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MoneyHero Ltd

MNY
1.250USD
+0.050+4.17%
Close 11/05, 16:00ETQuotes delayed by 15 min
54.14MMarket Cap
LossP/E TTM

MoneyHero Ltd

1.250
+0.050+4.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MoneyHero Ltd

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is relatively high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MoneyHero Ltd's Score

Industry at a Glance

Industry Ranking
176 / 485
Overall Ranking
267 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.600
Target Price
+283.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MoneyHero Ltd Highlights

StrengthsRisks
MoneyHero Limited is engaged in providing the online personal finance aggregation and comparison sector in Greater Southeast Asia. The Company partners with various banks and financial institutions to compare and offer personal finance products, such as credit cards, loans, and insurance. It operates in Singapore, Hong Kong, Taiwan, the Philippines, and Malaysia with respective local market brands. The Company has a network of approximately 270 commercial partners. Its business-to-consumer (B2C) brands consists of MoneyHero, SingSaver, Money101, CompareHero, Moneymax, and Seedly. Its business-to-business (B2B) brand is Creatory.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.70% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 79.51M.
Fairly Valued
The company’s latest PE is -2.53, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 171.58K shares, decreasing 95.48% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 100.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.68.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.54, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 18.02M, representing a year-over-year decrease of 12.83%, while its net profit experienced a year-over-year decrease of 101.77%.

Score

Industry at a Glance

Previous score
6.54
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

7.77

Shareholder Returns

6.94

MoneyHero Ltd's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.34, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -2.53, which is -92.24% below the recent high of -0.20 and -205.34% above the recent low of -7.73.

Score

Industry at a Glance

Previous score
7.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 176/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for MoneyHero Ltd is 4.60, with a high of 5.20 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.600
Target Price
+283.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
MoneyHero Ltd
MNY
2
Meta Platforms Inc
META
68
Alphabet Inc
GOOGL
66
Uber Technologies Inc
UBER
56
Netflix Inc
NFLX
51
Shopify Inc
SHOP
50
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 7.59, which is higher than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 1.44 and the support level at 1.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.34
Change
0.25

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.030
Neutral
RSI(14)
43.150
Neutral
STOCH(KDJ)(9,3,3)
29.964
Sell
ATR(14)
0.097
Low Volatility
CCI(14)
-30.900
Neutral
Williams %R
43.662
Buy
TRIX(12,20)
-0.581
Sell
StochRSI(14)
33.849
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.290
Sell
MA10
1.316
Sell
MA20
1.262
Sell
MA50
1.524
Sell
MA100
1.488
Sell
MA200
1.163
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 0.57%, representing a quarter-over-quarter decrease of 99.02%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 100.00 shares, representing 0.00% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Enterprise Innovation Holdings Ltd
7.21M
--
PCCW Media International Ltd
6.58M
--
Wong (Daniel)
1.60M
--
Bridgetown LLC/Cayman
451.84K
--
Syz (Marc)
125.38K
+1291.60%
Wang (Daniel H.C.)
116.37K
--
Lee (Susanna)
116.37K
--
Fong (Derek)
116.37K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

There is no risk assessment score for the company; the Software & IT Services industry's average is 4.86. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.23
VaR
+7.41%
240-Day Maximum Drawdown
+51.77%
240-Day Volatility
+114.87%

Return

Best Daily Return
60 days
+15.82%
120 days
+31.71%
5 years
+63.50%
Worst Daily Return
60 days
-18.02%
120 days
-18.02%
5 years
-45.53%
Sharpe Ratio
60 days
-1.08
120 days
+1.46
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+51.77%
3 years
+94.15%
5 years
+96.50%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
-0.31
5 years
-0.19
Skewness
240 days
+1.27
3 years
+2.74
5 years
+3.38

Volatility

Realised Volatility
240 days
+114.87%
5 years
+103.10%
Standardised True Range
240 days
+8.75%
5 years
+12.67%
Downside Risk-Adjusted Return
120 days
+269.13%
240 days
+269.13%
Maximum Daily Upside Volatility
60 days
+81.49%
Maximum Daily Downside Volatility
60 days
+73.22%

Liquidity

Average Turnover Rate
60 days
+0.84%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
-68.06%
60 days
-24.59%
120 days
-57.57%

Peer Comparison

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MoneyHero Ltd
MoneyHero Ltd
MNY
6.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cognizant Technology Solutions Corp
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8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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CACI International Inc
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.41 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ePlus inc
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8.37 /10
Score
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