Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Chin Kang Ng	CEO & Executive Director	1971
Ms. Hwe Cheng Ng	Executive Director	1974
Madam Lay Hong Er	Accounts & Finance Manager	1959
Mr. Cheng Yew Ng	General Manager of Operations	1979
Mr. Ah Chai Ng	Senior Sales Manager	1962
Ms. Santhi Saminathan MIA	Company Secretary	NA
Madam Yit Chan Tai	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 61.94M

Shares Float: 20.85M

% Insiders: 6,770.50%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $22.42M

Trailing P/E: 7.80

Forward P/E: 0.00

Financial Highlights

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Market Cap: $24.16M

EBITDA: $8.78M

P/E Ratio: $7.80

Book Value: $0.96

Earnings/Share: $0.05

Profit Margin: 5.29%

Operating Margin: 9.19%

ROA (TTM): 4.45%

ROE (TTM): 5.08%

Revenue (TTM): $55.90M

Revenue/Share (TTM): $0.90

Earnings Growth (YOY): -99.40%

Revenue Growth (YOY): 32.00%

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

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	N/A	N/A	N/A
Sep 30, 2025	0.02	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	0.02	N/A	N/A	N/A
Sep 30, 2024	0.03	N/A	N/A	N/A
Jun 30, 2024	0.02	N/A	N/A	N/A
Mar 31, 2024	0.02	N/A	N/A	N/A
Dec 31, 2023	0.05	N/A	N/A	N/A
Sep 30, 2023	0.04	N/A	N/A	N/A
Jun 30, 2023	-0.02	N/A	N/A	N/A
Mar 31, 2023	0.01	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	-0.01	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	0.01	N/A	N/A	N/A
Sep 30, 2021	-0.04	N/A	N/A	N/A
Jun 30, 2021	-0.03	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	-0.02	N/A	N/A	N/A
Jun 30, 2020	-0.04	N/A	N/A	N/A
Mar 31, 2020	-0.02	N/A	N/A	N/A
Dec 31, 2019	0.00	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	-0.04	N/A	N/A	N/A
Sep 30, 2018	-0.03	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	-0.08	N/A	N/A	N/A
Sep 30, 2017	0.01	N/A	N/A	N/A
Jun 30, 2017	-0.03	N/A	N/A	N/A
Mar 31, 2017	-0.04	N/A	N/A	N/A
Dec 31, 2016	-0.09	N/A	N/A	N/A
Sep 30, 2016	-0.03	N/A	N/A	N/A
Jun 30, 2016	-0.02	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	-0.01	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	0.02	N/A	N/A	N/A
Dec 31, 2014	0.10	N/A	N/A	N/A
Sep 30, 2014	-0.01	N/A	N/A	N/A
Jun 30, 2014	0.01	N/A	N/A	N/A
Mar 31, 2014	0.02	N/A	N/A	N/A
Dec 31, 2013	0.02	N/A	N/A	N/A
Sep 30, 2013	0.03	N/A	N/A	N/A
Jun 30, 2013	0.01	N/A	N/A	N/A
Mar 31, 2013	0.02	N/A	N/A	N/A
Dec 31, 2012	0.01	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.02	N/A	N/A	N/A
Mar 31, 2012	0.05	N/A	N/A	N/A
Dec 31, 2011	0.04	N/A	N/A	N/A
Sep 30, 2011	0.03	N/A	N/A	N/A
Jun 30, 2011	0.03	N/A	N/A	N/A
Mar 31, 2011	0.00	N/A	N/A	N/A
Dec 31, 2010	0.02	N/A	N/A	N/A
Sep 30, 2010	0.00	N/A	N/A	N/A
Jun 30, 2010	-0.03	N/A	N/A	N/A
Mar 31, 2010	-0.05	N/A	N/A	N/A
Dec 31, 2009	0.00	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	0.01	N/A	N/A	N/A
Dec 31, 2008	0.01	N/A	N/A	N/A
Sep 30, 2008	0.02	N/A	N/A	N/A
Jun 30, 2008	0.02	N/A	N/A	N/A
Mar 31, 2008	0.00	N/A	N/A	N/A
Dec 31, 2007	0.00	N/A	N/A	N/A
Sep 30, 2007	0.00	N/A	N/A	N/A
Jun 30, 2007	-0.02	N/A	N/A	N/A
Mar 31, 2007	0.00	N/A	N/A	N/A
Sep 30, 2005	-0.09	N/A	N/A	N/A
Jun 30, 2005	-0.04	N/A	N/A	N/A
Mar 31, 2005	-0.01	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	-0.01	N/A	N/A	N/A
Jun 30, 2003	-0.01	N/A	N/A	N/A
Mar 31, 2003	-0.03	N/A	N/A	N/A
Dec 31, 2002	-0.09	N/A	N/A	N/A
Sep 30, 2002	-0.03	N/A	N/A	N/A
Jun 30, 2002	-0.04	N/A	N/A	N/A
Mar 31, 2002	-0.03	N/A	N/A	N/A
Dec 31, 2001	-0.06	N/A	N/A	N/A
Sep 30, 2001	-0.07	N/A	N/A	N/A
Jun 30, 2001	-0.05	N/A	N/A	N/A
Mar 31, 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
2024-12-31	$2.85M	$N/A	$78.49M	$21.85M	$56.64M
2023-12-31	$1.53M	$N/A	$73.04M	$22.10M	$50.94M
2022-12-31	$476.47K	$N/A	$68.00M	$21.93M	$46.07M
2021-12-31	$473.44K	$N/A	$67.03M	$20.23M	$46.80M
2020-12-31	$195.59K	$N/A	$72.11M	$20.48M	$51.63M
2019-12-31	$176.16K	$N/A	$74.61M	$17.76M	$56.86M
2018-12-31	$22.30K	$N/A	$79.94M	$20.63M	$59.32M
2017-12-31	$22.54K	$N/A	$84.78M	$19.34M	$65.44M
2016-12-31	$392.86K	$N/A	$96.10M	$22.04M	$74.06M
2015-12-31	$2.00M	$N/A	$111.00M	$28.00M	$83.06M
2014-12-31	$N/A	$N/A	$114.00M	$33.00M	$N/A
2013-12-31	$N/A	$N/A	$109.00M	$36.00M	$N/A
2012-12-31	$N/A	$N/A	$110.00M	$42.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.34x	0.01x	0.28x	45.85x	0.07x
2023-12-31	1.10x	0.04x	0.30x	9.01x	0.46x
2022-12-31	1.06x	0.05x	0.32x	-0.57x	1.00x
2021-12-31	0.96x	0.09x	0.30x	-9.21x	-2.22x
2020-12-31	0.96x	0.10x	0.28x	-12.24x	-2.41x
2019-12-31	1.14x	0.08x	0.24x	-4.77x	2.47x
2018-12-31	1.08x	0.11x	0.26x	-8.66x	45.96x
2017-12-31	1.21x	0.10x	0.23x	N/A	-4.98x
2016-12-31	1.32x	0.01x	0.23x	N/A	-0.13x
2015-12-31	1.37x	0.17x	0.25x	N/A	2.00x
2014-12-31	1.32x	N/A	0.29x	N/A	5.00x
2013-12-31	1.29x	N/A	0.33x	N/A	4.71x
2012-12-31	1.07x	N/A	0.38x	N/A	5.71x

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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