Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Boo Yeow Khoo BA Hons., M.A., MBA Barrister	Executive Director	1973
Mr. Choon Yan Ang	Executive Director	1972
Ms. Shuk Fuen Wong	Group Financial Controller & Joint Secretary	1969
Mr. Kim Siw Tang	Senior Vice President	1944
Mr. Chik Siong Lee MAICSA	Joint Company Secretary	NA

Shares Statistics

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Shares Outstanding: 852.03M

Shares Float: 189.69M

% Insiders: 7,474.90%

% Institutions: 547.60%

Valuation Metrics

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Enterprise Value: $104.61M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $46.86M

EBITDA: $1.77M

Book Value: $0.19

Earnings/Share: $-0.04

Profit Margin: -17.05%

Operating Margin: -14.21%

ROA (TTM): -2.13%

ROE (TTM): -17.42%

Revenue (TTM): $188.10M

Revenue/Share (TTM): $0.22

Earnings Growth (YOY): 305.90%

Revenue Growth (YOY): -27.90%

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	-0.01	N/A	N/A	N/A
Jun 30, 2025	-0.02	N/A	N/A	N/A
Mar 31, 2025	-0.01	N/A	N/A	N/A
Dec 31, 2024	0.00	N/A	N/A	N/A
Sep 30, 2024	-0.01	N/A	N/A	N/A
Jun 30, 2024	-0.11	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	0.02	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	0.00	N/A	N/A	N/A
Sep 30, 2022	0.01	N/A	N/A	N/A
Jun 30, 2022	0.01	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	-0.05	N/A	N/A	N/A
Mar 31, 2021	-0.01	N/A	N/A	N/A
Dec 31, 2020	0.00	N/A	N/A	N/A
Sep 30, 2020	0.01	N/A	N/A	N/A
Jun 30, 2020	-0.01	N/A	N/A	N/A
Mar 31, 2020	0.00	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	-0.01	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	0.01	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	0.00	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	-0.02	N/A	N/A	N/A
Mar 31, 2017	0.00	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	0.00	N/A	N/A	N/A
Dec 31, 2015	0.00	N/A	N/A	N/A
Sep 30, 2015	0.01	N/A	N/A	N/A
Dec 31, 2014	0.00	N/A	N/A	N/A
Sep 30, 2014	0.00	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	-0.01	N/A	N/A	N/A
Sep 30, 2013	0.03	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.01	N/A	N/A	N/A
Sep 30, 2012	0.00	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
Dec 31, 2010	0.00	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

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$30.38M	$N/A	$320.37M	$151.17M	$169.20M
2023-12-31	$46.26M	$N/A	$366.15M	$156.05M	$210.10M
2022-12-31	$29.21M	$N/A	$410.18M	$149.13M	$261.05M
2021-12-31	$34.84M	$N/A	$343.31M	$108.23M	$235.08M
2020-12-31	$50.38M	$N/A	$246.36M	$15.14M	$231.22M
2019-12-31	$56.86M	$N/A	$298.71M	$16.66M	$282.05M
2018-12-31	$59.25M	$N/A	$299.62M	$14.08M	$285.54M
2017-12-31	$93.52M	$N/A	$310.86M	$13.97M	$296.90M
2016-12-31	$96.06M	$N/A	$315.17M	$12.58M	$302.59M
2015-12-31	$98.98M	$N/A	$328.09M	$15.43M	$312.66M
2014-12-31	$134.00M	$N/A	$365.00M	$14.00M	$N/A
2013-12-31	$141.00M	$N/A	$365.00M	$21.00M	$N/A
2012-12-31	$99.00M	$N/A	$340.00M	$25.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.84x	0.34x	0.47x	-4.56x	-1.88x
2023-12-31	1.03x	0.25x	0.43x	-3.84x	-2.27x
2022-12-31	1.28x	0.14x	0.36x	5.55x	1.15x
2021-12-31	1.54x	0.10x	0.32x	3.70x	1.83x
2020-12-31	8.15x	0.00x	0.06x	-526.76x	-0.01x
2019-12-31	8.06x	0.00x	0.06x	-1,408.83x	-0.07x
2018-12-31	9.71x	0.00x	0.05x	N/A	0.00x
2017-12-31	9.74x	0.00x	0.04x	N/A	0.00x
2016-12-31	11.95x	0.00x	0.04x	N/A	0.00x
2015-12-31	10.73x	0.00x	0.05x	N/A	0.00x
2014-12-31	13.85x	N/A	0.04x	N/A	0.00x
2013-12-31	8.75x	N/A	0.06x	N/A	-4.00x
2012-12-31	5.96x	N/A	0.07x	N/A	1.50x

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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