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Metalpha Technology Holding Limited MATH NASDAQ

NASDAQ Capital Marke • Industrials • Airlines, Airports & Air Services • HK • USD

SharesGrow Score
75/100
4/6 Pass
SharesGrow Intrinsic Value
$15.08
+1051.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Metalpha Technology Holding Limited (MATH) trades at a trailing P/E of 6.4. Trailing earnings yield is 15.72%. Graham Number is $1.81.

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (6.4); earnings yield beats bond yields (15.72%).
  • Trailing Earnings Yield 15.72% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
75/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
43/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — MATH

Valuation Multiples
P/E (TTM)6.4
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio1.26
P/S Ratio0.00
EV/EBITDA-7.1
Per Share Data
EPS (TTM)$0.17
Book Value / Share$0.85
Revenue / Share$0.00
FCF / Share$0.05
Yields & Fair Value
Earnings Yield15.72%
Dividend Yield0.00%
Graham Number$1.81
SharesGrow IV$15.08 (+1051.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 244.3 -0.68 109.72 95.96 0.73%
2017 93.1 0.55 52.78 44.43 -
2018 201.3 -2.29 3.51 9.09 -
2019 -15.1 0.02 1.63 5.80 -
2020 -8.0 -0.27 1.44 1,015.02 -
2021 -3.7 -0.01 2.07 84.12 -
2022 -1.3 -0.02 1.46 152.11 -
2023 -1.4 0.36 3.27 4.93 -
2024 -14.2 0.17 3.09 3.11 -
2025 4.1 -0.01 1.79 1.47 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $0.06 $1.66M $652.85K 39.3%
2016 $0.15 $3.59M $1.71M 47.7%
2017 $0.02 $4.28M $193.13K 4.5%
2018 $-0.09 $2.76M $-1.06M -38.3%
2019 $-0.12 $11.25K $-1.42M -12611.1%
2020 $-0.44 $225.75K $-5.15M -2280%
2021 $-0.79 $122.71K $-14.44M -11767.5%
2022 $-0.76 $5.69M $-20.56M -361.2%
2023 $-0.11 $16.76M $-3.68M -21.9%
2025 $0.41 $44.57M $15.89M 35.7%
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