Apollo Future Mobility Group Limited (HKG:0860)
Hong Kong · Delayed Price · Currency is HKD 0.5700
+0.0150 (2.70%)
Oct 2, 2026, 3:11 PM HKT
HKG:0860 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 55.09 | 91.1 | 340.2 | 279.21 | 619.91 | 689.93 |
Revenue Growth | -39.52% | -73.22% | 21.84% | -54.96% | -10.15% | 30.53% |
Gross Profit Gross Profit Growth | 22.53 | 7.01 | 15.72 | 63.15 | 127.77 | 163.43 |
Operating Income Operating Income Growth | -421.28 | -371.1 | -326.68 | -133.61 | -152.48 | -146.7 |
Net Income Net Income Growth | -696.29 | -664.07 | -1,538 | -860.54 | 210.77 | 37.82 |
Earnings Per Share EPS Growth | -0.69 | -0.65 | -1.80 | -1.83 | 0.29 | -0.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Vehicles and Related Components, Provision of Engineering Services, and Provision of Design, Development and Prototyping of Vehicle Components Vehicles and Related Components, Provision of Engineering Services, and Provision of Design, Development and Prototyping of Vehicle Components Growth | 35.23 | 3.43 | 40.6 | 14.22 | 175.06 | 185.58 |
Jewellery Products, Watches and Other Commodities Jewellery Products, Watches and Other Commodities Growth | 13.75 | 82.85 | 290.97 | 237.38 | 406.21 | 465.9 |
Loan Financing Loan Financing Growth | 6.12 | 4.83 | 8.64 | 27.61 | 38.65 | 38.45 |
Total Total Growth | 55.09 | 91.1 | 340.2 | 279.21 | 619.91 | 689.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Cash & Investments Cash & Investments Growth | 393.71 | 550.3 | 1,123 | 64.29 | 52.53 | 135.44 |
Total Debt Total Debt Growth | 309.75 | 315.4 | 322.53 | 161.77 | 270.68 | 296.89 |
Net Cash (Debt) Net Cash Growth | 83.96 | 234.9 | 800.95 | -97.48 | -218.16 | -161.45 |
Net Cash Growth | -64.26% | -70.67% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.23 | 0.94 | -0.20 | -0.51 | -0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -475.71 | -148.72 | -28.96 | -52 | - |
Capital Expenditures CapEx Growth | - | -0.73 | -4.15 | -2.04 | -0.75 | - |
Free Cash Flow Free Cash Flow Growth | - | -476.44 | -152.86 | -31 | -52.76 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
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 | - | -522.97% | -44.93% | -11.10% | -8.51% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
PE Ratio | - | - | - | - | 10.99 | 56.17 |
Forward PE | - | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
PS Ratio | 10.58 | 7.74 | 1.41 | 1.38 | 3.74 | 3.08 |