Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Thang Fong Leow	Chief Executive Officer	1951
Ms. Siew Chin Tan	Joint Company Secretary	NA
Ms. Chee Yin Wong ACIS	Joint Company Secretary	NA
Ms. Sek Fun Yau	Group Accountant	1966
Mr. Sai Kit Ham	General Manager of Manufacturing Operations	1956

Shares Statistics

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Shares Outstanding: 209.94M

Shares Float: 37.05M

% Insiders: 8,582.30%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $45.33M

Trailing P/E: 9.25

Forward P/E: 0.00

Financial Highlights

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Market Cap: $38.84M

EBITDA: $-7.32M

P/E Ratio: $9.25

Book Value: $0.62

Earnings/Share: $0.02

Profit Margin: -4.31%

Operating Margin: -10.30%

ROA (TTM): 2.05%

ROE (TTM): 60.84%

Revenue (TTM): $30.37M

Revenue/Share (TTM): $0.15

Earnings Growth (YOY): 323.00%

Revenue Growth (YOY): -9.50%

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	-0.03	N/A	N/A	N/A
Jun 30, 2025	0.05	N/A	N/A	N/A
Mar 31, 2025	-0.01	N/A	N/A	N/A
Dec 31, 2024	-0.02	N/A	N/A	N/A
Sep 30, 2024	-0.01	N/A	N/A	N/A
Jun 30, 2024	0.01	N/A	N/A	N/A
Mar 31, 2024	-0.01	N/A	N/A	N/A
Dec 31, 2023	-0.01	N/A	N/A	N/A
Sep 30, 2023	-0.01	N/A	N/A	N/A
Jun 30, 2023	-0.01	N/A	N/A	N/A
Mar 31, 2023	-0.01	N/A	N/A	N/A
Dec 31, 2022	-0.01	N/A	N/A	N/A
Sep 30, 2022	-0.01	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	-0.01	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	-0.01	N/A	N/A	N/A
Dec 31, 2020	0.04	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	-0.05	N/A	N/A	N/A
Mar 31, 2020	0.00	N/A	N/A	N/A
Dec 31, 2019	-0.01	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	-0.02	N/A	N/A	N/A
Dec 31, 2018	0.03	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	0.00	N/A	N/A	N/A
Sep 30, 2017	-0.01	N/A	N/A	N/A
Jun 30, 2017	0.02	N/A	N/A	N/A
Mar 31, 2017	0.13	N/A	N/A	N/A
Dec 31, 2016	-0.01	N/A	N/A	N/A
Sep 30, 2016	0.01	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	0.00	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	-0.01	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	-0.02	N/A	N/A	N/A
Dec 31, 2013	-0.04	N/A	N/A	N/A
Sep 30, 2013	-0.02	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	-0.01	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
Dec 31, 2011	0.00	N/A	N/A	N/A
Sep 30, 2011	-0.01	N/A	N/A	N/A
Jun 30, 2011	-0.01	N/A	N/A	N/A
Mar 31, 2011	-0.01	N/A	N/A	N/A
Dec 31, 2010	0.08	N/A	N/A	N/A
Sep 30, 2010	-0.11	N/A	N/A	N/A
Jun 30, 2010	0.03	N/A	N/A	N/A
Mar 31, 2010	0.01	N/A	N/A	N/A
Dec 31, 2009	0.01	N/A	N/A	N/A
Sep 30, 2009	0.02	N/A	N/A	N/A
Jun 30, 2009	0.02	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	0.00	N/A	N/A	N/A
Sep 30, 2008	0.00	N/A	N/A	N/A
Jun 30, 2008	0.01	N/A	N/A	N/A
Mar 31, 2008	0.00	N/A	N/A	N/A
Dec 31, 2007	0.00	N/A	N/A	N/A
Sep 30, 2007	0.01	N/A	N/A	N/A
Jun 30, 2007	0.00	N/A	N/A	N/A
Mar 31, 2007	0.02	N/A	N/A	N/A
Dec 31, 2006	-0.01	N/A	N/A	N/A
Sep 30, 2006	0.00	N/A	N/A	N/A
Jun 30, 2006	0.01	N/A	N/A	N/A
Mar 31, 2006	0.01	N/A	N/A	N/A
Dec 31, 2005	0.00	N/A	N/A	N/A
Sep 30, 2005	0.01	N/A	N/A	N/A
Jun 30, 2005	0.01	N/A	N/A	N/A
Mar 31, 2005	0.02	N/A	N/A	N/A
Dec 31, 2004	-0.01	N/A	N/A	N/A
Sep 30, 2004	0.01	N/A	N/A	N/A
Jun 30, 2004	0.01	N/A	N/A	N/A
Mar 31, 2004	0.00	N/A	N/A	N/A
Dec 31, 2003	0.01	N/A	N/A	N/A
Sep 30, 2003	0.00	N/A	N/A	N/A
Jun 30, 2003	0.00	N/A	N/A	N/A
Mar 31, 2003	0.00	N/A	N/A	N/A
Dec 31, 2000	-0.16	N/A	N/A	N/A
Sep 30, 2000	-0.07	N/A	N/A	N/A
Jun 30, 2000	-0.04	N/A	N/A	N/A
Mar 31, 2000	-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
2025-12-31	$5.18M	$N/A	$159.46M	$30.25M	$129.21M
2024-12-31	$2.72M	$N/A	$158.16M	$23.17M	$134.99M
2023-12-31	$8.10M	$N/A	$155.69M	$25.32M	$130.38M
2022-12-31	$12.41M	$N/A	$160.08M	$26.43M	$133.65M
2021-12-31	$6.55M	$N/A	$177.50M	$31.86M	$145.64M
2020-12-31	$5.88M	$N/A	$190.44M	$39.13M	$151.31M
2019-12-31	$14.36M	$N/A	$203.01M	$34.22M	$168.80M
2018-12-31	$16.89M	$N/A	$215.79M	$39.62M	$176.17M
2017-12-31	$26.54M	$N/A	$220.80M	$44.46M	$176.34M
2016-12-31	$34.69M	$N/A	$190.96M	$45.21M	$145.75M
2015-12-31	$16.00M	$N/A	$202.00M	$65.00M	$N/A
2014-12-31	$18.00M	$N/A	$212.00M	$71.00M	$N/A
2013-12-31	$26.00M	$N/A	$220.00M	$71.00M	$N/A
2012-12-31	$23.00M	$N/A	$236.00M	$74.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.40x	0.06x	0.19x	33.09x	1.72x
2024-12-31	1.58x	0.04x	0.15x	6.00x	1.11x
2023-12-31	1.82x	0.06x	0.16x	-2.07x	-3.68x
2022-12-31	2.15x	0.09x	0.17x	-12.52x	-1.64x
2021-12-31	1.91x	0.12x	0.18x	-0.25x	7.41x
2020-12-31	1.69x	0.16x	0.21x	2.44x	4.87x
2019-12-31	2.10x	0.07x	0.17x	-5.37x	-2.58x
2018-12-31	2.18x	0.13x	0.18x	3.98x	2.95x
2017-12-31	1.92x	0.08x	0.20x	N/A	0.41x
2016-12-31	1.86x	0.08x	0.24x	N/A	2.19x
2015-12-31	1.75x	N/A	0.32x	N/A	-37.00x
2014-12-31	1.73x	N/A	0.33x	N/A	-5.13x
2013-12-31	1.96x	N/A	0.32x	N/A	-2.88x
2012-12-31	2.31x	N/A	0.31x	N/A	-8.00x

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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