Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Hu Li	CEO, President & Director	1974
Ms. Ting Ouyang	CFO & Director	1985
Ms. Xiaochen Zhao	Chief Investment Officer	1990
Mr. Youwang Peng	Vice President of Marketing	NA
Ms. Crystal Lee	Executive Vice President	NA
Mr. Kai Xu	President of RWA Division	1983
Mr. Finn Erling Kydland	Honorary Chief Economist	1943
Prof. Yu Xiong	Chief Blockchain Advisor	NA
Dr. Zhijing Xu	Chief Executive Officer of GlobalKey SharedMall	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
DRW Securities, LLC	66.00K	Sep 30, 2025	0.33%	$0.00	0.00%
Susquehanna International Group, LLP	10.95K	Sep 30, 2025	0.05%	$0.00	0.00%
SBI Securities Co Ltd	2.37K	Sep 30, 2025	0.01%	$0.00	-2.87%
Tower Research Capital LLC	2.03K	Sep 30, 2025	0.01%	$0.00	0.00%
Fourth Dimension Wealth, LLC	500.00	Sep 30, 2025	0.00%	$0.00	0.00%
UBS Group AG	449.00	Sep 30, 2025	0.00%	$0.00	-98.92%
Morgan Stanley - Brokerage Accounts	144.00	Sep 30, 2025	0.00%	$0.00	82.28%
Group One Trading, LP	89.00	Sep 30, 2025	0.00%	$0.00	-21.93%
Advisor Group Holdings, Inc.	10.00	Sep 30, 2025	0.00%	$0.00	0.00%
Danske Bank A/S.	1.00	Sep 30, 2025	0.00%	$0.00	0.00%
Garde Capital, INC.	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
XTX Topco Ltd	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
HRT FINANCIAL LLC	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%

Shares Statistics

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Shares Outstanding: 5.05M

Shares Float: 2.18M

% Insiders: 5,764.60%

% Institutions: 115.30%

Short % Float: 1.24%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	DRW Securities, LLC	66.00K	0.33%	▲ 0.00%	Sep 30, 2025
2	Susquehanna International Group, LLP	10.95K	0.05%	▲ 0.00%	Sep 30, 2025
3	SBI Securities Co Ltd	2.37K	0.01%	▼ 2.87%	Sep 30, 2025
4	Tower Research Capital LLC	2.03K	0.01%	▲ 0.00%	Sep 30, 2025
5	Fourth Dimension Wealth, LLC	500.00	0.00%	▲ 0.00%	Sep 30, 2025
6	UBS Group AG	449.00	0.00%	▼ 98.92%	Sep 30, 2025
7	Morgan Stanley - Brokerage Accounts	144.00	0.00%	▲ 82.28%	Sep 30, 2025
8	Group One Trading, LP	89.00	0.00%	▼ 21.93%	Sep 30, 2025
9	Advisor Group Holdings, Inc.	10.00	0.00%	▲ 0.00%	Sep 30, 2025
10	Danske Bank A/S.	1.00	0.00%	▲ 0.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $-27.61M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $7.52M

