Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Ley Hong Seah	MD & Director	1988
Mr. Sin Keat Tan	Co-Founder, Executive Director & Executive Director of Manufacturing and Property Division	1964
Mr. Chee Wai Ng	CFO, Executive Director of Manufacturing & Property and Executive Director	1975
Mr. Sing King Leuk	Co-Founder	1961
Wei Xiong Lim	Joint Company Secretary	NA
Yit Chan Tai	Joint Company Secretary	NA

Shares Statistics

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Shares Outstanding: 214.60M

Shares Float: 1.53M

% Insiders: 8,299.80%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $145.96M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $100.86M

EBITDA: $3.46M

Book Value: $0.18

Earnings/Share: $-0.04

Profit Margin: -7.05%

Operating Margin: -2.17%

ROA (TTM): -0.11%

ROE (TTM): -21.14%

Revenue (TTM): $117.19M

Revenue/Share (TTM): $0.55

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 84.90%

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 %
Dec 31, 2025	-0.01	N/A	N/A	N/A
Sep 30, 2025	-0.01	N/A	N/A	N/A
Jun 30, 2025	-0.02	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	-0.02	N/A	N/A	N/A
Dec 31, 2023	0.00	N/A	N/A	N/A
Sep 30, 2023	-0.02	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	-0.03	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	-0.01	N/A	N/A	N/A
Jun 30, 2022	-0.01	N/A	N/A	N/A
Mar 31, 2022	-0.05	N/A	N/A	N/A
Dec 31, 2021	-0.02	N/A	N/A	N/A
Sep 30, 2021	-0.03	N/A	N/A	N/A
Jun 30, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	0.01	N/A	N/A	N/A
Dec 31, 2020	0.00	N/A	N/A	N/A
Sep 30, 2020	-0.02	N/A	N/A	N/A
Jun 30, 2020	-0.01	N/A	N/A	N/A
Mar 31, 2020	-0.03	N/A	N/A	N/A
Dec 31, 2019	-0.06	N/A	N/A	N/A
Sep 30, 2019	0.11	N/A	N/A	N/A
Jun 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	-0.03	N/A	N/A	N/A
Dec 31, 2018	-0.01	N/A	N/A	N/A
Sep 30, 2018	-0.02	N/A	N/A	N/A
Jun 30, 2018	-0.02	N/A	N/A	N/A
Mar 31, 2018	-0.02	N/A	N/A	N/A
Dec 31, 2017	0.03	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	-0.02	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	0.01	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	-0.05	N/A	N/A	N/A
Mar 31, 2015	0.01	N/A	N/A	N/A
Dec 31, 2014	0.00	N/A	N/A	N/A
Sep 30, 2014	-0.01	N/A	N/A	N/A
Mar 31, 2014	0.01	N/A	N/A	N/A
Dec 31, 2013	-0.01	N/A	N/A	N/A
Sep 30, 2013	-0.01	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	-0.01	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	-0.01	N/A	N/A	N/A
Jun 30, 2012	-0.02	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	0.00	N/A	N/A	N/A
Jun 30, 2011	0.00	N/A	N/A	N/A
Mar 31, 2011	-0.01	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A
Sep 30, 2010	0.01	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	0.02	N/A	N/A	N/A
Jun 30, 2009	0.01	N/A	N/A	N/A
Mar 31, 2009	-0.01	N/A	N/A	N/A
Dec 31, 2008	0.00	N/A	N/A	N/A
Sep 30, 2008	0.01	N/A	N/A	N/A
Jun 30, 2008	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
2025-06-30	$8.24M	$N/A	$158.82M	$116.97M	$41.85M
2024-06-30	$481.28K	$N/A	$98.18M	$54.44M	$43.73M
2023-06-30	$200.00K	$N/A	$106.66M	$49.27M	$57.40M
2022-06-30	$212.29K	$N/A	$109.67M	$42.35M	$67.32M
2021-06-30	$140.50K	$N/A	$108.80M	$71.70M	$37.10M
2020-06-30	$468.17K	$N/A	$115.59M	$78.28M	$37.32M
2019-06-30	$773.85K	$N/A	$114.54M	$78.51M	$36.03M
2018-06-30	$521.66K	$N/A	$119.89M	$78.23M	$41.66M
2017-06-30	$3.04M	$N/A	$109.35M	$68.77M	$40.58M
2016-06-30	$2.61M	$N/A	$89.90M	$48.91M	$40.99M
2015-06-30	$3.00M	$N/A	$78.00M	$35.00M	$43.04M
2015-03-31	$3.00M	$N/A	$80.00M	$37.00M	$N/A
2014-06-30	$3.00M	$N/A	$87.00M	$46.00M	$N/A
2013-06-30	$4.00M	$N/A	$83.00M	$41.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	1.01x	0.72x	0.74x	-4.84x	-3.45x
2024-06-30	1.13x	0.04x	0.55x	-3.28x	-0.30x
2023-06-30	1.26x	0.04x	0.46x	-5.68x	-0.23x
2022-06-30	1.99x	0.26x	0.39x	-9.63x	-1.43x
2021-06-30	1.15x	0.70x	0.66x	0.69x	5.34x
2020-06-30	0.90x	0.52x	0.68x	0.92x	2.56x
2019-06-30	0.97x	0.57x	0.69x	-2.52x	-8.34x
2018-06-30	1.17x	0.45x	0.65x	N/A	4.29x
2017-06-30	1.39x	0.36x	0.63x	-1.10x	6.51x
2016-06-30	1.49x	0.13x	0.54x	N/A	-3.61x
2015-06-30	2.00x	0.46x	0.45x	N/A	-5.00x
2015-03-31	1.78x	N/A	0.46x	N/A	33.00x
2014-06-30	1.35x	N/A	0.53x	N/A	30.00x
2013-06-30	1.40x	N/A	0.49x	N/A	-28.00x

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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