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MoneyHero Limited Class A Ordinary Shares (MNY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

CUSIP
615337102
IPO Date
Oct 13, 2023

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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.


MNY Risk / Return Rank: 6868
Overall Rank
MNY Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
MNY Sortino Ratio Rank: 7373
Sortino Ratio Rank
MNY Omega Ratio Rank: 7171
Omega Ratio Rank
MNY Calmar Ratio Rank: 6969
Calmar Ratio Rank
MNY Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


MNYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.90

-0.11

Sortino ratio

Return per unit of downside risk

1.75

1.39

+0.36

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.35

1.40

-0.04

Martin ratio

Return relative to average drawdown

2.23

6.61

-4.37

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


MoneyHero Limited Class A Ordinary Shares doesn't pay dividends

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, 2023340Apr 8, 2025
-75.85%Oct 16, 202325Nov 17, 20236Nov 28, 202331

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.


Annual
Quarterly

0.0

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



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

Values in undefined except per share items