Metalpha Technology Holding LtdMATH

時価総額

PER

香港での証券助言・資産運用事業の新興企業。SFC Type4/9保有、2024年4月にType1取得で仮想資産サービスを展開。2023年5月にNextGen Fundへ500万ドルのアンカー投資、2024年3月時点のAUM6130万ドル。中国の供給網事業は2023年1月停止・3月売却、展開地域香港中心。

概要財務

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	2022年 3月31日	2023年 3月31日	2024年 3月31日
Loss before income tax	-	-19,949,316	-3,679,409
Less: net income from discontinued operation	-	8	-
Loss before income tax from continuing operation	-	-11,701,303	-3,679,409
Interest income	-	17,925	33,959
Finance costs	2	8,464	4,241
Unrealized fair value change of trading of digital assets, listed securities, funds and derivative contracts	-	-	6
Interest income on trading of digital assets	-	-	729,407
Cost of income	208,326	2	-6,652,534
Depreciation of property and equipment	64,977	-	3,833
Depreciation of right of use assets	90,327	96,457	85,631
Share-based compensation	1	1	753,685
Share purchase warrants expenses	6	10	6
Unrealized gain on change in fair value of financial asset at fair value through profit or loss	-	-	733,915
Impairment on goodwill	78,958	-	-
Decrease in other receivables and prepayments	-	-	121,501
Increase in financial assets at fair value through profit or loss	-	-	-18,550,538
Increase in accounts and other payables	449,171	339,219	4
Increase in payable to customers	-	2	517,479
Net cash used in operating activities – continuing operation	-	-765,641	-11,599,148
Net cash used in operating activities – discontinued operation	-	-374,683	-
Net cash used in operating activities	-4,859,157	-1,140,324	-11,599,148
Purchase of property and equipment	-	-	1,281
Interest received	208,326	17,925	33,959
Net cash generated from (used in) investing activities – continuing operation	-	-55,971	32,678
Net cash generated from investing activities – discontinued operation	-	35,548	-
Net cash generated from (used in) investing activities	422,886	-20,423	32,678
Proceeds from shares issued on private placement	-	3	5
Proceeds from issuance of notes	-	-	5
Repurchase of shares	-	353,816	82,127
Increase in related party payable	-338,051	-	-
Payment of principal portion of lease liabilities	97,669	211,170	97,715
Interest paid	11,550	13,139	-
Net cash generated from financing activities – continuing operation	-	3	10
Net cash (used in) generated from by financing activities – discontinued operation	-	-126,787	-
Net cash generated from financing activities	9	3	10
Net (decrease)/increase of cash and cash equivalents	5	1	-1,832,500
Effect of foreign currency translation on cash and cash equivalents	-243,451	26,783	-35,202