Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Teik Keat Sia	CEO & Executive Director	1954
Mr. Chong Keat Saw	COO & Executive Director	1967
Ms. Phaik Hoon Lim	Group Financial Controller	1969
Ms. Wai Kuen Lok	Sales & Marketing Manager	1980
Ms. Gaik Suan Cheah	Joint Secretary	NA
Ms. Mei-Mei Lee	Joint Company Secretary	NA
Ms. Mee Hui Teo	Joint Secretary	NA

Shares Statistics

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Shares Outstanding: 196.32M

Shares Float: 66.34M

% Insiders: 6,274.40%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $4.46M

Trailing P/E: 14.25

Forward P/E: 0.00

Financial Highlights

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Market Cap: $55.95M

EBITDA: $2.96M

P/E Ratio: $14.25

PEG Ratio: $0.00

Book Value: $0.34

Earnings/Share: $0.02

Profit Margin: 7.17%

Operating Margin: -38.77%

ROA (TTM): 2.29%

ROE (TTM): 3.77%

Revenue (TTM): $34.46M

Revenue/Share (TTM): $0.18

Earnings Growth (YOY): 263.80%

Revenue Growth (YOY): -16.30%

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

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	-0.01	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	0.00	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	0.00	N/A	N/A	N/A
Dec 31, 2023	-0.01	N/A	N/A	N/A
Sep 30, 2023	-0.01	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	0.01	N/A	N/A	N/A
Jun 30, 2022	0.02	N/A	N/A	N/A
Mar 31, 2022	0.01	N/A	N/A	N/A
Dec 31, 2021	0.01	N/A	N/A	N/A
Sep 30, 2021	0.01	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	0.00	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	0.01	N/A	N/A	N/A
Sep 30, 2019	0.00	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	0.00	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	0.02	N/A	N/A	N/A
Dec 31, 2017	0.01	N/A	N/A	N/A
Sep 30, 2017	0.03	N/A	N/A	N/A
Jun 30, 2017	0.04	N/A	N/A	N/A
Mar 31, 2017	0.02	N/A	N/A	N/A
Dec 31, 2016	0.01	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	0.03	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	0.00	N/A	N/A	N/A
Sep 30, 2015	0.01	N/A	N/A	N/A
Jun 30, 2015	0.02	N/A	N/A	N/A
Mar 31, 2015	0.01	N/A	N/A	N/A
Dec 31, 2014	0.01	N/A	N/A	N/A
Sep 30, 2014	0.02	N/A	N/A	N/A
Jun 30, 2014	0.02	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.01	N/A	N/A	N/A
Sep 30, 2013	0.01	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	-0.02	N/A	N/A	N/A
Sep 30, 2012	0.00	N/A	N/A	N/A
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2011	0.00	N/A	N/A	N/A
Jun 30, 2011	0.00	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	0.00	N/A	N/A	N/A
Jun 30, 2010	0.00	N/A	N/A	N/A
Dec 31, 2009	-0.01	N/A	N/A	N/A
Sep 30, 2009	0.00	N/A	N/A	N/A
Jun 30, 2009	0.00	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$38.84M	$N/A	$70.53M	$3.98M	$66.55M
2024-12-31	$15.98M	$N/A	$73.89M	$9.24M	$64.65M
2023-12-31	$11.90M	$N/A	$69.46M	$4.10M	$65.36M
2022-12-31	$17.85M	$N/A	$78.08M	$5.90M	$72.18M
2021-12-31	$8.60M	$N/A	$75.64M	$9.34M	$66.30M
2020-12-31	$9.51M	$N/A	$66.02M	$6.68M	$59.34M
2019-12-31	$30.81M	$N/A	$69.36M	$8.03M	$61.33M
2018-12-31	$27.30M	$N/A	$67.40M	$9.65M	$57.76M
2017-12-31	$28.74M	$N/A	$71.13M	$13.06M	$58.07M
2016-12-31	$17.82M	$N/A	$49.02M	$7.66M	$41.37M
2015-12-31	$17.00M	$N/A	$41.56M	$6.08M	$35.48M
2014-12-31	$15.71M	$N/A	$40.39M	$8.99M	$31.40M
2013-12-31	$8.74M	$N/A	$26.75M	$4.17M	$22.58M
2012-12-31	$2.52M	$N/A	$22.43M	$4.87M	$17.55M
2011-12-31	$1.90M	$N/A	$25.83M	$6.70M	$19.13M
2010-12-31	$2.00M	$N/A	$26.29M	$7.22M	$19.07M
2009-12-31	$6.96M	$N/A	$23.94M	$5.27M	$18.67M
2008-12-31	$5.41M	$N/A	$25.70M	$2.16M	$23.53M
2007-12-31	$6.43M	$N/A	$28.19M	$3.81M	$24.38M
2006-12-31	$7.69M	$N/A	$28.82M	$2.86M	$25.96M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	15.73x	0.00x	0.06x	N/A	0.00x
2024-12-31	7.08x	0.00x	0.12x	N/A	0.00x
2023-12-31	15.54x	0.00x	0.06x	N/A	0.00x
2022-12-31	14.19x	0.00x	0.08x	N/A	0.01x
2021-12-31	8.01x	0.00x	0.12x	N/A	0.02x
2020-12-31	9.63x	0.00x	0.10x	N/A	0.12x
2019-12-31	8.39x	0.01x	0.12x	N/A	0.04x
2018-12-31	6.47x	0.00x	0.14x	N/A	0.00x
2017-12-31	4.91x	-0.01x	0.18x	N/A	-0.04x
2016-12-31	5.50x	-0.10x	0.16x	26,246.05x	-0.39x
2015-12-31	5.66x	0.00x	0.15x	3,579.89x	0.00x
2014-12-31	3.59x	0.00x	0.22x	3,851.39x	0.00x
2013-12-31	4.68x	0.00x	0.16x	1,119.24x	0.01x
2012-12-31	2.89x	0.00x	0.22x	-674.20x	-0.02x
2011-12-31	2.64x	0.00x	0.26x	23.14x	0.08x
2010-12-31	2.51x	0.00x	0.27x	N/A	0.00x
2009-12-31	2.96x	0.00x	0.22x	N/A	0.00x
2008-12-31	7.99x	0.00x	0.08x	N/A	0.00x
2007-12-31	5.53x	0.00x	0.14x	N/A	0.00x
2006-12-31	7.65x	0.00x	0.10x	N/A	0.00x

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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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