Apollo Future Mobility Group Limited

U1R1 · F · Consumer Cyclical / Luxury Goods

0.0715EUR+0.00 (+2.14%)

Price History

Full chart

Market Stats

Previous Close0.07

Open0.0715

Day Range0.0715 – 0.0715

52-Week Range0.0325 – 0.088

Volume0

Market Cap62.37M

P/E (TTM)0.00

Forward P/E11.61

EPS-0.08

Dividend Yield0.00%

Beta2.21

50-Day Avg0.0496

200-Day Avg0.0517

About

Apollo Future Mobility Group Limited, an investment holding company, engages in the trading, retail, and wholesale of jewelry products, watches, and other commodities. The company is also involved in designing, developing, manufacturing and sales of high-performance hypercars. In addition, it provides mobility technology solutions, and engineering and money lending services. The company operates in Mainland China, Hong Kong, Japan, and Germany. 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 founded in 1990 and is headquartered in Sheung Wan, Hong Kong.

Company Details

SectorConsumer Cyclical
IndustryLuxury Goods
CEOMr. Kai Yat Lee
Employees52
HeadquartersLi Po Chun Chambers, Sheung Wan, Hong Kong, Germany
Websitehttps://www.apollofmg.com

Leadership

Mr. Chun Ying HuiExecutive Chairman of the Board · b. 1985
Mr. Kai Yat LeeChief Executive Officer · b. 1981
Ms. Yizi ChenExecutive Director · b. 1988
Mr. Cheuk Kwan NgCFO & Company Secretary · b. 1993

Financials

Income Statement

Currency: HKD	2021-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	528.56M	279.21M	340.20M	91.10M
Growth (%)	-	-47.17%	+21.84%	-73.22%
Cost of Revenue	397.05M	216.07M	324.47M	82.72M
Gross Profit	131.51M	63.15M	15.72M	8.38M
Gross Margin	24.88%	22.62%	4.62%	9.20%
Operating Expense	409.68M	196.75M	342.41M	378.11M
Operating Income	-278.17M	-133.61M	-326.68M	-369.72M
Operating Margin	-52.63%	-47.85%	-96.03%	-405.83%
EBITDA	-	-817.79M	-1.50B	-672.14M
EBITDA Margin	-	-292.89%	-440.83%	-737.79%
Net Income	-349.59M	-860.53M	-1.54B	-664.07M
Net Income Margin	-66.14%	-308.20%	-452.19%	-728.93%
R&D	77.81M	24.77M	184.62M	222.47M
R&D as % of Total Revenue	14.72%	8.87%	54.27%	244.20%
Interest Expense	6.82M	22.19M	3.94M	16.26M
Interest Expense % of Total Revenue	1.29%	7.95%	1.16%	17.85%

Balance Sheet

Currency: HKD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.08B	4.93B	3.92B	2.87B	1.98B
Total Liabilities	1.44B	673.04M	578.21M	900.37M	668.16M
Total Equity	3.66B	4.28B	3.36B	2.00B	1.38B
Cash	150.05M	52.53M	64.29M	464.84M	538.83M
Net Debt	-	211.87M	94.66M	-	-

Cash Flow

Currency: HKD	2021-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-281.73M	-28.96M	-148.72M	-475.71M
Capital Expenditure	10.51M	21.55M	4.15M	49.47M
Free Cash Flow	-292.24M	-50.51M	-152.86M	-525.18M
FCF to OCF	103.73%	174.41%	102.79%	110.40%

Key Statistics & Ratios

Market Cap62.37M

Enterprise Value61.25M

Trailing P/E0.00

Forward P/E11.61

Price / Sales1.13

Price / Book0.44

EPS-0.08

Book Value0.1359

Revenue (TTM)55.09M

Gross Profit (TTM)22.53M

EBITDA-415.93M

Profit Margin0.00%

Operating Margin-300.08%

Return on Equity-47.56%

Return on Assets-11.41%

Shares Outstanding1.02B

Shares Float662.07M

Beta2.21

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 14, 20231:20
Mar 17, 20151:10
Jul 2, 201014:10