EBITDA: $-35.20M

PEG Ratio: $0.00

Book Value: $8.61

Earnings/Share: $-80.52

Profit Margin: 0.00%

Operating Margin: -108.95%

ROA (TTM): -41.17%

ROE (TTM): -143.88%

Revenue (TTM): $2.67M

Revenue/Share (TTM): $3.05

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 29.00%

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	-0.33	0.00	N/A	N/A
Jun 30, 2025	0.61	N/A	N/A	N/A
Mar 31, 2025	-1.87	N/A	N/A	N/A
Sep 30, 2024	-0.24	N/A	N/A	N/A
Jun 30, 2024	-0.09	N/A	N/A	N/A
Mar 31, 2024	-0.17	N/A	N/A	N/A
Dec 31, 2023	-15.47	N/A	N/A	N/A
Sep 30, 2023	-0.16	N/A	N/A	N/A
Jun 30, 2023	-0.10	N/A	N/A	N/A
Mar 31, 2023	-1.86	N/A	N/A	N/A
Sep 30, 2022	-0.05	N/A	N/A	N/A
Jun 30, 2022	-0.03	N/A	N/A	N/A
Mar 31, 2022	-0.03	N/A	N/A	N/A
Sep 30, 2021	-0.10	N/A	N/A	N/A
Jun 30, 2021	-0.01	N/A	N/A	N/A
Mar 31, 2021	-0.60	N/A	N/A	N/A
Dec 31, 2020	-0.02	0.00	N/A	N/A
Sep 30, 2020	-0.07	N/A	N/A	N/A
Jun 30, 2020	-0.20	N/A	N/A	N/A
Mar 31, 2020	-0.28	N/A	N/A	N/A
Dec 31, 2019	-0.20	0.00	N/A	N/A
Sep 30, 2019	-0.03	N/A	N/A	N/A
Jun 30, 2019	-0.05	N/A	N/A	N/A
Mar 31, 2019	-8.04	N/A	N/A	N/A
Dec 31, 2018	-0.04	0.00	N/A	N/A
Sep 30, 2018	-0.94	N/A	N/A	N/A
Jun 30, 2018	-0.23	N/A	N/A	N/A
Mar 31, 2018	-0.41	N/A	N/A	N/A
Dec 31, 2017	-14.19	N/A	N/A	N/A
Sep 30, 2017	-1.87	N/A	N/A	N/A
Jun 30, 2017	-0.55	N/A	N/A	N/A
Mar 31, 2017	-0.63	N/A	N/A	N/A
Dec 31, 2016	-0.63	0.00	N/A	N/A
Sep 30, 2016	-21.64	N/A	N/A	N/A
Jun 30, 2016	-0.11	N/A	N/A	N/A
Mar 31, 2016	0.10	N/A	N/A	N/A
Dec 31, 2015	-0.30	N/A	N/A	N/A
Sep 30, 2015	-0.06	N/A	N/A	N/A
Jun 30, 2015	-0.13	N/A	N/A	N/A
Mar 31, 2015	0.63	N/A	N/A	N/A
Dec 31, 2014	0.45	0.00	N/A	N/A
Sep 30, 2014	0.83	N/A	N/A	N/A
Jun 30, 2014	1.37	N/A	N/A	N/A
Mar 31, 2014	0.01	N/A	N/A	N/A
Dec 31, 2013	0.15	0.00	N/A	N/A
Sep 30, 2013	1.40	N/A	N/A	N/A
Jun 30, 2013	0.90	N/A	N/A	N/A
Mar 31, 2013	0.20	N/A	N/A	N/A
Dec 31, 2012	1.15	N/A	N/A	N/A
Sep 30, 2012	2.61	N/A	N/A	N/A
Jun 30, 2012	1.51	N/A	N/A	N/A
Mar 31, 2012	0.72	N/A	N/A	N/A
Dec 31, 2011	0.58	N/A	N/A	N/A
Sep 30, 2011	1.38	N/A	N/A	N/A
Jun 30, 2011	2.40	5.60	N/A	-5,714.29%
Mar 31, 2011	8.00	6.80	N/A	1,764.71%
Dec 31, 2010	18.40	14.00	N/A	3,142.86%
Sep 30, 2010	6.00	5.20	N/A	1,538.46%
Jun 30, 2010	8.80	3.20	N/A	17,500.00%
Mar 31, 2010	7.20	4.40	N/A	6,363.64%
Dec 31, 2009	23.20	18.00	N/A	2,888.89%
Sep 30, 2009	270.31	N/A	N/A	N/A
Jun 30, 2009	135.92	N/A	N/A	N/A
Mar 31, 2009	104.76	N/A	N/A	N/A
Dec 31, 2008	546.53	N/A	N/A	N/A
Sep 30, 2008	25.65	N/A	N/A	N/A
Jun 30, 2008	33.16	N/A	N/A	N/A
Mar 31, 2008	30.14K	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	$4.84M	$N/A	$25.90M	$13.31M	$14.46M
2023-12-31	$17.41M	$N/A	$60.94M	$18.53M	$43.98M
2022-12-31	$26.15M	$N/A	$85.02M	$19.33M	$66.97M
