Apollo Future Mobility Group Limited (HKG:0860)

HKG:0860 Statistics

Total Valuation

HKG:0860 has a market cap or net worth of HKD 705.48 million. The enterprise value is 337.90 million.

Market Cap	705.48M
Enterprise Value	337.90M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0860 has 1.02 billion shares outstanding. The number of shares has increased by 75.64% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+75.64%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	15.09%
Float	662.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.37
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.64

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.17.

Current Ratio	1.54
Quick Ratio	1.02
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-37.21

Financial Efficiency

Return on equity (ROE) is -51.22% and return on invested capital (ROIC) is -8.18%.

Return on Equity (ROE)	-51.22%
Return on Assets (ROA)	-6.99%
Return on Invested Capital (ROIC)	-8.18%
Return on Capital Employed (ROCE)	-18.15%
Revenue Per Employee	6.36M
Profits Per Employee	-27.67M
Employee Count	43
Asset Turnover	0.09
Inventory Turnover	3.78

Taxes

Income Tax	-8.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 2.45, so HKG:0860's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+21.05%
50-Day Moving Average	0.67
200-Day Moving Average	0.69
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	147,632

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0860 had revenue of HKD 298.86 million and -1.30 billion in losses. Loss per share was -1.27.

Revenue	298.86M
Gross Profit	8.67M
Operating Income	-358.26M
Pretax Income	-1.32B
Net Income	-1.30B
EBITDA	-352.91M
EBIT	-358.26M
Loss Per Share	-1.27

Balance Sheet

The company has 666.30 million in cash and 334.96 million in debt, giving a net cash position of 331.34 million or 0.32 per share.

Cash & Cash Equivalents	666.30M
Total Debt	334.96M
Net Cash	331.34M
Net Cash Per Share	0.32
Equity (Book Value)	1.93B
Book Value Per Share	1.92
Working Capital	353.09M

Cash Flow

In the last 12 months, operating cash flow was -520.22 million and capital expenditures -4.76 million, giving a free cash flow of -524.98 million.

Operating Cash Flow	-520.22M
Capital Expenditures	-4.76M
Free Cash Flow	-524.98M
FCF Per Share	-0.51

Margins

Gross Margin	2.90%
Operating Margin	-119.88%
Pretax Margin	-440.77%
Profit Margin	n/a
EBITDA Margin	-118.09%
EBIT Margin	-119.88%
FCF Margin	n/a

Dividends & Yields

HKG:0860 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.64%
Shareholder Yield	-75.64%
Earnings Yield	-184.33%
FCF Yield	-74.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 14, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 14, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0860 has an Altman Z-Score of -2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.62
Piotroski F-Score	2