Apollo Future Mobility Group Limited (HKG:0860)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6100
-0.0200 (-3.17%)
Oct 23, 2026, 3:50 PM HKT

HKG:0860 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Revenue
55.0991.1340.2279.21619.91689.93
Revenue Growth
-39.52%-73.22%21.84%-54.96%-10.15%30.53%
Gross Profit
22.537.0115.7263.15127.77163.43
Operating Income
-421.28-371.1-326.68-133.61-152.48-146.7
Net Income
-696.29-664.07-1,538-860.54210.7737.82
Earnings Per Share
-0.69-0.65-1.80-1.830.29-0.15
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Money Lending
6.124.838.6427.6138.6538.45
Mobility Technology Solutions
35.233.4340.614.22175.06185.58
Jewellery Products, Watches and Other Commodities
13.7582.85290.97237.38406.21465.9
Total
55.0991.1340.2279.21619.91689.93

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Cash & Investments
393.71550.31,12364.2952.53135.44
Total Debt
309.75315.4322.53161.77270.68296.89
Net Cash (Debt)
83.96234.9800.95-97.48-218.16-161.45
Net Cash Growth
-64.26%-70.67%----
Net Cash Per Share
0.080.230.94-0.20-0.51-0.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Operating Cash Flow
-167.09-475.71-148.72-28.96-52-
Capital Expenditures
-1.07-0.73-4.15-2.04-0.75-
Free Cash Flow
-168.17-476.44-152.86-31-52.76-
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Gross Margin
40.89%7.70%4.62%22.62%20.61%23.69%
Operating Margin
-764.66%-407.34%-96.03%-47.85%-24.60%-21.26%
Pretax Margin
-1349.30%-765.25%-458.22%-310.84%34.55%5.68%
Profit Margin
-1263.82%-728.93%-452.19%-308.20%34.00%5.48%
FCF Margin
-305.24%-522.97%-44.93%-11.10%-8.51%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
PE Ratio
----10.9956.17
Forward PE
-8.188.188.188.188.18
PS Ratio
11.327.741.411.383.743.08