2021-12-31	$50.27M	$N/A	$91.66M	$10.80M	$81.44M
2020-12-31	$9.43M	$N/A	$15.93M	$7.20M	$8.78M
2019-12-31	$190.87K	$N/A	$115.98M	$204.06M	$-92.44M
2018-12-31	$253.80K	$N/A	$62.95M	$149.63M	$-91.29M
2017-12-31	$4.59M	$N/A	$190.68M	$157.73M	$12.61M
2016-12-31	$1.14M	$N/A	$261.66M	$91.47M	$135.03M
2015-12-31	$50.01M	$N/A	$270.40M	$87.44M	$178.07M
2014-12-31	$25.13M	$N/A	$279.43M	$93.35M	$181.40M
2013-12-31	$66.89M	$N/A	$233.12M	$51.16M	$173.53M
2012-12-31	$77.56M	$N/A	$195.22M	$31.77M	$156.51M
2011-12-31	$61.15M	$N/A	$160.30M	$16.47M	$137.93M
2010-12-31	$49.35M	$N/A	$147.20M	$24.01M	$118.46M
2009-12-31	$14.40M	$N/A	$83.66M	$19.45M	$61.45M
2008-12-31	$15.27M	$N/A	$59.29M	$16.68M	$41.06M
2007-12-31	$271.00	$N/A	$120.52K	$4.24M	$26.25M
2006-12-31	$83.32K	$N/A	$1.66M	$3.40M	$-1.74M
2005-12-31	$113.15K	$N/A	$1.91M	$3.00M	$-1.09M
2004-12-31	$158.09K	$N/A	$925.35K	$1.95M	$-1.03M
2003-12-31	$11.77K	$N/A	$11.77K	$58.99K	$-47.22K
2002-12-31	$12.57K	$N/A	$12.57K	$53.76K	$-41.19K
2001-12-31	$256.00	$N/A	$2.24K	$8.65K	$-6.42K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.58x	0.06x	0.51x	-312.68x	-0.03x
2023-12-31	3.07x	0.03x	0.30x	-26,448.32x	-0.04x
2022-12-31	3.50x	0.06x	0.23x	-1,437.59x	-0.29x
2021-12-31	10.06x	0.02x	0.12x	-891.24x	-0.11x
2020-12-31	2.26x	0.24x	0.45x	-40.43x	-0.07x
2019-12-31	0.49x	-0.02x	1.76x	-14.48x	-0.21x
2018-12-31	0.21x	-0.42x	2.38x	-7.52x	-3.89x
2017-12-31	0.53x	2.25x	0.83x	-32.21x	-0.30x
2016-12-31	1.32x	0.32x	0.35x	1.34x	5.45x
2015-12-31	1.60x	0.28x	0.32x	N/A	2.63x
2014-12-31	1.50x	0.26x	0.33x	3.84x	2.05x
2013-12-31	2.67x	0.24x	0.22x	9.16x	1.66x
2012-12-31	4.24x	0.07x	0.16x	28.35x	0.37x
2011-12-31	6.31x	0.05x	0.10x	22.42x	0.28x
2010-12-31	4.27x	0.09x	0.16x	39.78x	0.31x
2009-12-31	2.49x	0.09x	0.23x	25.59x	0.21x
2008-12-31	1.81x	0.27x	0.28x	14.00x	0.72x
2007-12-31	1.63x	0.26x	35.22x	127.70x	0.65x
2006-12-31	0.39x	-0.77x	2.04x	-1.08x	2.71x
2005-12-31	0.51x	-0.62x	1.57x	-0.14x	1.51x
2004-12-31	0.33x	-0.05x	2.11x	-0.55x	0.00x
2003-12-31	0.20x	-0.74x	5.01x	-0.69x	-14.16x
2002-12-31	0.67x	-0.85x	4.28x	-1.83x	-1.56x
2001-12-31	0.26x	0.00x	3.87x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 24, 2014	Scott Cameron Anderson	N/A	Purchase	5.00K	$2.81	$14.05K
Nov 13, 2014	Scott Cameron Anderson	N/A	Purchase	5.00K	$2.82	$14.10K
Sep 12, 2014	Brevan Canning	N/A	Sale	22.10K	$2.90	$64.09K
Sep 12, 2014	Scott Cameron Anderson	N/A	Sale	10.00K	$3.05	$30.50K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

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

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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