Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Nyuk Sang Lim	CEO & Executive Non-Independent Director	1952
Mr. Soon Hwa Hiew	Head of the Finance & Accounts Department	1986
Mr. Li Wei Chiong	Executive Director	1994
Ms. Yee Ling Liu	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 2.30B

Shares Float: 308.55M

% Insiders: 8,616.40%

% Institutions: 158.30%

Valuation Metrics

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Enterprise Value: $1.44B

Trailing P/E: 22.67

Forward P/E: 15.38

Financial Highlights

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Market Cap: $1.56B

EBITDA: $114.42M

P/E Ratio: $22.67

Book Value: $0.47

Dividend/Share: $0.02

Dividend Yield: 2.21%

Earnings/Share: $0.03

Profit Margin: 8.20%

Operating Margin: -11.20%

ROA (TTM): 3.22%

ROE (TTM): 6.04%

Revenue (TTM): $778.96M

Revenue/Share (TTM): $0.34

Earnings Growth (YOY): 109.80%

Revenue Growth (YOY): -9.50%

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	-0.01	N/A	N/A	N/A
Sep 30, 2025	0.04	N/A	N/A	N/A
Jun 30, 2025	-0.01	N/A	N/A	N/A
Mar 31, 2025	0.01	N/A	N/A	N/A
Dec 31, 2024	0.03	N/A	N/A	N/A
Sep 30, 2024	0.02	N/A	N/A	N/A
Jun 30, 2024	0.02	N/A	N/A	N/A
Mar 31, 2024	0.01	N/A	N/A	N/A
Dec 31, 2023	0.02	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	0.01	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	0.02	N/A	N/A	N/A
Mar 31, 2022	0.02	N/A	N/A	N/A
Dec 31, 2021	0.04	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	0.01	N/A	N/A	N/A
Sep 30, 2020	0.01	N/A	N/A	N/A
Jun 30, 2020	0.01	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	0.00	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	-0.01	N/A	N/A	N/A
Sep 30, 2018	0.00	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.01	N/A	N/A	N/A
Dec 31, 2016	0.01	N/A	N/A	N/A
Sep 30, 2016	0.00	N/A	N/A	N/A
Jun 30, 2016	0.00	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	0.00	N/A	N/A	N/A
Jun 30, 2015	0.00	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.00	N/A	N/A	N/A
Sep 30, 2014	0.00	N/A	N/A	N/A
Jun 30, 2014	0.00	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2013	0.00	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.01	N/A	N/A	N/A
Mar 31, 2012	0.00	N/A	N/A	N/A
Dec 31, 2011	0.01	N/A	N/A	N/A
Sep 30, 2011	0.02	N/A	N/A	N/A
Jun 30, 2011	0.02	N/A	N/A	N/A
Mar 31, 2011	0.02	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A
Sep 30, 2010	0.01	N/A	N/A	N/A
Jun 30, 2010	0.01	N/A	N/A	N/A
Mar 31, 2010	0.01	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	0.01	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	0.00	N/A	N/A	N/A
Sep 30, 2008	0.01	N/A	N/A	N/A
Jun 30, 2008	0.01	N/A	N/A	N/A
Mar 31, 2008	0.01	N/A	N/A	N/A
Dec 31, 2007	0.01	N/A	N/A	N/A
Sep 30, 2007	0.01	N/A	N/A	N/A
Jun 30, 2007	0.01	N/A	N/A	N/A
Mar 31, 2007	0.00	N/A	N/A	N/A
Dec 31, 2006	0.00	N/A	N/A	N/A
Sep 30, 2006	0.00	N/A	N/A	N/A
Jun 30, 2006	0.00	N/A	N/A	N/A
Mar 31, 2006	0.00	N/A	N/A	N/A
Dec 31, 2005	0.00	N/A	N/A	N/A
Sep 30, 2005	0.00	N/A	N/A	N/A
Jun 30, 2005	0.00	N/A	N/A	N/A
Mar 31, 2005	0.00	N/A	N/A	N/A
Dec 31, 2004	0.00	N/A	N/A	N/A
Sep 30, 2004	0.00	N/A	N/A	N/A
Jun 30, 2004	0.00	N/A	N/A	N/A
Mar 31, 2004	0.00	N/A	N/A	N/A
Dec 31, 2003	0.01	N/A	N/A	N/A
Sep 30, 2003	0.05	N/A	N/A	N/A
Jun 30, 2003	-0.02	N/A	N/A	N/A
Mar 31, 2003	-0.02	N/A	N/A	N/A
Dec 31, 2002	-0.08	N/A	N/A	N/A
Sep 30, 2002	-0.01	N/A	N/A	N/A
Jun 30, 2002	-0.01	N/A	N/A	N/A
Mar 31, 2002	-0.01	N/A	N/A	N/A
Dec 31, 2001	-0.10	N/A	N/A	N/A
Sep 30, 2001	-0.01	N/A	N/A	N/A
Jun 30, 2001	-0.01	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	$201.76M	$N/A	$1.31B	$241.42M	$1.07B
2024-12-31	$139.22M	$N/A	$1.28B	$239.92M	$1.04B
2023-12-31	$121.61M	$N/A	$1.13B	$230.34M	$896.64M
2022-12-31	$106.60M	$N/A	$1.02B	$213.28M	$811.58M
2021-12-31	$93.45M	$N/A	$1.03B	$287.52M	$738.85M
2020-12-31	$25.28M	$N/A	$817.99M	$185.26M	$632.73M
2019-12-31	$15.93M	$N/A	$793.64M	$188.00M	$605.64M
2018-12-31	$12.43M	$N/A	$823.04M	$215.31M	$607.72M
2017-12-31	$100.20M	$N/A	$951.51M	$252.92M	$698.59M
2016-12-31	$45.29M	$N/A	$1.24B	$323.48M	$919.65M
2015-12-31	$60.00M	$N/A	$1.18B	$257.00M	$N/A
2014-12-31	$62.00M	$N/A	$1.22B	$287.00M	$N/A
2013-12-31	$66.00M	$N/A	$1.18B	$256.00M	$N/A
2012-12-31	$40.00M	$N/A	$1.08B	$184.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.11x	0.02x	0.18x	42.28x	0.18x
2024-12-31	3.52x	0.09x	0.19x	2.51x	0.43x
2023-12-31	3.53x	0.10x	0.20x	3.76x	0.61x
2022-12-31	4.01x	0.09x	0.21x	19.15x	0.36x
2021-12-31	2.04x	0.15x	0.28x	58.58x	0.51x
2020-12-31	2.19x	0.05x	0.23x	124.97x	0.32x
2019-12-31	1.79x	0.10x	0.24x	2.10x	1.22x
2018-12-31	1.54x	0.12x	0.26x	-26.97x	4.66x
2017-12-31	1.50x	0.17x	0.27x	19.57x	1.51x
2016-12-31	1.43x	0.15x	0.26x	35.54x	3.67x
2015-12-31	1.67x	N/A	0.22x	N/A	16.67x
2014-12-31	1.56x	N/A	0.24x	N/A	7.44x
2013-12-31	1.71x	N/A	0.22x	N/A	6.77x
2012-12-31	2.14x	N/A	0.17x	N/A	1.13x

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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