Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Qiang Liu	CEO & Executive Director	1985
Mr. Boon Yeow Ong	COO & Executive Director	NA
Ms. Sey Liy Tan	Company Secretary	NA
Shares Statistics

▼
Shares Outstanding: 12.21B
Shares Float: 6.68B
% Insiders: 4,763.50%
% Institutions: 0.00%
Valuation Metrics

▼
Enterprise Value: $11.19M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $12.21M
EBITDA: $-854.00K
PEG Ratio: $0.00
Book Value: $0.00
Earnings/Share: $0.00
Profit Margin: 0.00%
Operating Margin: -331.97%
ROA (TTM): -3.26%
ROE (TTM): -18.88%
Revenue (TTM): $2.13M
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -68.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
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

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$1.39M	$N/A	$71.32M	$40.52M	$30.80M
2024-06-30	$1.25M	$N/A	$75.60M	$40.73M	$34.87M
2023-06-30	$1.32M	$N/A	$75.90M	$40.47M	$35.43M
2022-06-30	$1.41M	$N/A	$75.81M	$38.73M	$37.08M
2021-06-30	$922.00K	$N/A	$74.95M	$55.87M	$19.07M
2020-06-30	$402.00K	$N/A	$79.25M	$61.98M	$17.26M
2019-06-30	$1.82M	$N/A	$111.34M	$60.73M	$50.62M
2018-06-30	$5.68M	$N/A	$116.17M	$58.96M	$57.21M
2017-06-30	$1.66M	$N/A	$105.62M	$57.45M	$48.17M
2016-06-30	$2.46M	$N/A	$116.69M	$90.47M	$26.22M
2015-06-30	$7.60M	$N/A	$143.80M	$104.15M	$39.65M
2014-06-30	$6.76M	$N/A	$211.19M	$139.16M	$69.49M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	0.92x	0.00x	0.57x	-4.77x	0.00x
2024-06-30	1.32x	0.00x	0.54x	-1.52x	0.00x
2023-06-30	1.44x	0.00x	0.53x	-3.19x	0.00x
2022-06-30	2.05x	0.00x	0.51x	-6.59x	0.00x
2021-06-30	0.16x	0.00x	0.75x	-2.59x	0.00x
2020-06-30	0.12x	0.00x	0.78x	-42.26x	0.00x
2019-06-30	1.26x	0.39x	0.55x	-1.56x	24.51x
2018-06-30	1.17x	0.38x	0.51x	N/A	8.50x
2017-06-30	0.47x	0.47x	0.54x	N/A	1.15x
2016-06-30	0.50x	0.90x	0.78x	N/A	-1.08x
2015-06-30	0.58x	1.35x	0.72x	N/A	-0.83x
2014-06-30	0.26x	1.27x	0.66x	N/A	-14.60x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "594",
        "Type": "Common Stock",
        "Name": "CAPALLIANZ HOLDINGS LIMITED",
        "Exchange": "SG",
        "CurrencyCode": "SGD",
        "CurrencyName": "Singapore Dollar",
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        "Description": "CapAllianz Holdings Limited, an investment holding company, engages in the exploration, development, production, and drilling activities of oil and gas in Singapore and Thailand. The company operates through two segments, Oil and Gas and Investment and Trading. The company holds 20% interest in three producing concessions, including SW1, L44/43, and L33/43 located in Phetchabun Basin, Thailand. It invests in private equity deals, pre-initial and initial public offerings, and fixed income and hybrid instruments; and trades in equities, commodities, and other financial instruments. Holdings Limited was incorporated in 1999 and is based in Singapore.",
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}
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