Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Man San Law	Executive Director	1968
Mr. Bo Yu	COO, General Counsel & Chairman of the Board	1968
Mr. Xianfeng Yang	Chief Executive Officer	1969
Mr. Yuan Qiang	Chief Financial Officer	1974
Danni Zheng	Vice President & Investment Director	NA
Ellen Chiu	Senior IR Director	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
SC China Holding Ltd	350.43K	Jun 30, 2025	1.96%	$0.04	0.00%
Susquehanna International Group, LLP	79.10K	Jun 30, 2025	0.44%	$0.00	2.07%
UBS Group AG	45.70K	Jun 30, 2025	0.26%	$0.00	19.99%
Citadel Advisors Llc	34.81K	Jun 30, 2025	0.20%	$0.00	196.79%
SBI Securities Co Ltd	21.54K	Jun 30, 2025	0.12%	$0.00	-6.21%
TWO SIGMA SECURITIES, LLC	10.38K	Jun 30, 2025	0.06%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	1.19K	Jun 30, 2025	0.01%	$0.00	-47.88%
Rhumbline Advisers	595.00	Jun 30, 2025	0.00%	$0.00	0.00%
SIMPLEX TRADING, LLC	451.00	Jun 30, 2025	0.00%	$0.00	0.00%
Legacy Investment Solutions, LLC	375.00	Jun 30, 2025	0.00%	$0.00	0.00%
Legacy Wealth Managment, LLC/ID	375.00	Jun 30, 2025	0.00%	$0.00	0.00%
JPMorgan Chase & Co	130.00	Jun 30, 2025	0.00%	$0.00	0.00%
Hanson Mcclain Inc	100.00	Jun 30, 2025	0.00%	$0.00	0.00%
Bank of America Corp	20.00	Jun 30, 2025	0.00%	$0.00	0.00%
Northwestern Mutual Wealth Management Co	10.00	Jun 30, 2025	0.00%	$0.00	0.00%
Advisor Group Holdings, Inc.	1.00	Jun 30, 2025	0.00%	$0.00	0.00%
Tower Research Capital LLC	0.00	Jun 30, 2025	0.00%	$0.00	-100.00%
Citigroup Inc	0.00	Jun 30, 2025	0.00%	$0.00	-100.00%

Shares Statistics

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Shares Outstanding: 17.84M

Shares Float: 1.50B

% Insiders: 301.50%

% Institutions: 299.40%

Short % Float: 2.48%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	SC China Holding Ltd	350.43K	1.96%	▲ 0.00%	Jun 30, 2025
2	Susquehanna International Group, LLP	79.10K	0.44%	▲ 2.07%	Jun 30, 2025
3	UBS Group AG	45.70K	0.26%	▲ 19.99%	Jun 30, 2025
4	Citadel Advisors Llc	34.81K	0.20%	▲ 196.79%	Jun 30, 2025
5	SBI Securities Co Ltd	21.54K	0.12%	▼ 6.21%	Jun 30, 2025
6	TWO SIGMA SECURITIES, LLC	10.38K	0.06%	▲ 0.00%	Jun 30, 2025
7	Morgan Stanley - Brokerage Accounts	1.19K	0.01%	▼ 47.88%	Jun 30, 2025
8	Rhumbline Advisers	595.00	0.00%	▲ 0.00%	Jun 30, 2025
9	SIMPLEX TRADING, LLC	451.00	0.00%	▲ 0.00%	Jun 30, 2025
10	Legacy Investment Solutions, LLC	375.00	0.00%	▲ 0.00%	Jun 30, 2025

