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Apollo Future Mobility Group Limited (HK:0860)
:0860
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Apollo Future Mobility Group Limited (0860) Stock Statistics & Valuation Metrics

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Total Valuation

Apollo Future Mobility Group Limited has a market cap or net worth of HK$664.58M. The enterprise value is HK$437.05M.
Market CapHK$664.58M
Enterprise ValueHK$437.05M

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 -0.48 and return on invested capital (ROIC) is -30.43%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-30.43%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee1.86M
Profits Per Employee-14.23M
Employee Count49
Asset Turnover0.05
Inventory Turnover1.78

Valuation Ratios

The current PE Ratio of Apollo Future Mobility Group Limited is ―. Apollo Future Mobility Group Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio7.74
PB Ratio0.51
Price to FCF-1.34
Price to Operating Cash Flow―
PEG Ratio0.02

Income Statement

In the last 12 months, Apollo Future Mobility Group Limited had revenue of 91.10M and earned -664.07M in profits. Earnings per share was -0.65.
Revenue91.10M
Gross Profit8.38M
Operating Income-503.96M
Pretax Income-697.16M
Net Income-664.07M
EBITDA-495.21M
Earnings Per Share (EPS)-0.65

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 25269.12%
Dividend Per ShareHK$0.343
Dividend Yield25269.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.22
52-Week Price Change0.00%
50-Day Moving Average0.57
200-Day Moving Average0.57
Relative Strength Index (RSI)63.08
Average Volume (3m)210.22K

Important Dates

Apollo Future Mobility Group Limited upcoming earnings date is Apr 6, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―

Financial Position

Apollo Future Mobility Group Limited as a current ratio of 1.36, with Debt / Equity ratio of ―
Current Ratio1.36
Quick Ratio1.29
Debt to Market Cap0.45
Net Debt to EBITDA0.45
Interest Coverage Ratio-31.00

Taxes

In the past 12 months, Apollo Future Mobility Group Limited has paid 3.21M in taxes.
Income Tax3.21M
Effective Tax Rate>-0.01

Enterprise Valuation

Apollo Future Mobility Group Limited EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -0.92.
EV to Sales5.29
EV to EBITDA-0.97
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-1.01

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$0.65

Margins

Gross margin is ―, with operating margin of -553.18%, and net profit margin of -728.93%.
Gross Margin―
Operating Margin-553.18%
Pretax Margin-765.25%
Net Profit Margin-728.93%
EBITDA Margin-543.57%
EBIT Margin-553.18%

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-81.57%
EPS Growth Forecast46.46%

Scores

Smart ScoreN/A
AI Score―