Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Yuh Hwang Ong	COO & CEO	NA
Mr. Yong Sheng Ng	Executive Deputy Chairman	1992
Mr. Kah Shen Lai	Chief Financial Officer	1974
Mr. Chong Lee Ang	Chief Marketing Officer	NA
Ms. Sueann Lim	Executive Vice President of Research & Development and Quality Assurance	NA
Peng Hock Ooi	Senior Vice President of Malaysia & Indonesia	NA
Mr. Min Ho Kam	Deputy Chief Executive Officer of HK & China	1964
Ms. Angela Lu	Chief Growth Officer & Head of Singapore Market	NA
Mr. Liang Kwee Koo	Senior Vice President of Group Finance	1971
Ms. Hafiza Alwi Nor	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 627.18M

Shares Float: 125.66M

% Insiders: 7,925.70%

% Institutions: 7.30%

Valuation Metrics

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Enterprise Value: $202.24M

Trailing P/E: 20.00

Forward P/E: 23.81

Financial Highlights

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Market Cap: $376.31M

EBITDA: $-10.37M

P/E Ratio: $20.00

PEG Ratio: $0.66

Book Value: $0.91

Dividend/Share: $0.02

Dividend Yield: 3.33%

Earnings/Share: $0.03

Profit Margin: 7.23%

Operating Margin: -9.13%

ROA (TTM): -2.22%

ROE (TTM): 3.61%

Revenue (TTM): $292.37M

Revenue/Share (TTM): $0.47

Earnings Growth (YOY): 432.00%

Revenue Growth (YOY): -11.90%

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	N/A	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	0.01	N/A	N/A	N/A
Mar 31, 2019	0.02	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	0.00	N/A	N/A	N/A
Jun 30, 2018	0.02	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.01	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.01	N/A	N/A	N/A
Mar 31, 2017	0.24	N/A	N/A	N/A
Dec 31, 2016	0.02	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	0.01	N/A	N/A	N/A
Dec 31, 2015	0.02	N/A	N/A	N/A
Sep 30, 2015	0.02	N/A	N/A	N/A
Jun 30, 2015	0.01	N/A	N/A	N/A
Mar 31, 2015	0.02	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	0.03	N/A	N/A	N/A
Sep 30, 2013	0.04	N/A	N/A	N/A
Jun 30, 2013	0.05	N/A	N/A	N/A
Mar 31, 2013	0.03	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	0.09	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	0.03	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A
Sep 30, 2010	0.02	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	0.00	N/A	N/A	N/A
Sep 30, 2009	0.00	N/A	N/A	N/A
Jun 30, 2009	-0.05	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	-0.03	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	0.02	N/A	N/A	N/A
Dec 31, 2007	-0.01	N/A	N/A	N/A
Sep 30, 2007	0.00	N/A	N/A	N/A
Jun 30, 2007	0.01	N/A	N/A	N/A
Mar 31, 2007	0.01	N/A	N/A	N/A
Dec 31, 2006	0.00	N/A	N/A	N/A
Sep 30, 2006	0.01	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	-0.03	N/A	N/A	N/A
Sep 30, 2005	0.01	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
Sep 30, 2004	0.01	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	-0.02	N/A	N/A	N/A
Sep 30, 2003	0.00	N/A	N/A	N/A
Jun 30, 2003	0.00	N/A	N/A	N/A
Mar 31, 2003	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	$45.27M	$N/A	$683.64M	$115.37M	$568.27M
2024-12-31	$122.00M	$N/A	$712.41M	$110.09M	$602.32M
2023-12-31	$64.14M	$N/A	$647.28M	$90.35M	$556.93M
2022-12-31	$215.12M	$N/A	$657.88M	$86.45M	$571.43M
2021-12-31	$230.95M	$N/A	$684.91M	$101.33M	$583.58M
2020-12-31	$264.16M	$N/A	$682.75M	$94.59M	$588.16M
2019-12-31	$295.75M	$N/A	$717.57M	$101.87M	$615.70M
2018-12-31	$282.73M	$N/A	$708.44M	$75.31M	$633.13M
2017-12-31	$294.84M	$N/A	$717.09M	$84.94M	$632.15M
2016-12-31	$92.22M	$N/A	$776.86M	$97.54M	$679.32M
2015-12-31	$112.12M	$N/A	$695.78M	$97.53M	$598.24M
2014-12-31	$130.82M	$N/A	$719.39M	$92.23M	$627.16M
2013-12-31	$189.63M	$N/A	$859.98M	$123.52M	$736.46M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.08x	0.00x	0.17x	-47.20x	0.00x
2024-12-31	4.20x	0.00x	0.15x	-13.21x	0.00x
2023-12-31	5.44x	0.00x	0.14x	-15.09x	0.00x
2022-12-31	5.51x	0.00x	0.13x	-14.17x	0.00x
2021-12-31	4.66x	0.00x	0.15x	-25.62x	0.00x
2020-12-31	5.43x	0.00x	0.14x	-16.81x	0.00x
2019-12-31	6.00x	0.04x	0.14x	34.07x	0.54x
2018-12-31	6.81x	0.00x	0.11x	N/A	0.00x
2017-12-31	5.92x	0.00x	0.12x	N/A	0.00x
2016-12-31	4.88x	0.00x	0.13x	N/A	0.00x
2015-12-31	3.01x	0.00x	0.14x	N/A	0.00x
2014-12-31	3.38x	0.01x	0.13x	N/A	0.34x
2013-12-31	3.21x	0.03x	0.14x	N/A	0.33x

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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