Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Sheng Ouyang	CEO & Executive Director	1964
Mr. Jiangtao Zhou	Executive Director	1972
Mr. Man Chi Lam	CFO & Company Secretary	NA
Ms. Xiaolin Long	Human Resources Manager	1984

Shares Statistics

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Shares Outstanding: 0.00

Shares Float: 33.57M

% Insiders: 8,224.30%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $92.27M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $10.55M

EBITDA: $-128.16M

Book Value: $4.36

Earnings/Share: $-0.39

Profit Margin: -84.10%

Operating Margin: -193.43%

ROA (TTM): -3.07%

ROE (TTM): -24.75%

Revenue (TTM): $170.82M

Revenue/Share (TTM): $2.46

Earnings Growth (YOY): 1,560.40%

Revenue Growth (YOY): -1.40%

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, 2019	0.04	N/A	N/A	N/A
Sep 30, 2019	0.04	N/A	N/A	N/A
Jun 30, 2019	-0.20	N/A	N/A	N/A
Mar 31, 2019	-0.07	N/A	N/A	N/A
Dec 31, 2018	0.39	N/A	N/A	N/A
Sep 30, 2018	0.13	N/A	N/A	N/A
Jun 30, 2018	-0.13	N/A	N/A	N/A
Mar 31, 2018	0.08	N/A	N/A	N/A
Dec 31, 2017	-0.06	N/A	N/A	N/A
Sep 30, 2017	-0.03	N/A	N/A	N/A
Jun 30, 2017	-0.07	N/A	N/A	N/A
Mar 31, 2017	-0.01	N/A	N/A	N/A
Dec 31, 2016	0.03	N/A	N/A	N/A
Sep 30, 2016	-0.03	N/A	N/A	N/A
Jun 30, 2016	-0.15	N/A	N/A	N/A
Mar 31, 2016	-0.06	N/A	N/A	N/A
Dec 31, 2015	-0.03	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	0.04	N/A	N/A	N/A
Mar 31, 2015	0.02	N/A	N/A	N/A
Dec 31, 2014	-0.06	N/A	N/A	N/A
Sep 30, 2014	-0.07	N/A	N/A	N/A
Jun 30, 2014	0.23	N/A	N/A	N/A
Mar 31, 2014	0.03	N/A	N/A	N/A
Dec 31, 2013	0.11	N/A	N/A	N/A
Sep 30, 2013	0.06	N/A	N/A	N/A
Jun 30, 2013	0.27	N/A	N/A	N/A
Mar 31, 2013	0.01	N/A	N/A	N/A
Dec 31, 2012	0.02	N/A	N/A	N/A
Sep 30, 2012	-0.01	N/A	N/A	N/A
Jun 30, 2012	0.25	N/A	N/A	N/A
Mar 31, 2012	0.03	N/A	N/A	N/A
Dec 31, 2011	0.08	N/A	N/A	N/A
Sep 30, 2011	0.04	N/A	N/A	N/A
Jun 30, 2011	-0.11	N/A	N/A	N/A
Mar 31, 2011	-0.04	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A
Sep 30, 2010	0.06	N/A	N/A	N/A
Dec 31, 2009	-0.05	N/A	N/A	N/A
Sep 30, 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
2024-06-30	$22.07M	$N/A	$2.50B	$2.00B	$302.43M
2023-06-30	$27.91M	$N/A	$2.87B	$2.19B	$476.85M
2022-06-30	$18.90M	$N/A	$3.02B	$2.10B	$696.77M
2021-06-30	$55.55M	$N/A	$2.97B	$1.92B	$797.81M
2020-06-30	$70.65M	$N/A	$3.22B	$2.45B	$768.01M
2019-06-30	$123.15M	$N/A	$3.49B	$2.81B	$686.78M
2018-06-30	$180.31M	$N/A	$4.93B	$4.30B	$621.82M
2017-06-30	$523.43M	$N/A	$5.36B	$4.69B	$666.86M
2016-06-30	$198.35M	$N/A	$4.79B	$4.09B	$695.33M
2015-06-30	$296.32M	$N/A	$4.87B	$4.10B	$771.07M
2014-06-30	$290.05M	$N/A	$4.47B	$3.34B	$805.21M
2013-06-30	$469.00M	$N/A	$4.53B	$3.64B	$N/A
2012-06-30	$457.00M	$N/A	$3.81B	$3.02B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-06-30	1.07x	0.96x	0.80x	-5.90x	-3.88x
2023-06-30	1.19x	0.71x	0.76x	-0.39x	-24.39x
2022-06-30	1.30x	0.44x	0.69x	-2.54x	-4.16x
2021-06-30	1.41x	0.37x	0.65x	3.33x	3.17x
2020-06-30	1.58x	0.75x	0.76x	8.60x	3.86x
2019-06-30	1.25x	1.15x	0.80x	72.45x	4.06x
2018-06-30	1.21x	1.22x	0.87x	N/A	24.29x
2017-06-30	1.28x	1.78x	0.88x	N/A	37.27x
2016-06-30	1.37x	2.07x	0.85x	N/A	-174.20x
2015-06-30	1.58x	2.23x	0.84x	N/A	-94.66x
2014-06-30	1.62x	2.77x	0.75x	N/A	9.14x
2013-06-30	1.44x	N/A	0.80x	N/A	12.68x
2012-06-30	1.63x	N/A	0.79x	N/A	12.29x

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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