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]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 28.99 | 27.53 | 27.52 | 9.82 | -71.45 | 22.27 | 30.82 | 41.00 | 29.98 | 26.59 | 35.20 | 24.88 | 20.61 | 22.62 | |
| Profit Margin | 12.18 | 14.75 | 9.04 | -104.48 | -87.16 | -54.66 | -8.32 | -16.52 | -13.12 | -115.47 | -100.46 | -67.99 | 34.00 | -308.20 | |
| Operating Margin | 15.61 | 19.24 | 12.70 | -122.85 | -95.05 | -58.96 | 2.92 | -16.16 | -21.83 | -115.89 | 42.96 | -58.88 | -30.03 | -151.31 | |
|
EPS Growth
|
605.13 | -9.09 | -50.00 | -960.00 | -61.63 | 91.37 | 88.92 | -109.77 | 42.29 | -11,639.13 | 47.09 | 7.00 | 153.76 | -458.00 | |
| EPS HKD | 22.00 | 20.00 | 10.00 | -86.00 | -139.00 | -12.00 | -1.33 | -2.79 | -1.61 | -189.00 | -100.00 | -93.00 | 50.00 | -179.00 | |
| Return on Assets (ROA) | 5.67 | 4.80 | 2.49 | -34.43 | -82.81 | -11.94 | -2.02 | -1.91 | -2.09 | -13.60 | -6.76 | -7.07 | 4.27 | -21.95 | |
| Return on Equity (ROE) | 6.74 | 5.54 | 2.99 | -41.15 | -96.15 | -13.39 | -2.28 | -2.66 | -2.41 | -15.78 | -9.96 | -9.82 | 4.93 | -25.59 | |
| Return on Invested Capital (ROIC) | 6.86 | 5.56 | 2.82 | -43.99 | -91.87 | -12.99 | -0.10 | -2.58 | -3.98 | -15.19 | 18.65 | -8.20 | -4.08 | -12.00 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.23 | - - | 1.18 | 2.34 | 4.97 | 3.65 | 2.51 | 2.96 | 1.65 | 2.78 | 3.58 | 3.36 | 5.49 | 4.13 | |
| Debt/Equity | 0.27 | - - | 1.41 | 2.80 | 5.77 | 4.10 | 2.83 | 4.13 | 1.90 | 3.22 | 5.27 | 4.66 | 6.33 | 4.81 | |
| Debt/EBITDA | -174.95 | -260.58 | -192.10 | 14.77 | 13.85 | 998.00 | -266.74 | -852.99 | 164.23 | 52.69 | 3.14 | -7.61 | -154.20 | -24.71 | |
|
Debt/Capitalization
|
0.27 | - - | 1.39 | 2.72 | 5.45 | 3.93 | 2.76 | 3.97 | 1.87 | 3.12 | 5.01 | 4.45 | 5.95 | 4.59 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | 1.00 | 0.87 | 0.55 | 0.95 | 1.45 | 0.44 | 0.54 | |
| Interest Debt per Share HKD | 0.02 | - - | 0.05 | 0.06 | 0.09 | 0.04 | 0.02 | 0.04 | 0.01 | 0.40 | 0.55 | 0.46 | 0.68 | 0.38 | |
| Debt Growth | -98.35 | -100.00 | - - | 41.43 | 13.47 | -3.23 | -33.47 | 244.98 | -46.99 | 70.28 | 50.37 | -10.37 | 58.77 | -40.24 | |
| Liquidity | |||||||||||||||
| Current Ratio | 1,097.40 | 833.42 | 675.57 | 693.50 | 987.38 | 1,150.76 | 679.21 | 678.28 | 480.94 | 292.23 | 192.79 | 104.25 | 216.60 | 137.08 | |
| Quick Ratio | 470.74 | 364.45 | 230.68 | 122.68 | 865.10 | 929.04 | 427.74 | 582.27 | 414.00 | 239.49 | 172.95 | 90.68 | 201.96 | 122.62 | |
| Cash Ratio | 216.07 | 222.19 | 117.83 | 51.53 | 184.33 | 604.17 | 122.36 | 86.60 | 98.83 | 109.88 | 21.21 | 11.74 | 8.49 | 12.25 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | -100 | - - | -200 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 82.47 | 65.78 | 51.17 | 44.59 | 1,544.14 | 101.92 | 82.61 | 96.10 | 227.20 | 183.26 | 134.25 | 229.04 | 543.17 | 284.78 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 105.86 | 34.11 | 58.61 | 193.14 | 76.91 | |
