Highlights
- Market Cap
- $45.86M
- Enterprise Value
- $19.07M
- EPS (TTM)
- -$0.63
- Total Revenue (TTM)
- $69.18M
- Gross Profit (TTM)
- $27.16M
- EBITDA (TTM)
- -$25.36M
- Year Range
- $0.55 - $2.40
- ROA (TTM)
- -32.23%
- ROE (TTM)
- -63.67%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MoneyHero Limited Class A Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
MoneyHero Limited Class A Ordinary Shares (MNY) has returned 4.76% so far this year and 71.43% over the past 12 months.
MoneyHero Limited Class A Ordinary Shares
- 1D
- 0.00%
- 1M
- -7.04%
- YTD
- 4.76%
- 6M
- -7.69%
- 1Y
- 71.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 13, 2023, MNY's average daily return is +0.14%, while the average monthly return is +3.13%. At this rate, your investment would double in approximately 1.9 years.
Historically, 30% of months were positive and 70% 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% | 4.76% | |||||||||
| 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 21.92%, 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 278.19% of S&P 500 Index downside but only 18.90% 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
- 21.92%
- Beta
- 0.89
- R²
- 0.01
- Upside Capture
- 18.90%
- Downside Capture
- 278.19%
Return for Risk
Risk / Return Rank
MNY ranks 68 for risk / return — better than 68% 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 a chosen benchmark (S&P 500 Index).
| MNY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.90 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.39 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.40 | -0.04 |
Martin ratioReturn relative to average drawdown | 2.23 | 6.61 | -4.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MNY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 67.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.92% | Nov 29, 2023 | 340 | Apr 8, 2025 | — | — | — |
| -75.85% | Oct 16, 2023 | 25 | Nov 17, 2023 | 6 | Nov 28, 2023 | 31 |
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 1.2. 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
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