Apollo Future Mobility Group Limited Logo

Apollo Future Mobility Group Limited

0860.HK

(1.8)
Stock Price

0,49 HKD

-61.48% ROA

-45.45% ROE

-0.26x PER

Market Cap.

623.688.400,00 HKD

0.73% DER

0% Yield

-331.49% NPM

Apollo Future Mobility Group Limited Stock Analysis

Apollo Future Mobility Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Apollo Future Mobility Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.08x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-9.06%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-12.22%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Apollo Future Mobility Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Apollo Future Mobility Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Apollo Future Mobility Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Apollo Future Mobility Group Limited Revenue
Year Revenue Growth
2002 267.158.000
2003 259.563.000 -2.93%
2004 353.967.000 26.67%
2005 429.959.000 17.67%
2006 480.372.000 10.49%
2007 610.257.000 21.28%
2008 649.970.000 6.11%
2009 679.342.000 4.32%
2010 730.410.000 6.99%
2011 890.367.000 17.97%
2012 919.409.000 3.16%
2013 782.551.000 -17.49%
2014 1.207.105.000 35.17%
2015 365.201.000 -230.53%
2016 392.502.000 6.96%
2017 545.533.000 28.05%
2018 717.023.000 23.92%
2019 536.355.000 -33.68%
2020 357.705.000 -49.94%
2021 528.559.000 32.32%
2022 619.910.400 14.74%
2023 279.213.000 -122.02%
2024 504.940.000 44.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Apollo Future Mobility Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 87.800.000 100%
2019 21.191.000 -314.33%
2020 28.643.000 26.02%
2021 77.811.000 63.19%
2022 44.382.400 -75.32%
2023 24.773.000 -79.16%
2024 62.348.000 60.27%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Apollo Future Mobility Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 11.639.000
2003 12.187.000 4.5%
2004 16.331.000 25.38%
2005 18.093.000 9.74%
2006 21.218.000 14.73%
2007 23.786.000 10.8%
2008 27.460.000 13.38%
2009 88.228.000 68.88%
2010 51.567.000 -71.09%
2011 23.875.000 -115.99%
2012 34.395.000 30.59%
2013 41.552.000 17.22%
2014 40.966.000 -1.43%
2015 48.121.000 14.87%
2016 46.903.000 -2.6%
2017 120.327.000 61.02%
2018 251.965.000 52.24%
2019 166.732.000 -51.12%
2020 170.649.000 2.3%
2021 294.763.000 42.11%
2022 215.988.000 -36.47%
2023 161.022.000 -34.14%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Apollo Future Mobility Group Limited EBITDA
Year EBITDA Growth
2002 50.977.000
2003 44.819.000 -13.74%
2004 69.883.000 35.87%
2005 80.286.000 12.96%
2006 91.623.000 12.37%
2007 138.885.000 34.03%
2008 126.697.000 -9.62%
2009 47.970.000 -164.12%
2010 121.912.000 60.65%
2011 178.354.000 31.65%
2012 159.073.000 -12.12%
2013 -590.729.000 126.93%
2014 -1.003.137.000 41.11%
2015 -69.928.000 -1334.53%
2016 44.730.000 256.33%
2017 18.987.000 -135.58%
2018 -153.410.000 112.38%
2019 -609.452.000 74.83%
2020 180.331.000 437.96%
2021 -268.588.000 167.14%
2022 -141.477.600 -89.84%
2023 -394.549.000 64.14%
2024 -305.016.000 -29.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Apollo Future Mobility Group Limited Gross Profit
Year Gross Profit Growth
2002 80.437.000
2003 78.641.000 -2.28%
2004 109.376.000 28.1%
2005 121.205.000 9.76%
2006 137.685.000 11.97%
2007 211.932.000 35.03%
2008 242.908.000 12.75%
2009 219.768.000 -10.53%
2010 211.750.000 -3.79%
2011 245.144.000 13.62%
2012 252.979.000 3.1%
2013 76.868.000 -229.11%
2014 -862.490.000 108.91%
2015 81.348.000 1160.25%
2016 120.974.000 32.76%
2017 223.664.000 45.91%
2018 214.968.000 -4.05%
2019 142.631.000 -50.72%
2020 125.915.000 -13.28%
2021 131.508.000 4.25%
2022 127.767.200 -2.93%
2023 63.147.000 -102.33%
2024 49.240.000 -28.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Apollo Future Mobility Group Limited Net Profit
Year Net Profit Growth
2002 40.327.000
2003 31.849.000 -26.62%
2004 46.974.000 32.2%
2005 54.183.000 13.3%
2006 57.018.000 4.97%
2007 97.174.000 41.32%
2008 85.287.000 -13.94%
2009 13.841.000 -516.19%
2010 88.979.000 84.44%
2011 131.308.000 32.24%
2012 83.158.000 -57.9%
2013 -817.573.000 110.17%
2014 -1.052.066.000 22.29%
2015 -199.626.000 -427.02%
2016 -32.673.000 -510.98%
2017 -90.108.000 63.74%
2018 -94.096.000 4.24%
2019 -619.329.000 84.81%
2020 -359.363.000 -72.34%
2021 -359.353.000 -0%
2022 210.767.200 270.5%
2023 -860.535.000 124.49%
