | 0.06 | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 | 0.09 | 0.09 |
| Total Assets | 485.57 | 246.77 | 174.72 | 56.08 | 24.34 | 15.63 | 9.96 | 12.31 | 13.02 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.35 | 0.19 | 5.04 | 0.09 | 0.26 | 4.05 | 0.06 | 0.08 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 |
| Income Tax Payable | 0.52 | 0.23 | 0.23 | 0.23 | 2.06 | 1.97 | 1.80 | 1.79 | 1.67 |
| Other Current Liabilities | 431.53 | 209.77 | 152.60 | 47.12 | 7.70 | 1.02 | 0.72 | 1.04 | 0.30 |
| Total Current Liabilities | 432.40 | 210.19 | 157.87 | 47.44 | 10.03 | 7.07 | 2.59 | 2.93 | 2.02 |
| Long Term Debt | 0.18 | 0.02 | 0.00 | 0.04 | 0.11 | 0.21 | 0.00 | 0.07 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 432.58 | 210.21 | 157.87 | 47.48 | 10.14 | 7.27 | 2.59 | 3.00 | 2.02 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 52.99 | 36.56 | 16.85 | 8.60 | 12.79 | 8.97 | 7.92 | 9.81 | 11.07 |
| Total Shareholders Equity | 52.99 | 36.56 | 16.85 | 8.60 | 12.79 | 8.97 | 7.92 | 9.81 | 11.07 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | -0.61 | -0.55 | -0.49 | -0.08 |
| Total Equity | 52.99 | 36.56 | 16.85 | 8.60 | 14.20 | 8.36 | 7.37 | 9.32 | 10.99 |
| Total Liabilities & Stockholders Equity | 485.57 | 246.77 | 174.72 | 56.08 | 24.34 | 15.63 | 9.96 | 12.31 | 13.02 |
| Book Value Per Share | 1.13 | 0.94 | 0.46 | 0.28 | 0.54 | 0.68 | 0.69 | 0.86 | 0.97 |
| Tangible Book Value Per Share | 1.13 | 0.94 | 0.46 | 0.28 | 0.54 | 0.68 | 0.69 | 0.86 | 0.97 |
| Full-Time Employees | 31 | 25 | 19 | 14 | 49 | 43 | 21 | 40 | 43 |
| Price to Book Ratio | 0.82 | 2.55 | 4.66 | 3.71 | 2.07 | 2.41 | 1.44 | 1.38 | 3.53 |
| Return on Assets | 0.35 | 7.54 | -3.19 | -30.61 | -56.28 | -40.22 | -12.72 | -8.34 | 2.24 |
| Return on Equity | 2.87 | 59.52 | -28.92 | -115.10 | -103.38 | -60.95 | -15.98 | -10.12 | 2.74 |
| Return on Invested Capital | 2.41 | 43.45 | -21.83 | -255.57 | -111.96 | -56.11 | -17.89 | -10.70 | 1.74 |
| Quick Ratio | 1.12 | 1.17 | 1.11 | 1.18 | 2.36 | 2.20 | 3.76 | 4.04 | 5.83 |
| Current Ratio | 1.12 | 1.17 | 1.11 | 1.18 | 2.36 | 2.20 | 3.76 | 4.04 | 5.83 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.57 | 1.57 | 15.89 | -3.68 | -11.70 | -11.23 | -5.21 | -1.48 | -1.46 |
| Depreciation | 0.25 | 0.25 | 0.16 | 0.09 | 0.10 | 0.01 | 0.13 | 0.09 | 0.10 |
| Other Funds (Non Cash) | 3.15 | 3.15 | -20.06 | 6.13 | 7.51 | 5.11 | 1.64 | 0.92 | 0.82 |
| Funds from Operations | 4.98 | 4.98 | -4.01 | 2.54 | -4.10 | -6.11 | -3.44 | -0.47 | -0.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 70.75 | 70.75 | -16.36 | 4.45 | 2.97 | 1.32 | 0.75 | -0.34 | 1.31 |
| Income Taxes Payable | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Cash from Operating Activities | 75.73 | 75.73 | -20.37 | 6.99 | -1.12 | -4.79 | -2.69 | -0.82 | 0.77 |
| Capital Expenditures | 0.00 | 0.00 | -0.05 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.06 | -4.78 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.78 |
| Sale Or Maturity of Investments | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.06 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.34 | 0.00 | 0.00 | 3E-05 |
| Cash from Investing Activities | 0.14 | 0.14 | -0.05 | -0.00 | -0.04 | 0.35 | 0.88 | 0.07 | -4.81 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 11.98 | 11.98 | 2.25 | 4.76 | 2.95 | 4.01 | 0.00 | 0.02 | 0.00 |
