Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Wei-Li Liong	Chief Executive Officer	1985
Dr. Siew Hui Wong	Chief Technology Officer & Executive Director	1964
Mr. Mun Kee Chang	Founder	1965
Mr. Gregory Charles Poarch	Chief Financial Officer	1965
Madam Yit Chan Tai	Company Secretary	NA
Ms. Ai Ning Tan	Company Secretary	1972

Shares Statistics

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Shares Outstanding: 130.96M

Shares Float: 23.25M

% Insiders: 8,184.70%

% Institutions: 137.60%

Valuation Metrics

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Enterprise Value: $92.18M

Trailing P/E: 4.33

Forward P/E: 0.00

Financial Highlights

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Market Cap: $226.55M

EBITDA: $8.78M

P/E Ratio: $4.33

PEG Ratio: $0.00

Book Value: $3.57

Earnings/Share: $0.40

Profit Margin: 308.58%

Operating Margin: 67.32%

ROA (TTM): 1.25%

ROE (TTM): 12.14%

Revenue (TTM): $16.84M

Revenue/Share (TTM): $0.13

Earnings Growth (YOY): 105.10%

Revenue Growth (YOY): -21.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	0.11	N/A	N/A	N/A
Jun 30, 2025	0.11	N/A	N/A	N/A
Mar 31, 2025	0.06	N/A	N/A	N/A
Dec 31, 2024	0.12	N/A	N/A	N/A
Sep 30, 2024	0.05	N/A	N/A	N/A
Jun 30, 2024	0.13	N/A	N/A	N/A
Mar 31, 2024	0.09	N/A	N/A	N/A
Dec 31, 2023	0.06	N/A	N/A	N/A
Sep 30, 2023	0.07	N/A	N/A	N/A
Jun 30, 2023	0.09	N/A	N/A	N/A
Mar 31, 2023	0.05	N/A	N/A	N/A
Dec 31, 2022	0.02	N/A	N/A	N/A
Sep 30, 2022	0.06	N/A	N/A	N/A
Jun 30, 2022	0.05	N/A	N/A	N/A
Mar 31, 2022	0.05	N/A	N/A	N/A
Dec 31, 2021	0.04	N/A	N/A	N/A
Sep 30, 2021	0.03	N/A	N/A	N/A
Jun 30, 2021	0.03	N/A	N/A	N/A
Mar 31, 2021	0.03	N/A	N/A	N/A
Dec 31, 2020	0.01	N/A	N/A	N/A
Sep 30, 2020	0.01	N/A	N/A	N/A
Jun 30, 2020	0.02	N/A	N/A	N/A
Mar 31, 2020	0.01	N/A	N/A	N/A
Dec 31, 2019	0.01	N/A	N/A	N/A
Sep 30, 2019	0.03	N/A	N/A	N/A
Jun 30, 2019	0.03	N/A	N/A	N/A
Mar 31, 2019	0.01	N/A	N/A	N/A
Dec 31, 2018	0.02	N/A	N/A	N/A
Sep 30, 2018	0.03	N/A	N/A	N/A
Jun 30, 2018	0.03	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.01	N/A	N/A	N/A
Sep 30, 2017	0.02	N/A	N/A	N/A
Jun 30, 2017	0.01	N/A	N/A	N/A
Mar 31, 2017	0.01	N/A	N/A	N/A
Dec 31, 2016	0.02	N/A	N/A	N/A
Sep 30, 2016	0.02	N/A	N/A	N/A
Jun 30, 2016	0.02	N/A	N/A	N/A
Mar 31, 2016	0.02	N/A	N/A	N/A
Dec 31, 2015	0.01	N/A	N/A	N/A
Sep 30, 2015	0.12	N/A	N/A	N/A
Jun 30, 2015	0.04	N/A	N/A	N/A
Mar 31, 2015	0.02	N/A	N/A	N/A
Dec 31, 2014	13.59	N/A	N/A	N/A
Sep 30, 2014	0.12	N/A	N/A	N/A
Jun 30, 2014	0.15	N/A	N/A	N/A
Mar 31, 2014	0.13	N/A	N/A	N/A
Dec 31, 2013	0.10	N/A	N/A	N/A
Sep 30, 2013	0.13	N/A	N/A	N/A
Jun 30, 2013	0.13	N/A	N/A	N/A
Mar 31, 2013	0.12	N/A	N/A	N/A
Dec 31, 2012	0.11	N/A	N/A	N/A
Sep 30, 2012	0.12	N/A	N/A	N/A
Jun 30, 2012	0.13	N/A	N/A	N/A
Mar 31, 2012	0.08	N/A	N/A	N/A
Dec 31, 2011	0.05	N/A	N/A	N/A
