Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Chung Yee Soo J.P.	Executive Chairman	1979
Giap Cheng Teo	Chief Operating Officer	1982
Ms. Teng Li Chin	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 74.83M

Shares Float: 24.50M

% Insiders: 6,763.60%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $58.81M

Trailing P/E: 0.26

Forward P/E: 0.00

Financial Highlights

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Market Cap: $32.93M

EBITDA: $4.45M

P/E Ratio: $0.26

Book Value: $0.37

Earnings/Share: $1.72

Profit Margin: 0.67%

Operating Margin: 2.03%

ROA (TTM): 1.24%

ROE (TTM): 2.50%

Revenue (TTM): $103.81M

Revenue/Share (TTM): $1.39

Earnings Growth (YOY): -58.80%

Revenue Growth (YOY): 10.30%

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	0.01	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	0.00	N/A	N/A	N/A
Mar 31, 2024	0.01	N/A	N/A	N/A
Dec 31, 2023	-0.01	N/A	N/A	N/A
Sep 30, 2023	-0.03	N/A	N/A	N/A
Jun 30, 2023	-0.04	N/A	N/A	N/A
Mar 31, 2023	-0.02	N/A	N/A	N/A
Dec 31, 2022	-0.02	N/A	N/A	N/A
Sep 30, 2022	-0.02	N/A	N/A	N/A
Jun 30, 2022	-0.02	N/A	N/A	N/A
Mar 31, 2022	-0.02	N/A	N/A	N/A
Dec 31, 2021	-0.02	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	-0.01	N/A	N/A	N/A
Mar 31, 2021	0.01	N/A	N/A	N/A
Dec 31, 2020	0.01	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	0.00	N/A	N/A	N/A
Sep 30, 2019	-0.01	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	-0.01	N/A	N/A	N/A
Dec 31, 2018	-0.04	N/A	N/A	N/A
Sep 30, 2018	-0.01	N/A	N/A	N/A
Jun 30, 2018	-0.01	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.02	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.00	N/A	N/A	N/A
Dec 31, 2016	0.01	N/A	N/A	N/A
Sep 30, 2016	0.00	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	0.01	N/A	N/A	N/A
Sep 30, 2015	0.00	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	-0.03	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	0.00	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	0.01	N/A	N/A	N/A
Sep 30, 2012	-0.01	N/A	N/A	N/A
Jun 30, 2012	-0.01	N/A	N/A	N/A
Mar 31, 2012	-0.01	N/A	N/A	N/A
Dec 31, 2011	0.01	N/A	N/A	N/A
Jun 30, 2011	-0.01	N/A	N/A	N/A
Mar 31, 2011	0.00	N/A	N/A	N/A
Dec 31, 2010	0.00	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	0.01	N/A	N/A	N/A
Dec 31, 2009	0.01	N/A	N/A	N/A
Sep 30, 2009	0.01	N/A	N/A	N/A
Jun 30, 2009	0.01	N/A	N/A	N/A
Mar 31, 2009	0.02	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	$7.94M	$N/A	$104.90M	$76.94M	$27.96M
2023-12-31	$7.61M	$N/A	$96.85M	$70.18M	$26.66M
2022-12-31	$6.08M	$N/A	$72.22M	$56.39M	$15.83M
2021-12-31	$12.00M	$N/A	$66.98M	$45.31M	$21.67M
2020-12-31	$6.97M	$N/A	$63.50M	$39.91M	$23.59M
2019-12-31	$9.07M	$N/A	$58.84M	$36.35M	$22.49M
2018-12-31	$13.05M	$N/A	$57.84M	$33.08M	$24.75M
2017-12-31	$14.52M	$N/A	$63.90M	$34.84M	$29.06M
2016-12-31	$15.37M	$N/A	$63.04M	$34.91M	$28.14M
2015-12-31	$3.00M	$N/A	$66.00M	$38.00M	$27.81M
2014-12-31	$2.00M	$N/A	$50.00M	$37.00M	$N/A
2013-12-31	$2.00M	$N/A	$51.00M	$36.00M	$N/A
2012-12-31	$3.00M	$N/A	$54.00M	$40.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.02x	1.02x	0.73x	1.53x	9.97x
2023-12-31	0.97x	1.06x	0.72x	-2.93x	-5.36x
2022-12-31	0.94x	1.67x	0.78x	-3.38x	-14.87x
2021-12-31	1.04x	1.05x	0.68x	-0.99x	13.81x
2020-12-31	1.09x	0.83x	0.63x	6.03x	4.35x
2019-12-31	1.25x	0.00x	0.62x	-3.58x	0.00x
2018-12-31	1.30x	0.57x	0.57x	-2.09x	-162.80x
2017-12-31	1.30x	0.46x	0.55x	N/A	2.54x
2016-12-31	1.23x	0.00x	0.55x	N/A	0.06x
2015-12-31	1.16x	0.66x	0.58x	N/A	9.13x
2014-12-31	0.89x	N/A	0.74x	N/A	-9.00x
2013-12-31	0.91x	N/A	0.71x	N/A	18.00x
2012-12-31	0.90x	N/A	0.74x	N/A	22.00x

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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