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, dev…
Luxury Goods
HK, Sheung Wan [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 18.38 | 1.62 | 1.37 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 58.01 | 0.53 | -0.34 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -5.95 | 6.58 | 7.00 | |
| Cash | 215.36 | 0.42 | 0.13 | |
| Capex | inf | 0.00 | -0.01 | |
| Free Cash Flow | 40.72 | -0.02 | -0.03 | |
| Revenue | -17.23 | 0.26 | 0.32 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -64.26 | 0.10 | 0.27 | |
| Operating Margin | 74.21 | -0.53 | -2.05 | |
| ROA | 54.48 | -0.09 | -0.20 | |
| ROE | 53.93 | -0.11 | -0.23 | |
| ROIC | 76.75 | -0.02 | -0.09 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0860.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0860.HK is permitted for members.
6
Leverage & Liquidity