Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Chin Sean Lim	Executive Chairman	1981
Mr. Kok Siong Chin	Executive Director & CFO	1966
Mr. Keen Wai Chan	Chief Operating Officer	1969
Ms. Chong Gan Mok	Human Resource Manager	NA
Madam Yit Chan Tai	Joint Company Secretary	NA
Ms. Chooi Wei Chin	Joint Secretary	NA

Shares Statistics

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Shares Outstanding: 588.88M

Shares Float: 43.80M

% Insiders: 8,765.50%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $68.02M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $41.22M

EBITDA: $9.74M

Book Value: $0.48

Earnings/Share: $-0.03

Profit Margin: 36.53%

Operating Margin: 322.09%

ROA (TTM): 2.66%

ROE (TTM): 3.50%

Revenue (TTM): $15.43M

Revenue/Share (TTM): $0.04

Earnings Growth (YOY): 186.70%

Revenue Growth (YOY): 6.00%

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	0.00	N/A	N/A	N/A
Jun 30, 2025	-0.01	N/A	N/A	N/A
Mar 31, 2025	-0.01	N/A	N/A	N/A
Dec 31, 2024	-0.01	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	-0.01	N/A	N/A	N/A
Dec 31, 2023	-0.02	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.01	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	0.00	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	-0.01	N/A	N/A	N/A
Jun 30, 2020	0.00	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	-0.02	N/A	N/A	N/A
Sep 30, 2018	0.00	N/A	N/A	N/A
Jun 30, 2018	0.00	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	0.05	N/A	N/A	N/A
Jun 30, 2017	-0.01	N/A	N/A	N/A
Mar 31, 2017	-0.02	N/A	N/A	N/A
Dec 31, 2016	0.03	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	-0.02	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	-0.01	N/A	N/A	N/A
Mar 31, 2015	-0.01	N/A	N/A	N/A
Dec 31, 2014	0.02	N/A	N/A	N/A
Sep 30, 2014	-0.01	N/A	N/A	N/A
Jun 30, 2014	-0.01	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.02	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	-0.01	N/A	N/A	N/A
Dec 31, 2012	-0.03	N/A	N/A	N/A
Sep 30, 2012	-0.01	N/A	N/A	N/A
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	-0.01	N/A	N/A	N/A
Sep 30, 2010	-0.01	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	0.00	N/A	N/A	N/A
Jun 30, 2009	-0.04	N/A	N/A	N/A
Mar 31, 2009	-0.02	N/A	N/A	N/A
Sep 30, 2004	0.02	N/A	N/A	N/A
Jun 30, 2004	0.03	N/A	N/A	N/A
Mar 31, 2004	0.03	N/A	N/A	N/A
Dec 31, 2003	0.00	N/A	N/A	N/A
Sep 30, 2003	0.00	N/A	N/A	N/A
Jun 30, 2002	0.01	N/A	N/A	N/A
Mar 31, 2002	-0.01	N/A	N/A	N/A
Dec 31, 2001	0.00	N/A	N/A	N/A
Sep 30, 2001	0.00	N/A	N/A	N/A
Jun 30, 2001	-0.02	N/A	N/A	N/A
Mar 31, 2001	-0.02	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	$11.94M	$N/A	$176.91M	$33.39M	$143.51M
2023-12-31	$16.41M	$N/A	$182.51M	$33.59M	$148.92M
2022-12-31	$12.14M	$N/A	$186.25M	$33.13M	$153.12M
2021-12-31	$7.75M	$N/A	$181.71M	$30.93M	$150.77M
2020-12-31	$5.80M	$N/A	$164.14M	$33.13M	$131.01M
2019-12-31	$7.08M	$N/A	$143.79M	$8.79M	$135.00M
2018-12-31	$2.41M	$N/A	$144.69M	$6.85M	$137.84M
2017-12-31	$51.67M	$N/A	$151.74M	$9.73M	$142.01M
2016-12-31	$14.07M	$N/A	$180.32M	$50.90M	$129.42M
2015-12-31	$4.00M	$N/A	$151.00M	$38.00M	$N/A
2014-12-31	$4.00M	$N/A	$158.00M	$43.00M	$N/A
2013-12-31	$5.00M	$N/A	$161.00M	$53.00M	$N/A
2012-12-31	$5.00M	$N/A	$178.00M	$78.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	7.24x	0.14x	0.19x	-19.83x	-6.09x
2023-12-31	10.27x	0.15x	0.18x	-8.35x	-12.55x
2022-12-31	10.91x	0.14x	0.18x	0.84x	4.43x
2021-12-31	15.26x	0.15x	0.17x	-2.14x	-11.45x
2020-12-31	15.32x	0.20x	0.20x	-5.49x	-10.38x
2019-12-31	26.33x	0.03x	0.06x	-6.00x	-1.14x
2018-12-31	21.27x	0.00x	0.05x	N/A	0.00x
2017-12-31	18.58x	0.00x	0.06x	N/A	0.00x
2016-12-31	1.21x	0.00x	0.28x	N/A	0.00x
2015-12-31	1.24x	N/A	0.25x	N/A	-10.00x
2014-12-31	1.17x	N/A	0.27x	N/A	-11.67x
2013-12-31	1.22x	N/A	0.33x	N/A	-11.00x
2012-12-31	1.22x	N/A	0.44x	N/A	-10.33x

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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