Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Ming Ti Tsai	Executive Chairman	1960
Mr. Yi Ting Tsai	MD & Executive Director	1989
Mr. Ban Leong Tan	Head of Administration & Corporate Matters and Executive Director	1959
Ms. Pei Chen Tsai	Non Independent & Non Executive Director	1988
Ms. Su Jun Khoo	Financial Controller	NA
Ms. Mei-Mei Lee	Company Secretary	NA
Ms. Mee Hui Teo	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 153.52M

Shares Float: 31.34M

% Insiders: 7,761.70%

% Institutions: 170.00%

Valuation Metrics

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Enterprise Value: $106.22M

Trailing P/E: 15.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $207.25M

EBITDA: $21.12M

P/E Ratio: $15.00

Book Value: $3.47

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $0.09

Profit Margin: 1.03%

Operating Margin: -2.07%

ROA (TTM): 0.53%

ROE (TTM): 1.47%

Revenue (TTM): $560.76M

Revenue/Share (TTM): $3.65

Earnings Growth (YOY): -64.80%

Revenue Growth (YOY): -10.50%

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	0.00	N/A	N/A	N/A
Jun 30, 2025	0.00	N/A	N/A	N/A
Mar 31, 2025	0.04	N/A	N/A	N/A
Dec 31, 2024	-0.02	N/A	N/A	N/A
Sep 30, 2024	-0.06	N/A	N/A	N/A
Jun 30, 2024	0.01	N/A	N/A	N/A
Mar 31, 2024	0.02	N/A	N/A	N/A
Dec 31, 2023	-0.03	N/A	N/A	N/A
Sep 30, 2023	0.01	N/A	N/A	N/A
Jun 30, 2023	0.03	N/A	N/A	N/A
Mar 31, 2023	0.03	N/A	N/A	N/A
Dec 31, 2022	0.06	N/A	N/A	N/A
Sep 30, 2022	0.13	N/A	N/A	N/A
Jun 30, 2022	0.15	N/A	N/A	N/A
Mar 31, 2022	0.19	N/A	N/A	N/A
Dec 31, 2021	0.12	N/A	N/A	N/A
Sep 30, 2021	0.11	N/A	N/A	N/A
Jun 30, 2021	0.11	N/A	N/A	N/A
Mar 31, 2021	0.07	N/A	N/A	N/A
Dec 31, 2020	0.03	N/A	N/A	N/A
Sep 30, 2020	0.04	N/A	N/A	N/A
Jun 30, 2020	0.05	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	0.03	N/A	N/A	N/A
Jun 30, 2019	0.04	N/A	N/A	N/A
Mar 31, 2019	0.03	N/A	N/A	N/A
Dec 31, 2018	0.03	N/A	N/A	N/A
Sep 30, 2018	0.13	N/A	N/A	N/A
Jun 30, 2018	0.13	N/A	N/A	N/A
Mar 31, 2018	0.11	N/A	N/A	N/A
Dec 31, 2017	0.07	N/A	N/A	N/A
Sep 30, 2017	0.10	N/A	N/A	N/A
Jun 30, 2017	0.04	N/A	N/A	N/A
Mar 31, 2017	0.13	N/A	N/A	N/A
Dec 31, 2016	0.11	N/A	N/A	N/A
Sep 30, 2016	0.05	N/A	N/A	N/A
Jun 30, 2016	0.06	N/A	N/A	N/A
Mar 31, 2016	0.13	N/A	N/A	N/A
Dec 31, 2015	-0.08	N/A	N/A	N/A
Sep 30, 2015	-0.01	N/A	N/A	N/A
Jun 30, 2015	0.01	N/A	N/A	N/A
Mar 31, 2015	0.06	N/A	N/A	N/A
Dec 31, 2014	0.03	N/A	N/A	N/A
Sep 30, 2014	0.07	N/A	N/A	N/A
Jun 30, 2014	0.08	N/A	N/A	N/A
Mar 31, 2014	0.07	N/A	N/A	N/A
Dec 31, 2013	0.02	N/A	N/A	N/A
Sep 30, 2013	0.03	N/A	N/A	N/A
Jun 30, 2013	0.05	N/A	N/A	N/A
