Apollo Future Mobility Group Limited Profile Avatar - Palmy Investing

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

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 72.69 -0.46 -1.67
Graham Fair Price -35.80 10.28 16.02
PEG inf 0.00 < 0.005
Price/Book -11.46 0.10 0.11
Price/Cash Flow -41.27 -36.89 -26.11
Prices/Earnings -92.19 -0.24 -0.12
Price/Sales 1.19 2.57 2.54
Price/FCF -41.27 -36.89 -26.11
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -64.26 0.10 0.27
Operating Margin 74.21 -0.53 -2.05
ROA 54.48 -0.09 -0.20
ROE -0.23 -0.11 53.93
ROIC -0.09 -0.02 76.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.00 0.02 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -10.69 0.00 inf
EPS QOQ -0.99 0.00 inf
FCF QOQ -61.54 0.00 inf
Revenue QOQ 1.00 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 61.93 70.13 13.25
Days Sales Outstanding (DSO) 215.46 97.15 -54.91
Inventory Turnover 1.45 1.28 -11.70
Debt/Capitalization 0.05 < 0.005 -86.30
Quick Ratio 0.81 1.46 79.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 7.00 6.58 -5.95
Cash 0.13 0.42 215.36
Capex -0.01 0.00 inf
Free Cash Flow -0.03 -0.02 40.72
Revenue 0.32 0.26 -17.23
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.37 1.62 18.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.34 0.53 58.01
Naive Interpretation Member
06 - Financial Health · Weak
End of 0860.HK's Analysis
CIK: - CUSIP: - ISIN: BMG0411X1112 LEI: - UEI: -
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