Last 11 quarters of trend data · Industrials · Airlines, Airports & Air Services
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Metalpha Technology Holding Limited's quarterly P/E stands at 2.0x.
| Metric | TTM | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 2.51 | 1.95 | 75.52 | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 1.00 | — | — | — | — | 11.92 | 5.42 | 26.95 | 60.11 | — | 6.33 | 9.70 |
| — | — | — | — | — | — | -14.4% | +177.9% | — | — | — | — | |
| P/B Ratio | 1.09 | 1.88 | 3.17 | 4.29 | 3.06 | 1.27 | 2.98 | 2.23 | 1.82 | 1.55 | 2.06 | 1.75 |
| — | +47.9% | +6.4% | +91.9% | +68.2% | -18.1% | +44.5% | +27.5% | — | — | — | — | |
| P/FCF | 1811.49 | — | — | 0.91 | 11.69 | — | — | — | — | — | — | 5.48 |
| — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 2.16 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | 2.18 | 1.71 | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | — | — | — | 905.3% | 11.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| — | — | — | — | +805.3% | -88.7% | 0.0% | 0.0% | — | — | — | — | |
| Operating Margin | 39.1% | — | — | — | 905.3% | -971.2% | -448.7% | -1396.0% | -3013.4% | 283.1% | -24.0% | -606.3% |
| — | — | — | — | +130.0% | -443.0% | -1773.2% | -130.3% | — | — | — | — | |
| Net Margin | 35.7% | — | — | — | 3864.6% | -1243.9% | -597.5% | -2208.7% | -2542.8% | 191.7% | -14.0% | -423.9% |
| — | — | — | — | +252.0% | -748.8% | -4159.9% | -421.1% | — | — | — | — |
| Metric | TTM | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 59.5% | 28.7% | 1.3% | -40.6% | -134.5% | -42.7% | -84.0% | -52.4% | -17.9% | -16.5% | -1.1% | -19.2% |
| — | +167.1% | +101.5% | +22.5% | -652.1% | -158.3% | -7567.8% | -173.3% | — | — | — | — | |
| ROA | 7.5% | 2.9% | 0.1% | -5.4% | -28.5% | -14.6% | -52.0% | -32.1% | -13.2% | -12.7% | -0.8% | -14.5% |
| — | +120.1% | +100.3% | +83.1% | -117.0% | -15.5% | -6050.2% | -121.4% | — | — | — | — | |
| ROIC | 55.8% | -46.5% | -78.1% | -152.0% | -52.1% | -37.4% | -43.1% | -20.7% | -16.0% | -18.2% | -1.4% | — |
| — | -24.5% | -81.0% | -634.4% | -226.6% | -105.8% | -3008.1% | — | — | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 17.5% YoY to 1.12x, tightening the short-term liquidity position.
| Metric | TTM | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.30 | 0.01 | 0.02 | 0.02 | 0.04 | 0.47 | 0.01 | 0.01 | 0.01 | 0.02 |
| — | -39.0% | +588.0% | -98.2% | +77.1% | +129.8% | +270.8% | +2906.9% | — | — | — | — | |
| Debt / EBITDA | 0.01 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 1.17 | 1.12 | 1.11 | 1.14 | 1.18 | 1.36 | 3.45 | 2.20 | 3.68 | 3.76 | 4.63 | 4.04 |
| — | -17.5% | -68.0% | -48.3% | -68.0% | -64.0% | -25.4% | -45.7% | — | — | — | — | |
| Quick Ratio | 0.12 | 0.15 | 1.11 | 0.38 | 1.07 | 1.35 | 3.45 | 2.20 | 3.68 | 4.05 | 4.99 | 4.04 |
| — | -88.7% | -68.0% | -82.6% | -71.0% | -66.8% | -30.7% | -45.7% | — | — | — | — | |
| Interest Coverage | 231.74 | -170.58 | -6581.91 | — | -4173.96 | -557.73 | -2.85 | -1.54 | -486666.67 | — | -11.06 | — |
| — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 11 years · Updated daily
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Metalpha Technology Holding Limited's current P/E is 2.5x. The average P/E over the last 2 quarters is 38.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Metalpha Technology Holding Limited's current operating margin is 39.1%. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Metalpha Technology Holding Limited's business trajectory between earnings reports.