Apollo Future Mobility Group Limited (HKG:0860)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4450
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:0860 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Revenue
91.191.1340.2279.21619.91689.93
Revenue Growth
-69.52%-73.22%21.84%-54.96%-10.15%30.53%
Gross Profit
7.017.0115.7263.15127.77163.43
Operating Income
-371.1-371.1-326.68-133.61-152.48-146.7
Net Income
-664.07-664.07-1,538-860.54210.7737.82
Earnings Per Share
-0.65-0.65-1.80-1.830.29-0.15
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Mobility Technology Solutions
3.433.4340.614.22175.06185.58
Jewellery Products, Watches and Other Commodities
82.8582.85290.97237.38406.21465.9
Money Lending
4.834.838.6427.6138.6538.45
Total
91.191.1340.2279.21619.91689.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Cash & Investments
550.3550.31,12364.2952.53135.44
Total Debt
315.4315.4322.53161.77270.68296.89
Net Cash (Debt)
234.9234.9800.95-97.48-218.16-161.45
Net Cash Growth
-29.10%-70.67%----
Net Cash Per Share
0.230.230.94-0.20-0.51-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Operating Cash Flow
-475.71-475.71-148.72-28.96-52-
Capital Expenditures
-0.73-0.73-4.15-2.04-0.75-
Free Cash Flow
-476.44-476.44-152.86-31-52.76-
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '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
4.997.741.411.383.743.08