Metalpha Technology Holding Limited
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
244.2893.04-15.13-8.04-1.29-2.68-8.91
Price/Sales ratio
95.9344.425.791.01K8.659.097.44
Price/Book Value ratio
109.7152.781.631.441.450.821.53
Price/Cash Flow ratio
-3.68K59.5220.64-7.91-3.84-213.386.36
Price/Free Cash Flow ratio
-2.62K59.5521.51-7.91-3.62-151.056.80
Price/Earnings Growth ratio
-0.670.550.02-0.27-0.010.000.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
85.75%91.34%54.23%100%84.46%2.09%77.11%
Operating Profit Margin
40.82%56.12%-81.04%-18832.11%-300.32%-481.76%-281.40%
Pretax Profit Margin
49.18%60.67%-52.94%-12967.41%-668.94%-375.12%-214.03%
Net Profit Margin
39.27%47.74%-38.31%-12613.74%-669.85%-338.74%-188.53%
Effective Tax Rate
20.15%21.31%18.13%-1.87%-0.05%-0.64%8.74%
Return on Assets
32.46%40.68%-8.57%-14.24%-59.32%-16.08%-11.41%
Return On Equity
44.91%56.72%-10.77%-17.92%-112.88%-40.72%-14.34%
Return on Capital Employed
46.68%66.69%-23.81%-28.74%-45.24%-38.92%-26.28%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.35N/A
Quick Ratio
3.043.404.044.052.311.474.04
Cash ratio
0.002.700.010.000.520.521.35
Days of Sales Outstanding
354.5275.31284.54315.59K1.61K3.00K179.92
Days of Inventory outstanding
265.29N/AN/AN/A413.83N/AN/A
Operating Cycle
619.8275.31284.54N/A2.02KN/A142.27
Days of Payables Outstanding
43.9874.583.85N/A7.48N/A1.92
Cash Conversion Cycle
575.830.73280.68N/A2.01KN/A140.34
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.41N/A
Debt Equity Ratio
N/AN/AN/AN/AN/A0.79N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.02N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A-5.58N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-0.13N/A
Company Equity Multiplier
1.381.391.251.251.901.901.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.020.740.28-128.22-2.25-0.040.11
Free Cash Flow / Operating Cash Flow Ratio
1.400.990.9511.051.410.97
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-0.13N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-0.18N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A