Mar 31, 2013	0.04	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	0.03	N/A	N/A	N/A
Mar 31, 2012	0.05	N/A	N/A	N/A
Dec 31, 2011	0.06	N/A	N/A	N/A
Sep 30, 2011	0.03	N/A	N/A	N/A
Jun 30, 2011	0.09	N/A	N/A	N/A
Dec 31, 2010	0.05	N/A	N/A	N/A
Sep 30, 2010	0.07	N/A	N/A	N/A
Jun 30, 2010	0.05	N/A	N/A	N/A
Mar 31, 2010	0.03	N/A	N/A	N/A
Dec 31, 2009	0.05	N/A	N/A	N/A
Sep 30, 2009	0.03	N/A	N/A	N/A
Jun 30, 2009	-0.01	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	-0.02	N/A	N/A	N/A
Sep 30, 2008	0.05	N/A	N/A	N/A
Jun 30, 2008	0.08	N/A	N/A	N/A
Mar 31, 2008	0.03	N/A	N/A	N/A
Dec 31, 2007	0.05	N/A	N/A	N/A
Sep 30, 2007	0.12	N/A	N/A	N/A
Jun 30, 2007	0.19	N/A	N/A	N/A
Mar 31, 2007	0.15	N/A	N/A	N/A
Dec 31, 2006	0.15	N/A	N/A	N/A
Sep 30, 2006	0.16	N/A	N/A	N/A
Jun 30, 2006	0.09	N/A	N/A	N/A
Mar 31, 2006	0.04	N/A	N/A	N/A
Dec 31, 2005	0.05	N/A	N/A	N/A
Sep 30, 2005	0.04	N/A	N/A	N/A
Jun 30, 2005	0.06	N/A	N/A	N/A
Mar 31, 2005	0.08	N/A	N/A	N/A
Dec 31, 2004	0.08	N/A	N/A	N/A
Sep 30, 2004	0.09	N/A	N/A	N/A
Jun 30, 2004	0.09	N/A	N/A	N/A
Mar 31, 2004	0.09	N/A	N/A	N/A
Dec 31, 2003	0.04	N/A	N/A	N/A
Sep 30, 2003	0.04	N/A	N/A	N/A
Jun 30, 2003	0.05	N/A	N/A	N/A
Dec 31, 2002	0.04	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	$53.12M	$N/A	$684.35M	$147.68M	$536.67M
2023-12-31	$35.42M	$N/A	$664.69M	$110.46M	$554.23M
2022-12-31	$37.00M	$N/A	$700.92M	$137.78M	$563.14M
2021-12-31	$51.77M	$N/A	$825.07M	$326.80M	$498.27M
2020-12-31	$32.42M	$N/A	$654.75M	$174.18M	$480.57M
2019-12-31	$47.21M	$N/A	$665.88M	$196.42M	$469.46M
2018-12-31	$44.74M	$N/A	$666.73M	$212.18M	$454.56M
2017-12-31	$18.72M	$N/A	$611.71M	$181.59M	$430.12M
2016-12-31	$30.67M	$N/A	$610.18M	$176.96M	$433.23M
2015-12-31	$101.00M	$N/A	$640.00M	$182.00M	$N/A
2014-12-31	$128.00M	$N/A	$676.00M	$236.00M	$N/A
2013-12-31	$104.00M	$N/A	$569.00M	$163.00M	$N/A
2012-12-31	$95.00M	$N/A	$547.00M	$157.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	6.25x	0.08x	0.22x	12.76x	3.63x
2023-12-31	10.30x	0.04x	0.17x	15.21x	1.19x
2022-12-31	7.12x	0.07x	0.20x	630.80x	0.30x
2021-12-31	2.54x	0.43x	0.40x	48.76x	1.88x
2020-12-31	4.51x	0.03x	0.27x	18.54x	0.23x
2019-12-31	3.90x	0.04x	0.29x	11.60x	0.42x
2018-12-31	3.29x	0.01x	0.32x	30.10x	0.07x
2017-12-31	3.50x	0.22x	0.30x	N/A	0.96x
2016-12-31	3.49x	0.24x	0.29x	N/A	1.57x
2015-12-31	2.76x	N/A	0.28x	N/A	5.73x
2014-12-31	1.98x	N/A	0.35x	N/A	4.19x
2013-12-31	2.32x	N/A	0.29x	N/A	4.36x
2012-12-31	2.37x	N/A	0.29x	N/A	6.23x

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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