Apollo Future Mobility Group Limited (HKG:0860)

HKG:0860 Statistics

Total Valuation

HKG:0860 has a market cap or net worth of HKD 664.58 million. The enterprise value is 364.65 million.

Market Cap	664.58M
Enterprise Value	364.65M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0860 has 1.02 billion shares outstanding. The number of shares has increased by 19.66% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+19.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	15.02%
Float	662.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.29
PB Ratio	0.51
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.77

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.

Current Ratio	1.36
Quick Ratio	0.87
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-22.83

Financial Efficiency

Return on equity (ROE) is -42.71% and return on invested capital (ROIC) is -34.42%.

Return on Equity (ROE)	-42.71%
Return on Assets (ROA)	-9.57%
Return on Invested Capital (ROIC)	-34.42%
Return on Capital Employed (ROCE)	-27.47%
Weighted Average Cost of Capital (WACC)	12.63%
Revenue Per Employee	1.86M
Profits Per Employee	-13.55M
Employee Count	49
Asset Turnover	0.04
Inventory Turnover	1.90

Taxes

In the past 12 months, HKG:0860 has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.18% in the last 52 weeks. The beta is 2.26, so HKG:0860's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	-32.18%
50-Day Moving Average	0.54
200-Day Moving Average	0.65
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	156,780

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 91.10 million and -664.07 million in losses. Loss per share was -0.65.

Revenue	91.10M
Gross Profit	7.01M
Operating Income	-371.10M
Pretax Income	-697.16M
Net Income	-664.07M
EBITDA	-365.59M
EBIT	-371.10M
Loss Per Share	-0.65

Balance Sheet

The company has 550.30 million in cash and 315.40 million in debt, with a net cash position of 234.90 million or 0.23 per share.

Cash & Cash Equivalents	550.30M
Total Debt	315.40M
Net Cash	234.90M
Net Cash Per Share	0.23
Equity (Book Value)	1.31B
Book Value Per Share	1.35
Working Capital	226.91M

Cash Flow

In the last 12 months, operating cash flow was -475.71 million and capital expenditures -730,000, giving a free cash flow of -476.44 million.

Operating Cash Flow	-475.71M
Capital Expenditures	-730,000
Depreciation & Amortization	4.86M
Net Borrowing	n/a
Free Cash Flow	-476.44M
FCF Per Share	-0.47

Margins

Gross Margin	7.70%
Operating Margin	-407.34%
Pretax Margin	-765.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-19.66%
Shareholder Yield	-19.66%
Earnings Yield	-99.92%
FCF Yield	-71.69%

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 -4.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.16
Piotroski F-Score	3