| Repurchase of Common Pref Stock | -0.02 | -0.02 | 0.00 | -0.08 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 12.00 | 12.00 | 2.25 | 4.84 | 3.30 | 4.01 | 0.00 | 0.02 | 0.00 |
| Proceedsfrom Stock Options | 12.00 | 12.00 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 1.79 | 3.10 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.08 | -0.13 | 3.30 | 0.00 | 0.28 | 0.26 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.29 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 11.79 | 11.79 | 2.11 | 9.73 | 2.60 | 8.99 | 3.03 | 0.30 | 0.26 |
| Exchange Rate Effect | -0.12 | -0.12 | -0.12 | -0.04 | 0.03 | -0.24 | -0.25 | 0.42 | -0.12 |
| Net Change in Cash | 87.55 | 87.55 | -18.42 | 16.68 | 1.46 | 4.30 | 0.97 | -0.02 | -3.90 |
| Free Cash Flow | 75.73 | 75.73 | -20.42 | 6.98 | -1.13 | -4.79 | -2.69 | - | 0.74 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 0.70 | 0.98 | - | 7.20 | - | - | - | - | 21.92 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 465.14 | 413.36 | 241.86 | 236.72 | 174.54 | 85.34 |
| Short Term Receivables | 19.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.06 | 0.16 | 4.61 | 0.17 | 0.09 | 0.24 |
| Total Current Assets | 484.96 | 413.51 | 246.48 | 236.89 | 174.63 | 86.16 |
| Net Property, Plant & Equipment | 0.50 | 0.15 | 0.24 | 0.28 | 0.04 | 0.09 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | - | - | - | - | - |
| Other Assets | 0.11 | 0.11 | 0.06 | 0.06 | 0.05 | 0.03 |
| Total Assets | 485.57 | 413.77 | 246.77 | 237.22 | 174.72 | 86.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.35 | 0.12 | 0.19 | 0.19 | 5.04 | 0.09 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.52 | 0.23 | 0.23 | 0.54 | 0.23 | 0.46 |
| Other Current Liabilities | 431.53 | 378.36 | 209.77 | 211.05 | 152.60 | 75.31 |
| Total Current Liabilities | 432.40 | 378.71 | 210.19 | 211.78 | 157.87 | 75.86 |
| Long Term Debt | 0.18 | 0.00 | 0.02 | 0.12 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 432.58 | 378.71 | 210.21 | 211.90 | 157.87 | 75.86 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 52.99 | 35.06 | 36.56 | 25.32 | 16.85 | 10.42 |
| Total Shareholders Equity | 52.99 | 35.06 | 36.56 | 25.32 | 16.85 | 10.42 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 52.99 | 35.06 | 36.56 | 25.32 | 16.85 | 10.42 |
| Total Liabilities & Stockholders Equity | 485.57 | 413.77 | 246.77 | 237.22 | 174.72 | 86.27 |
| Book Value Per Share | 1.13 | 0.85 | 0.94 | 0.67 | 0.46 | 0.31 |
| Tangible Book Value Per Share | 1.13 | 0.85 | 0.94 | 0.67 | 0.46 | 0.31 |
| Price to Book Ratio | 0.82 | 3.92 | 2.55 | 2.73 | 4.66 | 4.86 |
| Return on Assets | 0.35 | 2.14 | 7.54 | 3.85 | -3.19 | -14.66 |
| Return on Equity | 2.87 | 23.07 | 59.52 | 34.82 | -28.92 | -87.20 |
| Return on Invested Capital | 7.84 | -8.23 | 26.93 | 23.76 | 1.05 | -37.03 |
| Quick Ratio | 1.12 | 1.09 | 1.17 | 1.12 | 1.11 | 1.14 |
| Current Ratio | 1.12 | 1.09 | 1.17 | 1.12 | 1.11 | 1.14 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | 4.46 | -2.89 | 9.53 | 6.36 | -0.06 | -3.62 |
| Depreciation | 0.16 | 0.09 | 0.09 | 0.07 | 0.04 | 0.04 |
| Other Funds (Non Cash) | 14.95 | -11.79 | -20.94 | 0.88 | 4.53 | 1.60 |
| Funds from Operations | 19.56 | -14.59 | -11.32 | 7.31 | 4.51 | -1.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 45.29 | 25.47 | 2.40 | -18.76 | -9.85 | 14.30 |
| Cash from Operating Activities | 64.85 | 10.88 | -8.92 | -11.45 | -5.34 | 12.32 |
| Capital Expenditures | 0.00 | 0.00 | -0.05 | 0.00 | -4E-16 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.14 | 0.00 | -14.00 | 14.00 | 1.90 | -1.90 |