2024 -1.372.964.000 37.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Apollo Future Mobility Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 -1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -2 100%
2020 -1 0%
2021 -1 0%
2022 1 0%
2023 -2 100%
2024 -2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Apollo Future Mobility Group Limited Free Cashflow
Year Free Cashflow Growth
2002 33.421.000
2003 -21.322.000 256.74%
2004 22.393.000 195.22%
2005 17.290.000 -29.51%
2006 -24.004.000 172.03%
2007 -39.266.000 38.87%
2008 -24.498.000 -60.28%
2009 5.628.000 535.29%
2010 -38.726.000 114.53%
2011 -111.909.000 65.4%
2012 -134.648.000 16.89%
2013 -230.254.000 41.52%
2014 -136.838.000 -68.27%
2015 110.555.000 223.77%
2016 -295.723.000 137.38%
2017 5.295.000 5684.95%
2018 -139.697.000 103.79%
2019 -162.953.000 14.27%
2020 -491.800.000 66.87%
2021 -292.236.000 -68.29%
2022 -89.410.000 -226.85%
2023 -69.329.000 -28.96%
2024 -235.500 -29339.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Apollo Future Mobility Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 37.702.000
2003 32.561.000 -15.79%
2004 38.736.000 15.94%
2005 52.832.000 26.68%
2006 -14.946.000 453.49%
2007 -22.065.000 32.26%
2008 -17.011.000 -29.71%
2009 5.640.000 401.61%
2010 -38.723.000 114.56%
2011 -104.049.000 62.78%
2012 -130.782.000 20.44%
2013 -214.898.000 39.14%
2014 -129.440.000 -66.02%
2015 112.467.000 215.09%
2016 -294.701.000 138.16%
2017 15.285.000 2028.04%
2018 -120.213.000 112.71%
2019 -145.802.000 17.55%
2020 -461.821.000 68.43%
2021 -281.727.000 -63.93%
2022 -84.376.000 -233.89%
2023 -47.779.000 -76.6%
2024 466.500 10342.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Apollo Future Mobility Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 4.281.000
2003 53.883.000 92.06%
2004 16.343.000 -229.7%
2005 35.542.000 54.02%
2006 9.058.000 -292.38%
2007 17.201.000 47.34%
2008 7.487.000 -129.74%
2009 12.000 -62291.67%
2010 3.000 -300%
2011 7.860.000 99.96%
2012 3.866.000 -103.31%
2013 15.356.000 74.82%
2014 7.398.000 -107.57%
2015 1.912.000 -286.92%
2016 1.022.000 -87.08%
2017 9.990.000 89.77%
2018 19.484.000 48.73%
2019 17.151.000 -13.6%
2020 29.979.000 42.79%
2021 10.509.000 -185.27%
2022 5.034.000 -108.76%
2023 21.550.000 76.64%
2024 702.000 -2969.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Apollo Future Mobility Group Limited Equity
Year Equity Growth
2002 120.254.000
2003 152.103.000 20.94%
2004 197.452.000 22.97%
2005 246.435.000 19.88%
2006 308.689.000 20.17%
2007 432.499.000 28.63%
2008 518.334.000 16.56%
2009 678.767.000 23.64%
2010 1.468.775.000 53.79%
2011 2.527.229.000 41.88%
2012 2.914.290.000 13.28%
2013 2.035.132.000 -43.2%
2014 1.122.898.000 -81.24%
2015 1.517.328.000 26%
2016 1.461.118.000 -3.85%
2017 4.239.532.000 65.54%
2018 4.035.239.000 -5.06%
2019 4.043.665.000 0.21%
2020 3.733.392.000 -8.31%
2021 3.639.582.000 -2.58%
2022 4.260.786.000 14.58%
2023 3.341.457.000 -27.51%
2023 4.098.335.000 18.47%
2024 3.181.424.000 -28.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Apollo Future Mobility Group Limited Assets
Year Assets Growth
2002 184.882.000
2003 236.504.000 21.83%
2004 312.122.000 24.23%
2005 403.438.000 22.63%
2006 510.864.000 21.03%
2007 747.432.000 31.65%
2008 888.849.000 15.91%
2009 987.477.000 9.99%
2010 1.569.128.000 37.07%
2011 2.736.405.000 42.66%
2012 3.345.424.000 18.2%
2013 2.374.328.000 -40.9%
2014 1.270.403.000 -86.9%
2015 1.671.403.000 23.99%
2016 1.620.466.000 -3.14%
2017 4.727.681.000 65.72%
2018 4.497.816.000 -5.11%
2019 4.553.309.000 1.22%
2020 5.317.870.000 14.38%
2021 5.081.663.000 -4.65%
2022 4.933.829.000 -3%
2023 3.919.669.000 -25.87%
2023 4.825.949.000 18.78%
2024 3.773.944.000 -27.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Apollo Future Mobility Group Limited Liabilities
Year Liabilities Growth
2002 64.628.000
2003 84.401.000 23.43%
2004 114.670.000 26.4%
2005 157.003.000 26.96%
2006 202.175.000 22.34%
2007 314.933.000 35.8%
2008 370.515.000 15%
2009 308.710.000 -20.02%
2010 100.353.000 -207.62%
2011 209.176.000 52.02%
2012 431.134.000 51.48%
2013 339.196.000 -27.1%
2014 147.505.000 -129.96%
2015 154.075.000 4.26%
2016 159.348.000 3.31%
2017 488.149.000 67.36%
2018 462.577.000 -5.53%
2019 509.644.000 9.24%
2020 1.584.478.000 67.84%
2021 1.442.081.000 -9.87%
2022 673.043.000 -114.26%
2023 578.212.000 -16.4%
2023 727.614.000 20.53%
2024 589.546.000 -23.42%

