- CUSIP
- 615337102
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Oct 13, 2023
Highlights
- Market Cap
- $57.19M
- Enterprise Value
- $46.59M
- EPS (TTM)
- -$0.13
- Total Revenue (TTM)
- $73.43M
- Gross Profit (TTM)
- $23.34M
- EBITDA (TTM)
- -$7.70M
- Year Range
- $0.66 - $2.40
- ROA (TTM)
- -6.76%
- ROE (TTM)
- -13.14%
Share Price Chart
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Performance
MNY Performance Chart
MoneyHero Limited Class A Ordinary Shares (MNY) is up 3.6% since the beginning of the year. At $1 per share, MNY is trading 45.6% below its 52-week high of $2.
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Returns By Period
MoneyHero Limited Class A Ordinary Shares (MNY) has returned 3.57% so far this year and 76.35% over the past 12 months.
MoneyHero Limited Class A Ordinary Shares
- 1D
- -0.38%
- 1M
- -2.61%
- YTD
- 3.57%
- 6M
- -9.81%
- 1Y
- 76.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MNY Monthly Returns History
Based on dividend-adjusted daily data since Oct 13, 2023, MNY's average daily return is +0.13%, while the average monthly return is +2.81%. At this rate, an investment would double in approximately 2.1 years.
Historically, 33% of months were positive and 67% were negative. The best month was Jul 2025 with a return of +136.1%, while the worst month was Oct 2023 at -60.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MNY closed higher 39% of trading days. The best single day was Mar 25, 2024 with a return of +63.5%, while the worst single day was Oct 16, 2023 at -24.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.94% | 16.11% | -7.04% | 0.76% | 0.38% | -2.25% | 3.57% | ||||||
| 2025 | -0.89% | -21.45% | -11.69% | 3.10% | -6.53% | -2.96% | 136.11% | 8.24% | -22.28% | -8.39% | -0.00% | -3.82% | 12.50% |
| 2024 | -40.32% | 110.42% | -15.28% | 10.38% | 2.48% | -8.70% | -16.40% | -20.25% | -13.49% | 8.26% | -1.69% | -3.45% | -34.88% |
| 2023 | -60.30% | 103.01% | -36.30% | -48.66% |
Benchmark Metrics
MoneyHero Limited Class A Ordinary Shares has an annualized alpha of 14.71%, beta of 0.89, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 16, 2023.
- This stock participated in 287.49% of S&P 500 Index downside but only 16.20% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.71%
- Beta
- 0.89
- R²
- 0.01
- Upside Capture
- 16.20%
- Downside Capture
- 287.49%
Return for Risk
Risk / Return Rank
MNY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MoneyHero Limited Class A Ordinary Shares (MNY) and compare them to S&P 500 Index.
| MNY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.93 | -1.38 |
| Martin ratioReturn relative to average drawdown | 2.24 | 13.52 | -11.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MoneyHero Limited Class A Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MoneyHero Limited Class A Ordinary Shares was 84.92%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current MoneyHero Limited Class A Ordinary Shares drawdown is 67.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -84.92%Apr 2025 | 1y 4mo | — | 2y 6moNov 2023 - now |
2023 bear market2023 | -75.85%Nov 2023 | 1mo 2d | 11d | 1mo 13dOct 2023 - Nov 2023 |
Drawdown Indicators
| MNY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.92% | -56.78% | -28.14% |
Max Drawdown (1Y)Largest decline over 1 year | -49.55% | -9.10% | -40.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -67.62% | -0.74% | -66.88% |
Average DrawdownAverage peak-to-trough decline | -64.73% | -10.72% | -54.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.13% | 1.97% | +32.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MoneyHero Limited Class A Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MoneyHero Limited Class A Ordinary Shares is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MNY relative to other companies in the Internet Content & Information industry. Currently, MNY has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MNY in comparison with other companies in the Internet Content & Information industry. Currently, MNY has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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