Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Boon Koon Tang	Executive Director	1970
Mr. Chao Sheung Hon	Chief Executive Officer	1985
Mr. Tong Lang Tan	Joint Secretary	1978
Mr. Lay Khoon Tan	Joint Secretary	NA
Wen Theng Lim	Joint Secretary	NA

Shares Statistics

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Shares Outstanding: 1.96B

Shares Float: 953.62M

% Insiders: 5,187.80%

% Institutions: 100.20%

Valuation Metrics

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Enterprise Value: $54.91M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $19.57M

EBITDA: $-8.16M

Book Value: $0.11

Earnings/Share: $-0.01

Profit Margin: -60.91%

Operating Margin: -83.26%

ROA (TTM): -2.61%

ROE (TTM): -2.70%

Revenue (TTM): $22.53M

Revenue/Share (TTM): $0.01

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -37.50%

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 %
Sep 30, 2025	0.00	N/A	N/A	N/A
Jun 30, 2025	0.00	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	0.00	N/A	N/A	N/A
Sep 30, 2023	0.00	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	0.00	N/A	N/A	N/A
Jun 30, 2022	-0.01	N/A	N/A	N/A
Mar 31, 2022	-0.01	N/A	N/A	N/A
Dec 31, 2021	-0.02	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	-0.03	N/A	N/A	N/A
Mar 31, 2021	-0.04	N/A	N/A	N/A
Dec 31, 2020	0.02	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	-0.02	N/A	N/A	N/A
Mar 31, 2020	-0.01	N/A	N/A	N/A
Dec 31, 2019	0.00	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	-0.02	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
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	-0.01	N/A	N/A	N/A
Jun 30, 2017	-0.01	N/A	N/A	N/A
Mar 31, 2017	-0.01	N/A	N/A	N/A
Dec 31, 2016	-0.04	N/A	N/A	N/A
Sep 30, 2016	-0.01	N/A	N/A	N/A
Jun 30, 2016	-0.01	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	-0.02	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	-0.01	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	-0.02	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	-0.01	N/A	N/A	N/A
Dec 31, 2013	-0.02	N/A	N/A	N/A
Sep 30, 2013	-0.02	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	-0.04	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	0.00	N/A	N/A	N/A
Dec 31, 2011	-0.03	N/A	N/A	N/A
Sep 30, 2011	-0.03	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	-0.04	N/A	N/A	N/A
Sep 30, 2010	0.01	N/A	N/A	N/A
Jun 30, 2010	0.00	N/A	N/A	N/A
Mar 31, 2010	0.00	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
Dec 31, 2005	-0.03	N/A	N/A	N/A
Sep 30, 2005	0.02	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	0.01	N/A	N/A	N/A
Sep 30, 2004	0.01	N/A	N/A	N/A
Jun 30, 2004	-0.04	N/A	N/A	N/A
Mar 31, 2004	-0.09	N/A	N/A	N/A
Dec 31, 2003	-0.12	N/A	N/A	N/A
Sep 30, 2003	-0.02	N/A	N/A	N/A
Jun 30, 2003	-0.05	N/A	N/A	N/A
Mar 31, 2003	-0.03	N/A	N/A	N/A
Dec 31, 2002	-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	$5.12M	$N/A	$268.54M	$28.71M	$239.83M
2024-12-31	$5.78M	$N/A	$276.52M	$30.14M	$246.39M
2022-12-31	$11.55M	$N/A	$294.27M	$26.97M	$267.30M
2021-12-31	$37.13M	$N/A	$308.42M	$26.14M	$282.28M
2020-12-31	$34.14M	$N/A	$306.53M	$46.73M	$259.80M
2019-12-31	$1.68M	$N/A	$190.16M	$78.35M	$111.82M
2018-12-31	$794.28K	$N/A	$208.89M	$90.49M	$118.41M
2017-12-31	$859.56K	$N/A	$212.30M	$85.84M	$126.46M
2016-12-31	$8.02M	$N/A	$226.94M	$95.03M	$131.91M
2015-12-31	$8.00M	$N/A	$222.15M	$101.35M	$120.81M
2014-12-31	$11.00M	$N/A	$248.00M	$105.00M	$N/A
2013-12-31	$11.00M	$N/A	$234.00M	$86.00M	$N/A
2012-12-31	$13.00M	$N/A	$282.00M	$122.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.22x	0.00x	0.11x	-1.53x	0.00x
2024-12-31	3.32x	0.00x	0.11x	-18.78x	0.00x
2022-12-31	4.36x	0.00x	0.09x	-9.09x	0.00x
2021-12-31	5.04x	0.00x	0.08x	-22.54x	0.00x
2020-12-31	5.11x	0.00x	0.15x	-18.70x	0.00x
2019-12-31	1.10x	0.02x	0.41x	-413.59x	-0.29x
2018-12-31	1.13x	0.02x	0.43x	-316.90x	-0.23x
2017-12-31	1.25x	0.02x	0.40x	-4.45x	-0.59x
2016-12-31	1.96x	0.08x	0.42x	-34.60x	-1.13x
2015-12-31	1.66x	0.10x	0.46x	N/A	-4.03x
2014-12-31	1.91x	N/A	0.42x	N/A	-81.00x
2013-12-31	2.15x	N/A	0.37x	N/A	-6.09x
2012-12-31	1.48x	N/A	0.43x	N/A	-3.85x

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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