Sep 30, 2011	0.09	N/A	N/A	N/A
Jun 30, 2011	0.10	N/A	N/A	N/A
Mar 31, 2011	0.09	N/A	N/A	N/A
Dec 31, 2010	0.09	N/A	N/A	N/A
Sep 30, 2010	0.07	N/A	N/A	N/A
Jun 30, 2010	0.09	N/A	N/A	N/A
Mar 31, 2010	0.07	N/A	N/A	N/A
Dec 31, 2009	0.05	N/A	N/A	N/A
Sep 30, 2009	0.06	N/A	N/A	N/A
Jun 30, 2009	0.06	N/A	N/A	N/A
Mar 31, 2009	0.04	N/A	N/A	N/A
Dec 31, 2008	0.01	N/A	N/A	N/A
Sep 30, 2008	0.09	N/A	N/A	N/A
Jun 30, 2008	0.07	N/A	N/A	N/A
Mar 31, 2008	0.08	N/A	N/A	N/A
Dec 31, 2007	0.05	N/A	N/A	N/A
Sep 30, 2007	0.07	N/A	N/A	N/A
Jun 30, 2007	0.06	N/A	N/A	N/A
Mar 31, 2007	0.05	N/A	N/A	N/A
Dec 31, 2006	0.06	N/A	N/A	N/A
Sep 30, 2006	0.04	N/A	N/A	N/A
Jun 30, 2006	0.04	N/A	N/A	N/A
Mar 31, 2006	0.04	N/A	N/A	N/A
Dec 31, 2005	0.04	N/A	N/A	N/A
Sep 30, 2005	0.03	N/A	N/A	N/A
Jun 30, 2005	0.03	N/A	N/A	N/A
Mar 31, 2005	0.03	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$86.80M	$N/A	$409.16M	$9.44M	$399.72M
2023-12-31	$74.07M	$N/A	$371.66M	$9.51M	$362.15M
2022-12-31	$25.99M	$N/A	$350.79M	$1.97M	$348.80M
2021-12-31	$68.36M	$N/A	$346.78M	$1.88M	$344.88M
2020-12-31	$55.43M	$N/A	$325.52M	$1.84M	$323.60M
2019-12-31	$18.19M	$N/A	$327.83M	$1.88M	$325.82M
2018-12-31	$24.16M	$N/A	$330.12M	$1.41M	$328.59M
2017-12-31	$41.77M	$N/A	$337.04M	$1.93M	$335.04M
2016-12-31	$3.20M	$N/A	$333.42M	$2.37M	$331.03M
2015-12-31	$101.63M	$N/A	$307.34M	$2.64M	$304.74M
2014-12-31	$135.93M	$N/A	$300.32M	$24.54M	$275.64M
2013-12-31	$3.65M	$N/A	$315.21M	$63.48M	$249.35M
2012-12-31	$71.86M	$N/A	$274.65M	$58.37M	$214.64M
2011-12-31	$65.65M	$N/A	$239.07M	$49.31M	$188.30M
2010-12-31	$50.18M	$N/A	$206.24M	$36.67M	$168.42M
2009-12-31	$50.64M	$N/A	$158.00M	$27.75M	$127.19M
2008-12-31	$51.12M	$N/A	$138.78M	$27.93M	$109.24M
2007-12-31	$54.48M	$N/A	$114.64M	$28.22M	$85.17M
2006-12-31	$36.33M	$N/A	$78.25M	$16.87M	$60.25M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	63.95x	0.00x	0.02x	663.14x	0.00x
2023-12-31	64.04x	0.00x	0.03x	661.93x	0.00x
2022-12-31	41.34x	0.00x	0.01x	521.88x	0.01x
2021-12-31	56.17x	0.00x	0.01x	385.81x	0.01x
2020-12-31	76.97x	0.00x	0.01x	-2.18x	0.01x
2019-12-31	83.38x	0.00x	0.01x	396.32x	0.00x
2018-12-31	100.37x	0.00x	0.00x	N/A	0.00x
2017-12-31	72.05x	0.00x	0.01x	N/A	0.00x
2016-12-31	57.80x	0.00x	0.01x	N/A	0.10x
2015-12-31	50.52x	0.00x	0.01x	N/A	0.12x
2014-12-31	5.69x	0.00x	0.08x	106,825.94x	0.00x
2013-12-31	2.41x	0.00x	0.20x	1,431.86x	0.00x
2012-12-31	2.16x	0.00x	0.21x	695.66x	0.01x
2011-12-31	2.20x	0.00x	0.21x	4,977.82x	0.00x
2010-12-31	2.11x	0.00x	0.18x	3,519.34x	0.00x
2009-12-31	2.59x	0.00x	0.18x	1,898.09x	0.00x
2008-12-31	2.96x	0.00x	0.20x	2,341.67x	0.00x
2007-12-31	3.09x	0.00x	0.25x	4,027.68x	0.00x
2006-12-31	3.36x	0.00x	0.22x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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