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MoneyHero Ltd

MNY
1.425USD
-0.005-0.35%
Close 03/13, 16:00ETQuotes delayed by 15 min
53.05MMarket Cap
LossP/E TTM

MoneyHero Ltd

1.425
-0.005-0.35%
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: 2026-03-13

Key Insights

MoneyHero Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 145 out of 485 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.10.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
145 / 485
Overall Ranking
218 / 4554
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

MoneyHero Ltd Highlights

StrengthsRisks
MoneyHero Limited is a Singapore-based personal finance aggregation and comparison company. The Company creates tools and digital experiences for consumers and financial product providers, offering educational content and financial product comparison tools through its online platforms. Its segments are classified based on geographic areas, namely Hong Kong, Singapore, Philippines, Taiwan, Malaysia, and Other Asia. Its brand portfolio includes business-to-consumer (B2C) platforms MoneyHero, SingSaver, Money101, Moneymax, and Seedly, as well as the business-to-business (B2B) platform Creatory. It is primarily engaged in the operation of online financial comparison platforms and related services for credit cards, personal loans, mortgages, insurance, and other financial products. Its subsidiaries include CompareAsia Group Capital Limited and Gemini Merger Sub 1 Limited.
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 -2.21, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 774.44K shares, increasing 24.87% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 124.61K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.68.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.100
Target Price
+184.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-13

The current financial score of MoneyHero Ltd is 6.54, ranking 325 out of 485 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 21.12M, representing a year-over-year increase of 0.88%, while its net profit experienced a year-over-year increase of 160.72%.

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
Relevant data have not been disclosed by the company yet.

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: 2026-03-13

The current valuation score of MoneyHero Ltd is 7.34, ranking 256 out of 485 in the Software & IT Services industry. Its current P/E ratio is -2.21, which is -91.13% below the recent high of -0.20 and -249.23% 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 145/485
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-13

The current earnings forecast score of MoneyHero Ltd is 8.00, ranking 118 out of 485 in the Software & IT Services industry. The average price target is 4.10, with a high of 5.20 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.100
Target Price
+186.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
MoneyHero Ltd
MNY
2
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
50
Shopify Inc
SHOP
49
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-13

The current price momentum score of MoneyHero Ltd is 8.98, ranking 62 out of 485 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.56 and the support level at 1.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.05
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Neutral
RSI(14)
55.929
Neutral
STOCH(KDJ)(9,3,3)
21.599
Sell
ATR(14)
0.054
High Vlolatility
CCI(14)
-47.821
Neutral
Williams %R
62.500
Sell
TRIX(12,20)
0.554
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.441
Sell
MA10
1.443
Sell
MA20
1.416
Buy
MA50
1.313
Buy
MA100
1.312
Buy
MA200
1.367
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-13

The current institutional shareholding score of MoneyHero Ltd is 3.00, ranking 285 out of 485 in the Software & IT Services industry. The latest institutional shareholding proportion is 2.54%, representing a quarter-over-quarter increase of 344.32%. The largest institutional shareholder is James Simons, holding a total of 124.61K shares, representing 0.41% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Enterprise Innovation Holdings Ltd
7.21M
--
PCCW Media International Ltd
6.58M
--
Honig (Jonathan)
1.12M
--
Wong (Daniel)
1.60M
--
Honig (Elizabeth)
496.60K
--
Bridgetown LLC/Cayman
451.84K
--
Corsair Capital Management, L.P.
361.79K
--
Syz (Marc)
125.38K
+1291.60%
Renaissance Technologies LLC
Star Investors
103.11K
--
Wang (Daniel H.C.)
116.37K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-13

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for MoneyHero Ltd. The Software & IT Services industry's average is 4.90. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.25
VaR
+7.38%
240-Day Maximum Drawdown
+49.55%
240-Day Volatility
+111.10%

Return

Best Daily Return
60 days
+10.22%
120 days
+18.70%
5 years
+63.50%
Worst Daily Return
60 days
-4.64%
120 days
-21.25%
5 years
-45.53%
Sharpe Ratio
60 days
+1.47
120 days
-0.76
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+49.55%
3 years
+94.15%
5 years
+94.25%
Return-to-Drawdown Ratio
240 days
+1.62
3 years
-0.30
5 years
-0.18
Skewness
240 days
+0.98
3 years
+2.58
5 years
+3.33

Volatility

Realised Volatility
240 days
+111.10%
5 years
+102.47%
Standardised True Range
240 days
+7.74%
5 years
+7.88%
Downside Risk-Adjusted Return
120 days
-94.15%
240 days
-94.15%
Maximum Daily Upside Volatility
60 days
+32.06%
Maximum Daily Downside Volatility
60 days
+23.73%

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
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MNY
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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