Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Kuan Huat Yu AMP, DPMP, PMP, PPT	Executive Chairman of the Board	1958
Dr. Kuan Chon Yu DIMP, MBBS, PPT	Executive Director	1962
Mr. Kai Leun Yu	Executive Director	1991
Mr. Jian Loong Yu	Executive Director	2000
Mr. Tong Lang Tan	Joint Secretary	1978
Mr. Lay Khoon Tan	Joint Secretary	NA

Shares Statistics

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Shares Outstanding: 528.49M

Shares Float: 197.67M

% Insiders: 5,726.50%

% Institutions: 910.20%

Valuation Metrics

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Enterprise Value: $549.63M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $124.19M

EBITDA: $-85.87M

PEG Ratio: $0.00

Book Value: $2.12

Earnings/Share: $-0.16

Profit Margin: -69.25%

Operating Margin: -159.32%

ROA (TTM): -2.56%

ROE (TTM): -10.56%

Revenue (TTM): $157.31M

Revenue/Share (TTM): $0.28

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -90.10%

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	-0.10	N/A	N/A	N/A
Mar 31, 2025	-0.05	N/A	N/A	N/A
Dec 31, 2024	-0.01	N/A	N/A	N/A
Sep 30, 2024	-0.04	N/A	N/A	N/A
Jun 30, 2024	-0.05	N/A	N/A	N/A
Mar 31, 2024	-0.02	N/A	N/A	N/A
Dec 31, 2023	-0.05	N/A	N/A	N/A
Sep 30, 2023	-0.02	N/A	N/A	N/A
Jun 30, 2023	-0.03	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	-0.01	N/A	N/A	N/A
Mar 31, 2022	-0.02	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	0.01	N/A	N/A	N/A
Jun 30, 2021	0.01	N/A	N/A	N/A
Mar 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	0.00	N/A	N/A	N/A
Mar 31, 2020	0.03	N/A	N/A	N/A
Dec 31, 2019	0.03	N/A	N/A	N/A
Sep 30, 2019	0.02	N/A	N/A	N/A
Jun 30, 2019	0.01	N/A	N/A	N/A
Mar 31, 2019	0.01	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	0.01	N/A	N/A	N/A
Jun 30, 2018	0.01	N/A	N/A	N/A
Mar 31, 2018	0.01	N/A	N/A	N/A
Dec 31, 2017	0.03	N/A	N/A	N/A
Sep 30, 2017	0.01	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	0.01	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	0.00	N/A	N/A	N/A
Mar 31, 2015	0.01	N/A	N/A	N/A
Dec 31, 2014	0.01	N/A	N/A	N/A
Sep 30, 2014	0.02	N/A	N/A	N/A
Jun 30, 2014	0.02	N/A	N/A	N/A
Mar 31, 2014	0.03	N/A	N/A	N/A
Dec 31, 2013	0.01	N/A	N/A	N/A
Sep 30, 2013	0.02	N/A	N/A	N/A
Jun 30, 2013	0.02	N/A	N/A	N/A
Mar 31, 2013	0.02	N/A	N/A	N/A
Dec 31, 2012	0.02	N/A	N/A	N/A
Sep 30, 2012	0.02	N/A	N/A	N/A
Jun 30, 2012	0.03	N/A	N/A	N/A
Mar 31, 2012	0.02	N/A	N/A	N/A
Dec 31, 2011	0.01	N/A	N/A	N/A
Sep 30, 2011	0.02	N/A	N/A	N/A
Jun 30, 2011	0.03	N/A	N/A	N/A
Mar 31, 2011	0.03	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A
Sep 30, 2010	0.03	N/A	N/A	N/A
Jun 30, 2010	0.03	N/A	N/A	N/A
Mar 31, 2010	0.03	N/A	N/A	N/A
Dec 31, 2009	0.02	N/A	N/A	N/A
Sep 30, 2009	0.03	N/A	N/A	N/A
Jun 30, 2009	0.03	N/A	N/A	N/A
Mar 31, 2009	0.03	N/A	N/A	N/A
Dec 31, 2008	0.02	N/A	N/A	N/A
Sep 30, 2008	0.04	N/A	N/A	N/A
Jun 30, 2008	0.05	N/A	N/A	N/A
Mar 31, 2008	0.05	N/A	N/A	N/A
Dec 31, 2007	0.04	N/A	N/A	N/A
Sep 30, 2007	0.04	N/A	N/A	N/A
Jun 30, 2007	0.04	N/A	N/A	N/A
Mar 31, 2007	0.04	N/A	N/A	N/A
Dec 31, 2006	0.04	N/A	N/A	N/A
Sep 30, 2006	0.04	N/A	N/A	N/A
Jun 30, 2006	0.03	N/A	N/A	N/A
Mar 31, 2006	0.03	N/A	N/A	N/A
Dec 31, 2005	0.03	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
Dec 31, 2004	0.02	N/A	N/A	N/A
Sep 30, 2004	0.03	N/A	N/A	N/A
Jun 30, 2004	0.03	N/A	N/A	N/A
Mar 31, 2004	0.02	N/A	N/A	N/A
Dec 31, 2003	-0.05	N/A	N/A	N/A
Sep 30, 2003	0.06	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	$24.63M	$N/A	$2.15B	$1.14B	$1.02B
2023-12-31	$40.41M	$N/A	$2.46B	$1.33B	$1.13B
2022-12-31	$35.74M	$N/A	$2.48B	$1.29B	$1.19B
2021-12-31	$31.70M	$N/A	$2.47B	$1.24B	$1.23B
2020-12-31	$49.89M	$N/A	$2.48B	$1.25B	$1.23B
2019-12-31	$14.41M	$N/A	$2.33B	$1.16B	$1.17B
2018-12-31	$13.38M	$N/A	$2.27B	$1.40B	$871.55M
2017-12-31	$22.02M	$N/A	$2.12B	$1.22B	$899.31M
2016-12-31	$34.06M	$N/A	$2.06B	$1.15B	$907.37M
2015-12-31	$30.00M	$N/A	$1.92B	$1.04B	$N/A
2014-12-31	$21.00M	$N/A	$1.72B	$841.00M	$N/A
2013-12-31	$17.00M	$N/A	$1.62B	$751.00M	$N/A
2012-12-31	$31.00M	$N/A	$1.41B	$576.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.06x	0.66x	0.53x	-1.29x	-18.74x
2023-12-31	0.87x	0.93x	0.54x	0.18x	75.60x
2022-12-31	1.19x	0.69x	0.52x	1.34x	11.54x
2021-12-31	0.77x	0.65x	0.50x	2.02x	10.33x
2020-12-31	0.66x	0.55x	0.50x	1.45x	8.88x
2019-12-31	0.80x	0.53x	0.50x	2.32x	4.77x
2018-12-31	0.69x	0.17x	0.62x	1.57x	1.63x
2017-12-31	0.76x	0.88x	0.57x	N/A	7.58x
2016-12-31	0.81x	0.97x	0.56x	N/A	9.47x
2015-12-31	0.83x	N/A	0.54x	N/A	16.24x
2014-12-31	1.33x	N/A	0.49x	N/A	9.06x
2013-12-31	1.45x	N/A	0.46x	N/A	9.56x
2012-12-31	1.60x	N/A	0.41x	N/A	6.66x

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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