Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Kang Hoo Lim	Executive Vice Chairman	1955
Mr. Chen Herng Lim	Executive Director	1986
Ms. Shea Wei Lai CPA	Finance Manager	NA
Mr. Fang Ching Lim	Chief Operating Officer	1986
Mr. Li Yi Shum	Head of Procurement, Contract, Administration	1976
Mr. Min Hoon Oo	Assistant Financial Controller	NA
Ms. Wei Sin Lua	Legal Manager	NA
Ms. Kim Geok Ong	Human Resources & Administration Manager	NA
Ms. Aik Yong Lim A.C.I.S.	Joint Company Secretary	NA
Ms. Chee Yin Wong ACIS	Joint Company Secretary	NA

Shares Statistics

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Shares Outstanding: 921.13M

Shares Float: 573.21M

% Insiders: 4,213.10%

% Institutions: 577.70%

Valuation Metrics

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Enterprise Value: $309.24M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $230.28M

EBITDA: $-29.41M

PEG Ratio: $0.00

Book Value: $0.77

Earnings/Share: $-0.03

Profit Margin: -113.42%

Operating Margin: -104.75%

ROA (TTM): -1.37%

ROE (TTM): -4.13%

Revenue (TTM): $26.36M

Revenue/Share (TTM): $0.03

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -76.10%

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 %
Mar 31, 2026	N/A	N/A	N/A	N/A
Dec 31, 2025	N/A	N/A	N/A	N/A
Sep 30, 2025	0.00	N/A	N/A	N/A
Jun 30, 2025	0.00	N/A	N/A	N/A
Mar 31, 2025	0.00	N/A	N/A	N/A
Dec 31, 2024	-0.02	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	0.00	N/A	N/A	N/A
Mar 31, 2024	0.00	N/A	N/A	N/A
Dec 31, 2023	0.00	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	-0.01	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	-0.02	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	-0.01	N/A	N/A	N/A
Mar 31, 2022	-0.01	N/A	N/A	N/A
Dec 31, 2021	-0.01	N/A	N/A	N/A
Sep 30, 2021	-0.01	N/A	N/A	N/A
Jun 30, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	-0.01	N/A	N/A	N/A
Dec 31, 2020	-0.01	N/A	N/A	N/A
Sep 30, 2020	0.00	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	0.00	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	0.00	N/A	N/A	N/A
Jun 30, 2018	-0.01	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.02	N/A	N/A	N/A
Sep 30, 2017	0.11	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	-0.07	N/A	N/A	N/A
Dec 31, 2016	0.00	N/A	N/A	N/A
Sep 30, 2016	0.00	N/A	N/A	N/A
Jun 30, 2016	-0.01	N/A	N/A	N/A
Mar 31, 2016	-0.01	N/A	N/A	N/A
Dec 31, 2015	-0.01	N/A	N/A	N/A
Sep 30, 2015	0.03	N/A	N/A	N/A
Jun 30, 2015	-0.01	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.00	N/A	N/A	N/A
Sep 30, 2014	0.01	N/A	N/A	N/A
Jun 30, 2014	0.00	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.03	N/A	N/A	N/A
Sep 30, 2013	0.01	N/A	N/A	N/A
Jun 30, 2013	0.01	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	0.02	N/A	N/A	N/A
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	0.00	N/A	N/A	N/A
Dec 31, 2011	0.00	N/A	N/A	N/A
Sep 30, 2011	0.00	N/A	N/A	N/A
Jun 30, 2011	0.00	N/A	N/A	N/A
Mar 31, 2011	0.00	N/A	N/A	N/A
Dec 31, 2010	0.00	N/A	N/A	N/A
Sep 30, 2010	0.00	N/A	N/A	N/A
Jun 30, 2010	0.00	N/A	N/A	N/A
Mar 31, 2010	0.00	N/A	N/A	N/A
Dec 31, 2009	0.00	N/A	N/A	N/A
Sep 30, 2009	0.02	N/A	N/A	N/A
Jun 30, 2009	0.00	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	-0.01	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	$26.63M	$N/A	$1.37B	$653.37M	$719.55M
2023-12-31	$5.38M	$N/A	$1.45B	$712.88M	$738.53M
2022-12-31	$5.60M	$N/A	$1.47B	$724.27M	$744.83M
2021-12-31	$39.41M	$N/A	$1.55B	$774.28M	$777.03M
2020-12-31	$1.50M	$N/A	$1.58B	$811.64M	$765.02M
2019-12-31	$760.00K	$N/A	$1.88B	$1.11B	$766.70M
2018-12-31	$41.69M	$N/A	$1.82B	$1.05B	$770.75M
2017-12-31	$48.16M	$N/A	$1.78B	$967.98M	$812.33M
2016-12-31	$3.50M	$N/A	$1.36B	$756.93M	$600.85M
2015-12-31	$112.00M	$N/A	$1.32B	$769.00M	$552.98M
2014-12-31	$59.00M	$N/A	$1.04B	$490.00M	$N/A
2013-12-31	$78.00M	$N/A	$864.00M	$321.00M	$N/A
2012-12-31	$46.00M	$N/A	$740.00M	$223.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.36x	0.15x	0.48x	-15.42x	-6.75x
2023-12-31	3.24x	0.15x	0.49x	0.18x	72.54x
2022-12-31	2.88x	0.17x	0.49x	-0.05x	-161.60x
2021-12-31	3.45x	0.22x	0.50x	-0.72x	-13.40x
2020-12-31	2.97x	0.26x	0.51x	1.07x	8.79x
2019-12-31	1.82x	0.10x	0.59x	0.85x	3.62x
2018-12-31	2.31x	0.30x	0.58x	3.54x	103.06x
2017-12-31	2.42x	0.26x	0.54x	54.24x	2.97x
2016-12-31	1.96x	0.05x	0.56x	-1.61x	-10.09x
2015-12-31	2.11x	0.55x	0.58x	N/A	15.30x
2014-12-31	5.29x	N/A	0.47x	N/A	135.67x
2013-12-31	2.70x	N/A	0.37x	N/A	2.06x
2012-12-31	5.28x	N/A	0.30x	N/A	1.36x

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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