| Purchase of Investments | 0.00 | 0.00 | 37.76 | -37.76 | 3.81 | -3.81 |
| Sale Or Maturity of Investments | 0.14 | 0.00 | -51.77 | 51.77 | -1.91 | 1.91 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.14 | 0.00 | -14.05 | 14.00 | 1.90 | -1.90 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 11.98 | 0.00 | 2.02 | 0.23 | 3.71 | 1.04 |
| Repurchase of Common Pref Stock | -0.02 | 0.00 | 0.00 | 0.00 | -0.00 | -0.08 |
| Sale of Common Pref Stock | 12.00 | 0.00 | 2.02 | 0.23 | 3.71 | 1.12 |
| Proceedsfrom Stock Options | 12.00 | 0.00 | 2.02 | 0.23 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 11.89 | -0.10 | 1.92 | 0.18 | 8.74 | 0.99 |
| Exchange Rate Effect | -0.13 | 0.01 | -0.19 | 0.08 | -0.13 | 0.09 |
| Net Change in Cash | 76.76 | 10.79 | -21.24 | 2.81 | 5.18 | 11.51 |
| Free Cash Flow | 64.85 | 10.88 | -8.97 | -11.45 | -5.34 | 12.32 |
| Price to Free Cash Flow | 0.70 | 78.76 | - | - | 7.65 | 3.47 |
Revenue breakdown
| Finance Services | 2024: 44.57M 2025: 37.13M |
|---|---|
| Hong Kong | 2024: 44.57M 2025: 37.13M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.14% | 0.0M | 30.5M | 95.31K |
| 2026-10-15 | 0.15% | 0.0M | 30.5M | 95.65K |
| 2026-09-30 | 0.17% | 0.1M | 29.1M | 89.02K |
| 2026-09-15 | 0.29% | 0.1M | 29.5M | 87.73K |
| 2026-08-31 | 0.13% | 0.0M | 29.5M | 53.91K |
| 2026-08-14 | 0.12% | 0.0M | 29.5M | 62.68K |
| 2026-07-31 | 0.17% | 0.0M | 27.2M | 82.25K |
| 2026-07-15 | 0.11% | 0.0M | 27.5M | 93.74K |
| 2026-06-30 | 0.16% | 0.0M | 27.5M | 90.78K |
| 2026-06-15 | 0.25% | 0.1M | 27.5M | 87.72K |
| 2026-05-29 | 0.26% | 0.1M | 27.5M | 70.11K |
| 2026-05-15 | 0.29% | 0.1M | 27.5M | 68.48K |
| 2026-04-30 | 0.30% | 0.1M | 26.8M | 61.31K |
| 2026-04-15 | 0.12% | 0.0M | 26.8M | 52.43K |
| 2026-03-31 | 0.11% | 0.0M | 29.9M | 57.34K |
| 2026-03-13 | 0.13% | 0.0M | 29.9M | 58.97K |
| 2026-02-27 | 0.13% | 0.0M | 29.9M | 64.80K |
| 2026-02-13 | 1.24% | 0.3M | 26.2M | 75.81K |
| 2026-01-30 | 0.27% | 0.1M | 26.2M | 71.56K |
| 2026-01-15 | 0.39% | 0.1M | 26.2M | 78.85K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-25 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-15 | F-3/A | SEC | ||
| 2026-08-21 | F-3/A | SEC | ||
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-08-06 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
| 2026-07-31 | NT 20-F | 2026-03-31 | SEC | |
| 2026-06-29 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | SCHEDULE 13D/A | SEC | ||
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-04-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-17 | SCHEDULE 13D/A | SEC | ||
| 2026-03-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-09 | SEC |
| 2026-02-25 | SCHEDULE 13G/A | SEC | ||
| 2026-02-20 | SCHEDULE 13G/A | SEC | ||
| 2026-02-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2026-02-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-09 | SEC |
| 2026-01-14 | SCHEDULE 13D/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% |
| GOLDMAN SACHS GROUP INC | 0.12% |
| HRT FINANCIAL LP | 0.10% |
| XTX Topco Ltd | 0.10% |
| RENAISSANCE TECHNOLOGIES LLC | 0.09% |
| CITADEL ADVISORS LLC | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.07% |
| Apollon Wealth Management, LLC | 0.02% |
| MORGAN STANLEY | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.07% |
OakChart. MATH. Cached 15 minutes.
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