Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Min Lin Ng	Executive Chairman	1979
Ms. Yuet Chyn Wong	Company Secretary	NA
ZhiXiang Wang	Executive Director of Henan XingHe Oil & Fat Company Limited	NA

Shares Statistics

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Shares Outstanding: 1.90B

Shares Float: 767.45M

% Insiders: 5,966.20%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $554.32M

Trailing P/E: 5.83

Forward P/E: 6.61

Financial Highlights

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Market Cap: $332.95M

EBITDA: $78.63M

P/E Ratio: $5.83

Book Value: $0.32

Earnings/Share: $0.03

Profit Margin: -47.54%

Operating Margin: 23.88%

ROA (TTM): 2.57%

ROE (TTM): 5.57%

Revenue (TTM): $429.90M

Revenue/Share (TTM): $0.23

Earnings Growth (YOY): -16.40%

Revenue Growth (YOY): 49.50%

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

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	-0.13	N/A	N/A	N/A
Sep 30, 2025	0.01	N/A	N/A	N/A
Jun 30, 2025	0.01	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	0.01	N/A	N/A	N/A
Jun 30, 2024	0.01	N/A	N/A	N/A
Mar 31, 2024	0.00	N/A	N/A	N/A
Dec 31, 2023	0.01	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	0.01	N/A	N/A	N/A
Mar 31, 2023	0.01	N/A	N/A	N/A
Dec 31, 2022	0.01	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	0.00	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	0.01	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	-0.17	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	-0.03	N/A	N/A	N/A
Sep 30, 2018	-0.02	N/A	N/A	N/A
Jun 30, 2018	-0.03	N/A	N/A	N/A
Mar 31, 2018	0.01	N/A	N/A	N/A
Dec 31, 2017	-0.06	N/A	N/A	N/A
Sep 30, 2017	-0.02	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.05	N/A	N/A	N/A
Dec 31, 2016	0.05	N/A	N/A	N/A
Sep 30, 2016	-0.01	N/A	N/A	N/A
Jun 30, 2016	-0.02	N/A	N/A	N/A
Mar 31, 2016	0.05	N/A	N/A	N/A
Dec 31, 2015	0.03	N/A	N/A	N/A
Sep 30, 2015	0.06	N/A	N/A	N/A
Jun 30, 2015	0.03	N/A	N/A	N/A
Mar 31, 2015	0.14	N/A	N/A	N/A
Dec 31, 2014	0.03	N/A	N/A	N/A
Sep 30, 2014	0.05	N/A	N/A	N/A
Jun 30, 2014	-0.07	N/A	N/A	N/A
Mar 31, 2014	-0.24	N/A	N/A	N/A
Dec 31, 2012	-0.23	N/A	N/A	N/A
Sep 30, 2012	-0.10	N/A	N/A	N/A
Jun 30, 2012	0.02	N/A	N/A	N/A
Mar 31, 2012	0.00	N/A	N/A	N/A
Dec 31, 2011	-0.02	N/A	N/A	N/A
Sep 30, 2011	-0.05	N/A	N/A	N/A
Jun 30, 2011	-0.08	N/A	N/A	N/A
Mar 31, 2011	-0.04	N/A	N/A	N/A
Dec 31, 2010	-0.02	N/A	N/A	N/A
Sep 30, 2010	-0.03	N/A	N/A	N/A
Jun 30, 2010	-0.01	N/A	N/A	N/A
Mar 31, 2010	-0.06	N/A	N/A	N/A
Dec 31, 2009	-0.31	N/A	N/A	N/A
Sep 30, 2009	0.01	N/A	N/A	N/A
Jun 30, 2009	-0.05	N/A	N/A	N/A
Mar 31, 2009	-0.09	N/A	N/A	N/A
Dec 31, 2008	-0.23	N/A	N/A	N/A
Sep 30, 2008	-0.07	N/A	N/A	N/A
Jun 30, 2008	-0.07	N/A	N/A	N/A
Mar 31, 2008	0.00	N/A	N/A	N/A
Dec 31, 2007	0.02	N/A	N/A	N/A
Sep 30, 2007	0.02	N/A	N/A	N/A
Jun 30, 2007	0.02	N/A	N/A	N/A
Mar 31, 2007	0.04	N/A	N/A	N/A
Dec 31, 2006	-0.02	N/A	N/A	N/A
Sep 30, 2006	0.01	N/A	N/A	N/A
Jun 30, 2006	0.00	N/A	N/A	N/A
Mar 31, 2006	-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	$170.72M	$N/A	$1.28B	$405.81M	$869.97M
2023-12-31	$171.75M	$N/A	$1.21B	$398.39M	$816.10M
2022-12-31	$163.67M	$N/A	$1.08B	$308.65M	$767.53M
2021-12-31	$162.04M	$N/A	$1.00B	$298.22M	$706.08M
2020-12-31	$153.40M	$N/A	$623.70M	$86.74M	$536.95M
2019-12-31	$94.94M	$N/A	$539.38M	$61.13M	$478.25M
2018-12-31	$260.56M	$N/A	$717.78M	$265.09M	$452.69M
2017-12-31	$431.47M	$N/A	$544.11M	$70.35M	$473.76M
2016-12-31	$77.55M	$N/A	$597.77M	$89.77M	$508.00M
2015-12-31	$N/A	$N/A	$583.58M	$94.44M	$489.14M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.96x	0.30x	0.32x	2.79x	5.16x
2023-12-31	2.22x	0.19x	0.33x	4.57x	2.79x
2022-12-31	3.36x	0.23x	0.29x	4.31x	2.94x
2021-12-31	2.35x	0.20x	0.30x	3.75x	3.13x
2020-12-31	4.44x	0.09x	0.14x	11.35x	2.57x
2019-12-31	9.69x	0.10x	0.11x	-5,707.80x	-1.74x
2018-12-31	3.42x	0.43x	0.37x	-10,272.00x	-8.30x
2017-12-31	49.86x	0.00x	0.13x	19.65x	0.00x
2016-12-31	13.47x	0.05x	0.15x	87.01x	0.67x
2015-12-31	26.15x	0.06x	0.16x	N/A	0.22x

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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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