Valuation Metrics

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Enterprise Value: $17.42M

Trailing P/E: 0.00

Forward P/E: 270.27

Financial Highlights

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Market Cap: $49.25M

EBITDA: $-7.01M

Book Value: $2.68

Earnings/Share: $-2.00

Profit Margin: -84.53%

Operating Margin: -105.47%

ROA (TTM): -19.24%

ROE (TTM): -41.81%

Revenue (TTM): $24.58M

Revenue/Share (TTM): $1.74

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -43.10%

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 %
Dec 31, 2025	N/A	N/A	N/A	N/A
Jun 30, 2025	-1.00	0.00	N/A	N/A
Mar 31, 2025	-1.24	0.00	N/A	N/A
Dec 31, 2024	-0.16	N/A	N/A	N/A
Dec 31, 2023	-0.08	N/A	N/A	N/A
Sep 30, 2023	-0.02	N/A	N/A	N/A
Jun 30, 2023	-0.08	N/A	N/A	N/A
Mar 31, 2023	-0.46	N/A	N/A	N/A
Dec 31, 2022	-1.93	N/A	N/A	N/A
Sep 30, 2022	-0.03	N/A	N/A	N/A
Jun 30, 2022	-0.90	N/A	N/A	N/A
Mar 31, 2022	0.02	N/A	N/A	N/A
Dec 31, 2021	-0.09	N/A	N/A	N/A
Sep 30, 2021	-0.04	N/A	N/A	N/A
Jun 30, 2021	-0.02	N/A	N/A	N/A
Mar 31, 2021	0.01	N/A	N/A	N/A
Dec 31, 2020	-0.02	N/A	N/A	N/A
Sep 30, 2020	-0.01	N/A	N/A	N/A
Jun 30, 2020	-0.15	N/A	N/A	N/A
Mar 31, 2020	-0.28	N/A	N/A	N/A
Dec 31, 2019	-0.13	N/A	N/A	N/A
Sep 30, 2019	-0.31	N/A	N/A	N/A
Jun 30, 2019	-0.31	N/A	N/A	N/A
Mar 31, 2019	-0.47	N/A	N/A	N/A
Dec 31, 2018	-0.33	N/A	N/A	N/A
Sep 30, 2018	-0.82	N/A	N/A	N/A
Jun 30, 2018	-0.33	N/A	N/A	N/A
Mar 31, 2018	-0.17	N/A	N/A	N/A
Dec 31, 2017	-0.32	N/A	N/A	N/A
Sep 30, 2017	-0.18	N/A	N/A	N/A
Jun 30, 2017	-0.13	N/A	N/A	N/A
Mar 31, 2017	-0.15	N/A	N/A	N/A
Dec 31, 2016	-0.14	N/A	N/A	N/A
Sep 30, 2016	-1.83	N/A	N/A	N/A
Jun 30, 2016	-0.27	N/A	N/A	N/A
Mar 31, 2016	-0.11	N/A	N/A	N/A
Dec 31, 2015	-0.34	N/A	N/A	N/A
Sep 30, 2015	-1.80	-0.70	N/A	-15,714.29%
Jun 30, 2015	-1.40	-0.80	N/A	-7,500.00%
Mar 31, 2015	-0.60	2.50	N/A	-12,400.00%
Dec 31, 2014	2.30	2.65	N/A	-1,320.75%
Sep 30, 2014	3.60	3.30	N/A	909.09%
Jun 30, 2014	3.70	1.73	N/A	11,387.28%
Mar 31, 2014	1.50	0.75	N/A	10,000.00%
Dec 31, 2013	1.50	1.15	N/A	3,043.48%
Sep 30, 2013	0.49	N/A	N/A	N/A
Jun 30, 2013	0.08	0.00	N/A	N/A
Mar 31, 2013	0.08	0.00	N/A	N/A
Dec 31, 2012	-0.03	0.00	N/A	N/A
Sep 30, 2012	-0.04	0.00	N/A	N/A
Jun 30, 2012	-0.06	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1.81M	$N/A	$86.34M	$19.56M	$56.89M
2023-12-31	$3.24M	$N/A	$72.60M	$47.46M	$25.13M
2022-12-31	$5.45M	$N/A	$74.48M	$33.68M	$53.13M
2021-12-31	$17.67M	$N/A	$294.23M	$92.69M	$183.97M
2020-12-31	$47.25M	$N/A	$72.01M	$12.24M	$61.80M
2019-12-31	$51.67M	$N/A	$102.16M	$20.19M	$83.98M
2018-12-31	$63.26M	$N/A	$181.14M	$20.43M	$1.12B
2017-12-31	$101.02M	$N/A	$266.81M	$35.63M	$215.94M
2016-12-31	$96.94M	$N/A	$299.60M	$38.72M	$246.69M
2015-12-31	$61.72M	$N/A	$321.10M	$33.61M	$272.32M
2014-12-31	$78.28M	$N/A	$212.75M	$32.58M	$180.17M
2013-12-31	$89.98M	$N/A	$158.13M	$24.57M	$133.56M
2012-12-31	$5.06M	$N/A	$60.77M	$61.19M	$-419.75K
2011-12-31	$10.17M	$N/A	$53.66M	$41.83M	$11.83M
2010-12-31	$N/A	$N/A	$53.66M	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.70x	0.22x	0.23x	N/A	1.98x
2023-12-31	0.75x	0.13x	0.65x	N/A	-0.26x
2022-12-31	1.11x	0.05x	0.45x	-131.49x	-0.06x
2021-12-31	1.12x	0.02x	0.32x	-31.11x	-0.25x
2020-12-31	4.56x	0.02x	0.17x	-11.61x	-0.07x
2019-12-31	5.69x	0.03x	0.20x	-0.14x	14.54x
2018-12-31	6.06x	0.00x	0.11x	N/A	0.00x
2017-12-31	4.44x	0.00x	0.13x	N/A	0.00x
2016-12-31	8.15x	0.00x	0.13x	-148.94x	0.00x
2015-12-31	10.85x	0.02x	0.10x	-140.98x	-0.13x
2014-12-31	7.96x	0.00x	0.15x	419.97x	0.00x
2013-12-31	7.67x	0.02x	0.16x	11.08x	0.29x
2012-12-31	1.17x	0.00x	1.01x	N/A	0.00x
2011-12-31	1.69x	0.00x	0.78x	N/A	0.00x
2010-12-31	N/A	N/A	0.00x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

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

Watchlist

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