Metalpha Technology Holding Limited
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency-related transactions, including the issuance of derivative products to over-the-counter clients; proprietary trading services; crypto derivative market making services for clients, as well as facili… Read more
Metalpha Technology Holding Limited (MATH) - Total Assets
Latest total assets as of March 2025: $246.77 Million USD
Based on the latest financial reports, Metalpha Technology Holding Limited (MATH) holds total assets worth $246.77 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Metalpha Technology Holding Limited - Total Assets Trend (2015–2025)
This chart illustrates how Metalpha Technology Holding Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metalpha Technology Holding Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Metalpha Technology Holding Limited's total assets of $246.77 Million consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.8% |
| Accounts Receivable | $3.96 Million | 1.6% |
| Inventory | $221.16 Million | 89.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Metalpha Technology Holding Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metalpha Technology Holding Limited's current assets represent 99.9% of total assets in 2025, an increase from 83.2% in 2015.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, down from 4.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 89.6% of total assets.
Metalpha Technology Holding Limited Competitors by Total Assets
Key competitors of Metalpha Technology Holding Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Metalpha Technology Holding Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Metalpha Technology Holding Limited generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Metalpha Technology Holding Limited generates $6.44 in net profit.
Metalpha Technology Holding Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.11 | 3.76 |
| Quick Ratio | 0.12 | 0.31 | 4.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $36.29 Million | $ 16.76 Million | $ 7.15 Million |
Metalpha Technology Holding Limited - Advanced Valuation Insights
This section examines the relationship between Metalpha Technology Holding Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.63 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 41.2% |
| Total Assets | $246.77 Million |
| Market Capitalization | $22.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metalpha Technology Holding Limited's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Metalpha Technology Holding Limited's assets grew by 41.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metalpha Technology Holding Limited (2015–2025)
The table below shows the annual total assets of Metalpha Technology Holding Limited from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $246.77 Million | +41.24% |
| 2024-03-31 | $174.72 Million | +211.56% |
| 2023-03-31 | $56.08 Million | +130.41% |
| 2022-03-31 | $24.34 Million | +55.72% |
| 2021-03-31 | $15.63 Million | +56.90% |
| 2020-03-31 | $9.96 Million | -19.10% |
| 2019-03-31 | $12.31 Million | -5.40% |
| 2018-03-31 | $13.02 Million | +209.02% |
| 2017-03-31 | $4.21 Million | +109.48% |
| 2016-03-31 | $2.01 Million | +88.32% |
| 2015-03-31 | $1.07 Million | -- |