Apollo Future Mobility Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.7
Net Income per Share
-2.33
Price to Earning Ratio
-0.26x
Price To Sales Ratio
1.3x
POCF Ratio
-10.87
PFCF Ratio
-11.32
Price to Book Ratio
0.13
EV to Sales
0.93
EV Over EBITDA
-0.91
EV to Operating CashFlow
-11.69
EV to FreeCashFlow
-8.15
Earnings Yield
-3.82
FreeCashFlow Yield
-0.09
Market Cap
0,62 Bil.
Enterprise Value
0,45 Bil.
Graham Number
15.65
Graham NetNet
-0.35

Income Statement Metrics

Net Income per Share
-2.33
Income Quality
0.04
ROE
-0.45
Return On Assets
-0.42
Return On Capital Employed
-0.16
Net Income per EBT
1.08
EBT Per Ebit
2.86
Ebit per Revenue
-1.07
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
-1.07
Pretax Profit Margin
-3.07
Net Profit Margin
-3.31

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-0.43
Capex to Revenue
0.03
Capex to Depreciation
1.62
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.61
Days Sales Outstanding
103.35
Days Payables Outstanding
133.19
Days of Inventory on Hand
84.14
Receivables Turnover
3.53
Payables Turnover
2.74
Inventory Turnover
4.34
Capex per Share
0.02

Balance Sheet

Cash per Share
0,29
Book Value per Share
4,65
Tangible Book Value per Share
2.93
Shareholders Equity per Share
4.67
Interest Debt per Share
0.07
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.35
Current Ratio
1.62
Tangible Asset Value
2,01 Bil.
Net Current Asset Value
0,28 Bil.
Invested Capital
1597795000
Working Capital
0,34 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,25 Bil.
Average Payables
0,12 Bil.
Average Inventory
82322500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Apollo Future Mobility Group Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%

Apollo Future Mobility Group Limited Profile

About Apollo Future Mobility Group Limited

Apollo Future Mobility Group Limited, an investment holding company, engages in the trading, retail, and wholesale of jewelry products, watches, and other commodities in Mainland China, Hong Kong, Japan, Germany, and internationally. It also designs, develops, manufactures, sells, and distributes high performance hypercars. In addition, the company provides mobility technology solutions, and engineering and loan financing services. Further, it engages in the property investment business. The company was formerly known as WE Solutions Limited and changed its name to Apollo Future Mobility Group Limited in May 2020. Apollo Future Mobility Group Limited was incorporated in 2002 and is headquartered in Sheung Wan, Hong Kong.

CEO
Mr. Kai Yat Lee
Employee
42
Address
Li Po Chun Chambers
Sheung Wan,

Apollo Future Mobility Group Limited Executives & BODs

Apollo Future Mobility Group Limited Executives & BODs
# Name Age
1 Mr. Cheuk Kwan Ng
Chief Financial Officer & Company Secretary
70
2 Ms. Yizi Chen
Executive Director
70
3 Mr. Kai Yat Lee
Chief Executive Officer
70
4 Mr. Chun Ying Hui
Executive Chairman of the Board
70

Apollo Future Mobility Group Limited Competitors