Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Qingyou Yang	Finance Manager	1980
Mr. Zijun Li	Deputy General Manager of Sales & Marketing	1974
Ms. Ling Koon Tang	Company Secretary	NA
Chyn Yuet Wong	Company Secretary	NA
Mr. ZiDi Ding	Deputy General Manager	1984
Mr. Yanbin Huang	Deputy General Manager of Production	1972
Mr. Mingzhao Ding	Sales & Marketing Manager	1990

Shares Statistics

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Shares Outstanding: 1.05B

Shares Float: 455.16M

% Insiders: 4,850.70%

% Institutions: 743.80%

Valuation Metrics

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Enterprise Value: $51.15M

Trailing P/E: 3.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $63.06M

EBITDA: $8.44M

P/E Ratio: $3.00

Book Value: $0.02

Earnings/Share: $0.02

Profit Margin: -116.32%

Operating Margin: -100.04%

ROA (TTM): 11.14%

ROE (TTM): 47.92%

Revenue (TTM): $7.30M

Revenue/Share (TTM): $0.01

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -21.00%

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	0.00	N/A	N/A	N/A
Mar 31, 2025	0.00	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	0.00	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	0.00	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	0.00	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	0.00	N/A	N/A	N/A
Dec 31, 2020	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	0.00	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	0.00	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	-0.10	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	-0.04	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	-0.02	N/A	N/A	N/A
Dec 31, 2016	-0.13	N/A	N/A	N/A
Sep 30, 2016	-0.03	N/A	N/A	N/A
Jun 30, 2016	-0.03	N/A	N/A	N/A
Mar 31, 2016	-0.02	N/A	N/A	N/A
Dec 31, 2015	-0.11	N/A	N/A	N/A
Sep 30, 2015	-0.03	N/A	N/A	N/A
Jun 30, 2015	-0.03	N/A	N/A	N/A
Mar 31, 2015	-0.02	N/A	N/A	N/A
Dec 31, 2014	-0.03	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	-0.01	N/A	N/A	N/A
Dec 31, 2013	-0.03	N/A	N/A	N/A
Sep 30, 2013	-0.12	N/A	N/A	N/A
Jun 30, 2013	-0.01	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	-0.03	N/A	N/A	N/A
Sep 30, 2012	-0.06	N/A	N/A	N/A
Jun 30, 2012	0.02	N/A	N/A	N/A
Mar 31, 2012	0.02	N/A	N/A	N/A
Dec 31, 2011	-0.03	N/A	N/A	N/A
Sep 30, 2011	0.02	N/A	N/A	N/A
Jun 30, 2011	0.05	N/A	N/A	N/A
Mar 31, 2011	0.04	N/A	N/A	N/A
Dec 31, 2010	0.04	N/A	N/A	N/A
Sep 30, 2010	0.05	N/A	N/A	N/A
Jun 30, 2010	0.03	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	$1.66M	$N/A	$17.91M	$787.00K	$17.13M
2023-12-31	$11.88M	$N/A	$96.16M	$61.75M	$34.40M
2022-12-31	$24.54M	$N/A	$113.82M	$72.77M	$41.05M
2021-12-31	$19.00M	$N/A	$120.75M	$78.95M	$41.80M
2020-12-31	$13.26M	$N/A	$77.93M	$51.03M	$26.90M
2019-12-31	$11.33M	$N/A	$109.09M	$83.13M	$25.96M
2018-12-31	$1.04M	$N/A	$108.69M	$79.22M	$29.47M
2017-12-31	$784.99K	$N/A	$146.07M	$95.16M	$50.91M
2016-12-31	$103.49K	$N/A	$176.58M	$103.03M	$73.55M
2015-12-31	$6.00M	$N/A	$326.00M	$99.00M	$N/A
2014-12-31	$48.00M	$N/A	$359.00M	$55.00M	$N/A
2013-12-31	$92.00M	$N/A	$410.00M	$63.00M	$N/A
2012-12-31	$139.00M	$N/A	$501.00M	$72.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	30.12x	0.00x	0.04x	-936.25x	0.00x
2023-12-31	1.04x	0.08x	0.64x	-2.77x	-0.47x
2022-12-31	1.07x	0.15x	0.64x	-2.28x	-2.13x
2021-12-31	1.02x	0.54x	0.65x	-1.38x	-276.81x
2020-12-31	0.72x	1.39x	0.65x	0.03x	8.64x
2019-12-31	1.20x	1.92x	0.76x	-0.54x	4.83x
2018-12-31	1.10x	0.95x	0.73x	-7.26x	-0.58x
2017-12-31	1.30x	0.68x	0.65x	N/A	-2.42x
2016-12-31	1.69x	0.71x	0.58x	N/A	-0.81x
2015-12-31	1.80x	N/A	0.30x	N/A	-0.61x
2014-12-31	4.00x	N/A	0.15x	N/A	-0.59x
2013-12-31	4.28x	N/A	0.15x	N/A	-0.29x
2012-12-31	5.16x	N/A	0.14x	N/A	-1.44x

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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