| Payables Turnover | 4,558.05 | 891.24 | 532.57 | 1,022.74 | 7,748.10 | 887.68 | 625.19 | 485.84 | 446.62 | 397.03 | 523.00 | 479.91 | 456.88 | 213.13 | |
|
Asset Turnover
|
46.55 | 32.54 | 27.48 | 32.96 | 95.02 | 21.85 | 24.22 | 11.54 | 15.94 | 11.78 | 6.73 | 10.40 | 12.56 | 7.12 | |
| Fixed Turnover | 508.77 | 1,850.19 | 505.74 | 1,281.59 | 2,542.13 | 2,190.51 | 8,104.52 | 862.60 | 993.78 | 386.50 | 202.98 | 259.07 | 455.38 | 229.63 | |
| Coverage | |||||||||||||||
| Interest Coverage | 4,266.95 | 34,820.53 | 2,658.90 | -21,133.06 | -36,808.79 | -5,042.34 | 295.59 | -2,140.41 | -2,803.19 | -15,389.06 | 1,861.81 | -4,561.48 | -1,084.73 | -1,904.14 | |
| Asset Coverage | 32,300 | - - | 6,800 | 3,500 | 1,700 | 2,400 | 3,400 | 3,100 | 5,600 | 3,300 | 2,200 | 2,100 | 1,500 | 2,000 | |
| Cash Flow Coverage (CFGR) | -1,092.33 | - - | -332.63 | -386.46 | -205.15 | 184.19 | -725.49 | 10.91 | -161.83 | -115.27 | -242.81 | -165.25 | -31.17 | -29.55 | |
| EBITDA Coverage | 4,500 | 36,200 | 3,600 | -12,900 | -32,100 | -1,600 | 1,100 | 400 | -2,700 | -15,000 | 2,100 | -3,900 | -800 | -1,700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 300 | 200 | - - | -700 | - - | 100 | 100 | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.01 | 0.02 | 0.01 | -0.14 | -0.53 | -0.11 | -0.01 | - - | - - | -1.00 | -0.59 | -0.46 | 0.51 | -223.79 | |
|
Price/Earnings (P/E)
|
8,401.8823 | 5,793.6874 | 9,019.0173 | -722.1483 | -187.9584 | -932.5038 | -20,710.9478 | -23,929.4661 | -24,408.6191 | -100.2808 | -169.5964 | -219.9016 | 194.7474 | -0.4468 | |
| Price/Earnings Growth (PEG) | 1,388.45 | -63,730.56 | -18,038.03 | 75.22 | -304.99 | 1,020.61 | 23,292.54 | -21,798.76 | 57,711.90 | -0.86 | 360.15 | 3,141.45 | -126.65 | 0.10 | |
|
Price/Book (P/B)
|
56,631.40 | 32,098.61 | 26,973.40 | 29,717.13 | 18,072.67 | 12,486.33 | 47,208.49 | 63,544.20 | 58,848.52 | 1,582.64 | 1,689.59 | 2,159.85 | 960.05 | 11.43 | |
| Price/Tangible Book (P/TB) | 56,631.40 | 32,098.61 | 26,973.40 | 29,717.13 | 18,072.67 | 12,486.33 | 47,208.49 | 63,544.20 | 58,848.52 | 1,582.64 | 1,689.59 | 2,159.85 | 960.05 | 11.43 | |
| Price/Sales (P/S) | 102,352.25 | 85,443.14 | 81,574.52 | 75,446.70 | 16,381.73 | 50,972.48 | 172,403.91 | 395,253.14 | 320,317.96 | 11,579.42 | 17,038.25 | 14,950.52 | 6,621.34 | 137.72 | |
|
Price/Cash Flow (P/CF)
|
-1,930,612.52 | -731,153.12 | -573,476.04 | -274,739.15 | -152,769.34 | 165,517.00 | -229,618.76 | 14,106,878.19 | -1,910,569.92 | -42,596.68 | -13,197.04 | -28,049.25 | -48,646.98 | -804.80 | |
| Price/Free CF (P/FCF) | -1,930,462.96 | -679,800.11 | -557,010.46 | -256,416.37 | -144,510.03 | 168,379.55 | -228,825.22 | 40,722,121.45 | -1,644,096.45 | -38,113.32 | -12,392.58 | -27,040.58 | -45,908.04 | -554.64 | |
| Price/Operating CF (P/OCF) | -1,930,612.52 | -731,153.12 | -573,476.04 | -274,739.15 | -152,769.34 | 165,517.00 | -229,618.76 | 14,106,878.19 | -1,910,569.92 | -42,596.68 | -13,197.04 | -28,049.25 | -48,646.98 | -804.80 |