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XHKG
0860
Market cap113mUSD
May 30, Last price  
0.87HKD
1D
-1.14%
1Q
74.00%
Jan 2017
17.57%
IPO
-34.06%
Name

Apollo Smart Mobility Group Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.61
EPS
—
Div Yield, %
—
Shrs. gr., 5y
21.19%
Rev. gr., 5y
-8.70%
Revenues
340m
+21.84%
429,959,000480,372,000610,257,000649,970,000679,342,000730,410,000890,367,000919,409,000782,551,0001,207,105,000365,201,000392,502,000545,533,000717,023,000536,355,000357,705,000528,559,000619,910,400279,213,000340,198,000
Net income
-1.54b
L+78.77%
54,183,00057,018,00097,174,00085,287,00013,841,00088,979,000131,308,00083,158,000-817,573,000-1,052,066,000-199,626,000-32,673,000-90,108,000-94,096,000-619,329,000-359,363,000-359,353,000210,767,200-860,535,000-1,538,341,000
CFO
0k
P
52,832,000-14,946,000-22,065,000-17,011,0005,640,000-38,723,000-104,049,000-130,782,000-214,898,000-129,440,000112,467,000-294,701,00015,285,000-120,213,000-145,802,000-461,821,000-281,727,000-84,376,000-28,961,0000
Dividend
Mar 23, 20090 HKD/sh

Profile

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.
URL
https://www.apollofmg.com/
IPO date
Sep 03, 2002
Employees
68
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
340,198
21.84%
279,213
-54.96%
619,910
17.28%
Cost of revenue
666,881
412,820
767,775
Unusual Expense (Income)
NOPBT
(326,683)
(133,607)
(147,865)
NOPBT Margin
Operating Taxes
9,757
1,071
1,101
Tax Rate
NOPAT
(336,440)
(134,678)
(148,966)
Net income
(1,538,341)
78.77%
(860,535)
-508.29%
210,767
-158.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
(8,002)
BB yield
7.80%
Debt
Debt current
304,385
143,511
251,678
Long-term debt
25,988
21,076
25,294
Deferred revenue
14,063
Other long-term liabilities
27,533
(14,063)
Net debt
(1,204,627)
(1,365,837)
(1,237,338)
Cash flow
Cash from operating activities
(28,961)
(84,376)
CAPEX
(2,042)
(5,034)
Cash from investing activities
133,510
(91,721)
Cash from financing activities
(121,026)
113,110
FCF
(20,378)
510,682
(981,950)
Balance
Cash
1,123,479
64,289
52,528
Long term investments
411,521
1,466,135
1,461,782
Excess cash
1,517,990
1,516,463
1,483,314
Stockholders' equity
1,966,761
(4,073,039)
946,649
Invested Capital
798,830
7,576,263
3,567,758
ROIC
ROCE
EV
Common stock shares outstanding
854,452
480,655
425,799
Price
0.47
-41.25%
0.80
231.95%
0.24
-52.75%
Market cap
401,593
4.44%
384,524
274.72%
102,617
-48.06%
EV
(835,926)
(1,003,069)
2,075,542
EBITDA
(326,683)
(105,684)
(103,202)
EV/EBITDA
2.56
9.49
Interest
22,187
17,160
Interest/NOPBT