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Total Valuation
Apollo Future Mobility Group Limited has a market cap or net worth of HK$541.89M. The enterprise value is HK$369.59M.
Market CapHK$541.89M
Enterprise ValueHK$369.59M
Share Statistics
Apollo Future Mobility Group Limited has 1,022,438,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,022,438,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apollo Future Mobility Group Limited’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -14.01%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-14.01%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee7.91M
Profits Per Employee-36.25M
Employee Count43
Asset Turnover0.12
Inventory Turnover7.72
Valuation Ratios
The current PE Ratio of Apollo Future Mobility Group Limited is ―. Apollo Future Mobility Group Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio1.18
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-2.63
Price to Operating Cash Flow―
PEG Ratio0.16
Income Statement
In the last 12 months, Apollo Future Mobility Group Limited had revenue of 340.20M and earned -1.54B in profits. Earnings per share was -1.80.
Revenue340.20M
Gross Profit15.72M
Operating Income-326.68M
Pretax Income-1.56B
Net Income-1.54B
EBITDA-320.57M
Earnings Per Share (EPS)-1.80
Cash Flow
In the last 12 months, operating cash flow was -413.13M and capital expenditures -6.53M, giving a free cash flow of -419.65M billion.
Operating Cash Flow-413.13M
Free Cash Flow-419.65M
Free Cash Flow per Share-0.41
Dividends & Yields
Apollo Future Mobility Group Limited pays an annual dividend of HK$0.343, resulting in a dividend yield of ―
Dividend Per ShareHK$0.343
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-30.26%
50-Day Moving Average0.59
200-Day Moving Average0.64
Relative Strength Index (RSI)40.96
Average Volume (3m)172.14K
Important Dates
Apollo Future Mobility Group Limited upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Apollo Future Mobility Group Limited as a current ratio of 1.81, with Debt / Equity ratio of ―
Current Ratio1.81
Quick Ratio1.76
Debt to Market Cap0.78
Net Debt to EBITDA0.44
Interest Coverage Ratio-82.96
Taxes
In the past 12 months, Apollo Future Mobility Group Limited has paid -9.76M in taxes.
Income Tax-9.76M
Effective Tax Rate<0.01
Enterprise Valuation
Apollo Future Mobility Group Limited EV to EBITDA ratio is -0.81, with an EV/FCF ratio of -1.70.
EV to Sales0.76
EV to EBITDA-0.81
EV to Free Cash Flow-1.70
EV to Operating Cash Flow-1.74
Balance Sheet
Apollo Future Mobility Group Limited has HK$666.29M in cash and marketable securities with HK$334.95M in debt, giving a net cash position of HK$331.34M billion.
Cash & Marketable SecuritiesHK$666.29M
Total DebtHK$334.95M
Net CashHK$331.34M
Net Cash Per ShareHK$0.32
Tangible Book Value Per ShareHK$1.44
Margins
Gross margin is ―, with operating margin of -96.03%, and net profit margin of -452.19%.
Gross Margin―
Operating Margin-96.03%
Pretax Margin-458.22%
Net Profit Margin-452.19%
EBITDA Margin-94.23%
EBIT Margin-96.03%
Analyst Forecast
The average price target for Apollo Future Mobility Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-73.22%
EPS Growth Forecast61.11%