Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Chin Yen Lee	Executive Chairman	1949
Mr. Hong Cheng Tan	MD & Executive Director	1949
Mr. Wan Kiga Hia	Executive Director	1954
Ms. Poh Choo Lee	Executive Director	1975
Ms. Kim Hong Tan	Executive Director	1973
Ms. Poh Hong Lee	Group Accounts Manager	1978
Ms. Sally Ng	Joint Secretary	NA
Tsae Yng Qwik	Joint Secretary	NA
Ms. Xin Yee Goh	Joint Secretary	NA

Shares Statistics

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Shares Outstanding: 182.63M

Shares Float: 50.97M

% Insiders: 6,760.90%

% Institutions: 56.80%

Valuation Metrics

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Enterprise Value: $56.84M

Trailing P/E: 5.92

Forward P/E: 0.00

Financial Highlights

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Market Cap: $64.83M

EBITDA: $23.50M

P/E Ratio: $5.92

Book Value: $0.89

Earnings/Share: $0.06

Profit Margin: 2.27%

Operating Margin: 5.84%

ROA (TTM): 4.44%

ROE (TTM): 6.87%

Revenue (TTM): $473.65M

Revenue/Share (TTM): $2.59

Earnings Growth (YOY): 503.70%

Revenue Growth (YOY): 15.10%

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	0.04	N/A	N/A	N/A
Jun 30, 2025	0.01	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	0.02	N/A	N/A	N/A
Sep 30, 2023	0.05	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	0.03	N/A	N/A	N/A
Sep 30, 2022	0.03	N/A	N/A	N/A
Jun 30, 2022	0.02	N/A	N/A	N/A
Mar 31, 2022	0.01	N/A	N/A	N/A
Dec 31, 2021	0.02	N/A	N/A	N/A
Sep 30, 2021	0.02	N/A	N/A	N/A
Jun 30, 2021	0.01	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	0.03	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	0.00	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	0.01	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	0.01	N/A	N/A	N/A
Sep 30, 2017	0.02	N/A	N/A	N/A
Jun 30, 2017	0.01	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	0.01	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	0.02	N/A	N/A	N/A
Sep 30, 2015	0.01	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	0.00	N/A	N/A	N/A
Dec 31, 2013	0.01	N/A	N/A	N/A
Sep 30, 2013	0.00	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	0.00	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
Sep 30, 2010	0.00	N/A	N/A	N/A
Jun 30, 2010	0.01	N/A	N/A	N/A
Mar 31, 2010	0.00	N/A	N/A	N/A
Dec 31, 2009	0.01	N/A	N/A	N/A
Sep 30, 2009	0.00	N/A	N/A	N/A
Jun 30, 2009	0.00	N/A	N/A	N/A
Mar 31, 2009	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	$14.45M	$N/A	$193.06M	$41.69M	$151.37M
2023-12-31	$22.32M	$N/A	$194.02M	$45.15M	$148.86M
2022-12-31	$33.92M	$N/A	$195.87M	$56.40M	$139.48M
2021-12-31	$34.53M	$N/A	$196.87M	$71.06M	$125.81M
2020-12-31	$16.43M	$N/A	$186.83M	$70.89M	$115.94M
2019-12-31	$6.67M	$N/A	$184.03M	$73.55M	$110.48M
2018-12-31	$2.92M	$N/A	$178.13M	$67.74M	$110.39M
2017-12-31	$19.66M	$N/A	$178.55M	$70.65M	$107.90M
2016-12-31	$6.46M	$N/A	$163.24M	$61.41M	$101.82M
2015-12-31	$3.00M	$N/A	$167.00M	$65.00M	$N/A
2014-12-31	$5.00M	$N/A	$173.00M	$70.00M	$N/A
2013-12-31	$8.00M	$N/A	$160.00M	$64.00M	$N/A
2012-12-31	$5.00M	$N/A	$144.00M	$50.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.99x	0.10x	0.22x	4.92x	3.33x
2023-12-31	1.96x	0.15x	0.23x	16.92x	1.24x
2022-12-31	1.91x	0.07x	0.29x	21.05x	0.33x
2021-12-31	1.68x	0.34x	0.36x	9.24x	1.77x
2020-12-31	1.31x	0.41x	0.38x	4.22x	2.59x
2019-12-31	1.27x	0.45x	0.40x	1.16x	5.18x
2018-12-31	1.58x	0.41x	0.38x	2.32x	3.44x
2017-12-31	1.99x	0.44x	0.40x	N/A	2.70x
2016-12-31	1.81x	0.22x	0.38x	N/A	3.07x
2015-12-31	1.91x	N/A	0.39x	N/A	7.30x
2014-12-31	2.05x	N/A	0.40x	N/A	6.92x
2013-12-31	2.05x	N/A	0.40x	N/A	12.17x
2012-12-31	2.48x	N/A	0.35x	N/A	14.50x

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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