Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Pang Kee Loo	Founder, CEO, Group MD & Executive Director	1969
Mr. Chih Kai Chai	Executive Director	1979
Madam Siew Ying Wong MAMDAM	Head of Financial Affairs & Credit Management	1954
Ms. Wei Kam Luk	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 116.69M

Shares Float: 14.92M

% Insiders: 8,999.50%

% Institutions: 1,202.20%

Valuation Metrics

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Enterprise Value: $530.58M

Trailing P/E: 7.75

Forward P/E: 0.00

Financial Highlights

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Market Cap: $325.58M

EBITDA: $133.25M

P/E Ratio: $7.75

Book Value: $5.31

Earnings/Share: $0.36

Profit Margin: 8.63%

Operating Margin: 12.63%

ROA (TTM): 4.32%

ROE (TTM): 6.99%

Revenue (TTM): $491.30M

Revenue/Share (TTM): $4.21

Earnings Growth (YOY): 32.80%

Revenue Growth (YOY): -6.40%

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 %
Mar 31, 2025	0.05	N/A	N/A	N/A
Dec 31, 2024	0.05	N/A	N/A	N/A
Sep 30, 2024	0.15	N/A	N/A	N/A
Jun 30, 2024	0.12	N/A	N/A	N/A
Mar 31, 2024	0.04	N/A	N/A	N/A
Dec 31, 2023	-0.04	N/A	N/A	N/A
Sep 30, 2023	0.10	N/A	N/A	N/A
Jun 30, 2023	0.02	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.02	N/A	N/A	N/A
Sep 30, 2022	-0.07	N/A	N/A	N/A
Jun 30, 2022	-0.02	N/A	N/A	N/A
Mar 31, 2022	0.05	N/A	N/A	N/A
Dec 31, 2021	0.15	N/A	N/A	N/A
Sep 30, 2021	0.06	N/A	N/A	N/A
Jun 30, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	-0.11	N/A	N/A	N/A
Dec 31, 2020	0.07	N/A	N/A	N/A
Sep 30, 2020	-0.08	N/A	N/A	N/A
Jun 30, 2020	0.19	N/A	N/A	N/A
Dec 31, 2019	0.03	N/A	N/A	N/A
Sep 30, 2019	-0.03	N/A	N/A	N/A
Jun 30, 2019	-0.07	N/A	N/A	N/A
Mar 31, 2019	-0.02	N/A	N/A	N/A
Dec 31, 2018	-0.12	N/A	N/A	N/A
Sep 30, 2018	-0.11	N/A	N/A	N/A
Jun 30, 2018	-0.15	N/A	N/A	N/A
Mar 31, 2018	-0.01	N/A	N/A	N/A
Dec 31, 2017	0.03	N/A	N/A	N/A
Sep 30, 2017	0.02	N/A	N/A	N/A
Jun 30, 2017	0.06	N/A	N/A	N/A
Mar 31, 2017	0.26	N/A	N/A	N/A
Dec 31, 2016	-0.07	N/A	N/A	N/A
Sep 30, 2016	0.03	N/A	N/A	N/A
Jun 30, 2016	0.01	N/A	N/A	N/A
Mar 31, 2016	0.43	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	0.02	N/A	N/A	N/A
Mar 31, 2015	-0.03	N/A	N/A	N/A
Dec 31, 2014	0.03	N/A	N/A	N/A
Sep 30, 2014	0.07	N/A	N/A	N/A
Jun 30, 2014	0.03	N/A	N/A	N/A
Mar 31, 2014	0.04	N/A	N/A	N/A
Dec 31, 2013	0.06	N/A	N/A	N/A
Sep 30, 2013	0.00	N/A	N/A	N/A
Jun 30, 2013	0.01	N/A	N/A	N/A
Mar 31, 2013	0.04	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	0.04	N/A	N/A	N/A
Jun 30, 2012	0.02	N/A	N/A	N/A
Mar 31, 2012	0.04	N/A	N/A	N/A
Dec 31, 2011	0.07	N/A	N/A	N/A
Sep 30, 2011	0.10	N/A	N/A	N/A
Jun 30, 2011	0.07	N/A	N/A	N/A
Mar 31, 2011	0.04	N/A	N/A	N/A
Dec 31, 2010	0.11	N/A	N/A	N/A
Sep 30, 2010	0.04	N/A	N/A	N/A
Jun 30, 2010	0.06	N/A	N/A	N/A
Mar 31, 2010	0.08	N/A	N/A	N/A
Dec 31, 2009	0.08	N/A	N/A	N/A
Sep 30, 2009	0.09	N/A	N/A	N/A
Jun 30, 2009	0.05	N/A	N/A	N/A
Mar 31, 2009	0.06	N/A	N/A	N/A
Dec 31, 2005	0.04	N/A	N/A	N/A
Sep 30, 2005	0.03	N/A	N/A	N/A
Jun 30, 2005	0.02	N/A	N/A	N/A
Mar 31, 2005	0.02	N/A	N/A	N/A
Dec 31, 2004	0.05	N/A	N/A	N/A
Sep 30, 2004	0.03	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	0.03	N/A	N/A	N/A
Sep 30, 2003	0.01	N/A	N/A	N/A
Jun 30, 2003	0.01	N/A	N/A	N/A
Mar 31, 2003	0.01	N/A	N/A	N/A
Dec 31, 2002	0.03	N/A	N/A	N/A
Sep 30, 2002	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	$32.36M	$N/A	$1.05B	$422.14M	$633.01M
2023-12-31	$12.25M	$N/A	$1.29B	$699.10M	$570.22M
2022-12-31	$28.95M	$N/A	$1.34B	$803.76M	$532.44M
2021-12-31	$55.76M	$N/A	$1.29B	$777.71M	$509.91M
2020-12-31	$5.88M	$N/A	$1.31B	$827.02M	$482.50M
2019-12-31	$18.55M	$N/A	$1.40B	$881.58M	$516.16M
2018-12-31	$12.44M	$N/A	$971.08M	$708.49M	$262.60M
2017-12-31	$15.89M	$N/A	$1.05B	$688.92M	$356.15M
2016-12-31	$14.72M	$N/A	$891.15M	$519.66M	$371.49M
2015-12-31	$8.00M	$N/A	$809.00M	$502.00M	$306.49M
2014-12-31	$36.00M	$N/A	$668.00M	$374.00M	$N/A
2013-12-31	$45.00M	$N/A	$579.00M	$307.00M	$N/A
2012-12-31	$11.00M	$N/A	$530.00M	$229.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.70x	0.26x	0.40x	2.75x	2.05x
2023-12-31	0.70x	0.38x	0.54x	1.56x	4.58x
2022-12-31	0.33x	0.88x	0.60x	0.87x	6.45x
2021-12-31	0.35x	0.85x	0.60x	1.39x	5.51x
2020-12-31	0.10x	0.68x	0.63x	0.24x	6.32x
2019-12-31	0.11x	0.53x	0.63x	2.21x	6.24x
2018-12-31	0.12x	1.04x	0.73x	-6.07x	71.97x
2017-12-31	0.23x	1.06x	0.66x	5.43x	4.97x
2016-12-31	0.36x	0.49x	0.58x	7.88x	2.87x
2015-12-31	0.32x	1.96x	0.62x	N/A	60.00x
2014-12-31	0.47x	N/A	0.56x	N/A	17.96x
2013-12-31	0.80x	N/A	0.53x	N/A	19.84x
2012-12-31	0.81x	N/A	0.43x	N/A	13.00x

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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