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Apollo Future Mobility Group Limited (HK:0860)
:0860
Hong Kong Market
0860
Apollo Future Mobility Group Limited
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Apollo Future Mobility Group Limited (0860) Ratios

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Apollo Future Mobility Group Limited Ratios

HK:0860's free cash flow for Q2 2025 was HK$0.06. For the 2025 fiscal year, HK:0860's free cash flow was decreased by HK$ and operating cash flow was HK$-1.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Sep 22
Liquidity Ratios
Current Ratio
 ― 1.36 1.81 1.37 2.17
Quick Ratio
 ― 1.29 1.76 1.23 2.02
Cash Ratio
 ― 0.85 0.54 0.12 0.08
Solvency Ratio
 ― -0.98 -1.70 -1.44 0.38
Operating Cash Flow Ratio
 ― -0.75 -0.17 -0.06 -0.14
Short-Term Operating Cash Flow Coverage
 ― -1.56 -0.49 -0.21 -0.34
Net Current Asset Value
HK$ ―HK$ 189.21MHK$ 649.44MHK$ 141.13MHK$ 667.47M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.16 0.11 0.04 0.05
Debt-to-Equity Ratio
 ― 0.23 0.16 0.05 0.06
Debt-to-Capital Ratio
 ― 0.19 0.14 0.05 0.06
Long-Term Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 ― 1.44 1.43 1.17 1.15
Debt Service Coverage Ratio
 ― -1.55 -1.02 -5.03 1.23
Interest Coverage Ratio
 ― -31.00 -82.96 -19.04 -10.85
Debt to Market Cap
 ― 0.45 0.78 0.45 0.13
Interest Debt Per Share
 ― 0.32 0.38 0.38 0.68
Net Debt to EBITDA
 ― 0.45 0.44 -0.12 0.66
Profitability Margins
Gross Profit Margin
―9.20%4.62%22.62%20.61%
EBIT Margin
―-553.18%-96.03%-302.89%46.23%
EBITDA Margin
―-543.57%-94.23%-292.89%53.43%
Operating Profit Margin
―-553.18%-96.03%-151.31%-30.03%
Pretax Profit Margin
―-765.25%-458.22%-310.84%43.46%
Net Profit Margin
―-728.93%-452.19%-308.20%34.00%
Continuous Operations Profit Margin
―-768.78%-455.35%-311.22%43.28%
Net Income Per EBT
―95.25%98.68%99.15%78.23%
EBT Per EBIT
―138.34%477.17%205.43%-144.74%
Return on Assets (ROA)
―-33.52%-53.65%-21.95%4.27%
Return on Equity (ROE)
―-48.19%-76.93%-25.59%4.93%
Return on Capital Employed (ROCE)
―-37.31%-16.23%-12.44%-4.31%
Return on Invested Capital (ROIC)
―-30.43%-14.01%-11.94%-4.06%
Return on Tangible Assets
―-49.66%-72.23%-35.78%7.17%
Earnings Yield
―-94.13%-383.06%-241.94%10.27%
Efficiency Ratios
Receivables Turnover
 ― 0.79 39.58 151.42 1.93
Payables Turnover
 ― 10.56 3.90 2.13 4.57
Inventory Turnover
 ― 1.78 7.72 2.85 5.43
Fixed Asset Turnover
 ― 1.07 3.56 2.30 4.55
Asset Turnover
 ― 0.05 0.12 0.07 0.13
Working Capital Turnover Ratio
 ― 0.20 0.76 0.61 1.60
Cash Conversion Cycle
 ― 633.10 -37.13 -40.68 176.29
Days of Sales Outstanding
 ― 462.42 9.22 2.41 188.98
Days of Inventory Outstanding
 ― 205.25 47.29 128.17 67.20
Days of Payables Outstanding
 ― 34.57 93.64 171.26 79.89
Operating Cycle
 ― 667.67 56.51 130.58 256.18
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.47 -0.17 -0.06 -0.20
Free Cash Flow Per Share
 ― -0.51 -0.18 -0.11 -0.21
CapEx Per Share
 ― 0.05 <0.01 0.04 0.01
Free Cash Flow to Operating Cash Flow
 ― 1.10 1.03 1.74 1.06
Dividend Paid and CapEx Coverage Ratio
 ― -9.62 -35.86 -1.34 -16.76
Capital Expenditure Coverage Ratio
 ― -9.62 -35.86 -1.34 -16.76
Operating Cash Flow Coverage Ratio
 ― -1.51 -0.46 -0.18 -0.31
Operating Cash Flow to Sales Ratio
 ― -5.22 -0.44 -0.10 -0.14
Free Cash Flow Yield
―-74.44%-38.06%-14.20%-4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.06 -0.26 -0.41 9.74
Price-to-Sales (P/S) Ratio
 ― 7.74 1.18 1.27 3.31
Price-to-Book (P/B) Ratio
 ― 0.51 0.20 0.11 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -1.34 -2.63 -7.04 -22.95
Price-to-Operating Cash Flow Ratio
 ― -1.48 -2.70 -12.28 -24.32
Price-to-Earnings Growth (PEG) Ratio
 ― 0.02 0.16 <0.01 -0.06
Enterprise Value Multiple
 ― -0.97 -0.81 -0.55 6.85
Enterprise Value
 ― 482.05M 259.27M 453.16M 2.27B
EV to EBITDA
 ― -0.97 -0.81 -0.55 6.85
EV to Sales
 ― 5.29 0.76 1.62 3.66
EV to Free Cash Flow
 ― -0.92 -1.70 -8.97 -25.39
EV to Operating Cash Flow
 ― -1.01 -1.74 -15.65 -26.91
Tangible Book Value Per Share
 ― 0.65 1.44 3.80 5.33
Shareholders’ Equity Per Share
 ― 1.35 2.34 7.00 10.04
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 <0.01 >-0.01 <0.01
Revenue Per Share
 ― 0.09 0.40 0.58 1.46
Net Income Per Share
 ― -0.65 -1.80 -1.79 0.50
Tax Burden
 ― 0.95 0.99 0.99 0.78
Interest Burden
 ― 1.38 4.77 1.03 0.94
Research & Development to Revenue
 ― 2.44 0.54 0.09 0.07
SG&A to Revenue
 ― 1.67 0.46 0.58 0.35
Stock-Based Compensation to Revenue
 ― 0.18 0.05 0.00 0.05
Income Quality
 ― 0.68 0.10 0.03 -0.40
Currency in HKD