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Apollo Future Mobility Group Limited (DE:U1R1)
FRANKFURT:U1R1
Germany Market
U1R1
Apollo Future Mobility Group Limited
RESEARCH TOOLSreports

Apollo Future Mobility Group Limited (U1R1) Ratios

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Apollo Future Mobility Group Limited Ratios

DE:U1R1's free cash flow for Q2 2025 was HK$0.06. For the 2025 fiscal year, DE:U1R1's free cash flow was decreased by HK$ and operating cash flow was HK$-1.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 ― 1.81 1.37 2.17 1.04
Quick Ratio
 ― 1.76 1.23 2.02 0.91
Cash Ratio
 ― 0.54 0.12 0.08 0.12
Solvency Ratio
 ― -1.70 -1.44 0.38 -0.22
Operating Cash Flow Ratio
 ― -0.17 -0.06 -0.14 -0.22
Short-Term Operating Cash Flow Coverage
 ― -0.49 -0.21 -0.34 -2.67
Net Current Asset Value
HK$ ―HK$ 649.44MHK$ 141.13MHK$ 667.47MHK$ -110.20M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.04 0.05 0.03
Debt-to-Equity Ratio
 ― 0.16 0.05 0.06 0.05
Debt-to-Capital Ratio
 ― 0.14 0.05 0.06 0.04
Long-Term Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 ― 1.43 1.17 1.15 1.39
Debt Service Coverage Ratio
 ― -1.02 -5.03 1.23 -2.76
Interest Coverage Ratio
 ― -82.96 -19.04 -10.85 -45.61
Debt to Market Cap
 ― 0.78 0.45 0.13 0.03
Interest Debt Per Share
 ― 0.38 0.38 0.68 0.46
Net Debt to EBITDA
 ― 0.44 -0.12 0.66 -0.07
Profitability Margins
Gross Profit Margin
―4.62%22.62%20.61%24.88%
EBIT Margin
―-96.03%-302.89%46.23%-66.10%
EBITDA Margin
―-94.23%-292.89%53.43%-58.03%
Operating Profit Margin
―-96.03%-151.31%-30.03%-58.88%
Pretax Profit Margin
―-458.22%-310.84%43.46%-67.39%
Net Profit Margin
―-452.19%-308.20%34.00%-67.99%
Continuous Operations Profit Margin
―-455.35%-311.22%43.28%-59.87%
Net Income Per EBT
―98.68%99.15%78.23%100.88%
EBT Per EBIT
―477.17%205.43%-144.74%114.45%
Return on Assets (ROA)
―-53.65%-21.95%4.27%-7.07%
Return on Equity (ROE)
―-76.93%-25.59%4.93%-9.82%
Return on Capital Employed (ROCE)
―-16.23%-12.44%-4.31%-8.18%
Return on Invested Capital (ROIC)
―-14.01%-11.94%-4.06%-7.94%
Return on Tangible Assets
―-72.23%-35.78%7.17%-13.62%
Earnings Yield
―-383.06%-241.94%10.27%-9.09%
Efficiency Ratios
Receivables Turnover
 ― 39.58 151.42 1.93 0.59
Payables Turnover
 ― 3.90 2.13 4.57 4.80
Inventory Turnover
 ― 7.72 2.85 5.43 2.29
Fixed Asset Turnover
 ― 3.56 2.30 4.55 2.59
Asset Turnover
 ― 0.12 0.07 0.13 0.10
Working Capital Turnover Ratio
 ― 0.76 0.61 1.60 1.23
Cash Conversion Cycle
 ― -37.13 -40.68 176.29 706.11
Days of Sales Outstanding
 ― 9.22 2.41 188.98 622.81
Days of Inventory Outstanding
 ― 47.29 128.17 67.20 159.36
Days of Payables Outstanding
 ― 93.64 171.26 79.89 76.06
Operating Cycle
 ― 56.51 130.58 256.18 782.17
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.17 -0.06 -0.20 -0.73
Free Cash Flow Per Share
 ― -0.18 -0.11 -0.21 -0.75
CapEx Per Share
 ― <0.01 0.04 0.01 0.03
Free Cash Flow to Operating Cash Flow
 ― 1.03 1.74 1.06 1.04
Dividend Paid and CapEx Coverage Ratio
 ― -35.86 -1.34 -16.76 -26.81
Capital Expenditure Coverage Ratio
 ― -35.86 -1.34 -16.76 -26.81
Operating Cash Flow Coverage Ratio
 ― -0.46 -0.18 -0.31 -1.65
Operating Cash Flow to Sales Ratio
 ― -0.44 -0.10 -0.14 -0.53
Free Cash Flow Yield
―-38.06%-14.20%-4.36%-7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.26 -0.41 9.74 -11.00
Price-to-Sales (P/S) Ratio
 ― 1.18 1.27 3.31 7.48
Price-to-Book (P/B) Ratio
 ― 0.20 0.11 0.48 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.63 -7.04 -22.95 -13.52
Price-to-Operating Cash Flow Ratio
 ― -2.70 -12.28 -24.32 -14.02
Price-to-Earnings Growth (PEG) Ratio
 ― 0.16 <0.01 -0.06 1.57
Price-to-Fair Value
 ― 0.20 0.11 0.48 1.08
Enterprise Value Multiple
 ― -0.81 -0.55 6.85 -12.95
Enterprise Value
 ― 259.27M 453.16M 2.27B 3.97B
EV to EBITDA
 ― -0.81 -0.55 6.85 -12.95
EV to Sales
 ― 0.76 1.62 3.66 7.51
EV to Free Cash Flow
 ― -1.70 -8.97 -25.39 -13.59
EV to Operating Cash Flow
 ― -1.74 -15.65 -26.91 -14.10
Tangible Book Value Per Share
 ― 1.44 3.80 5.33 3.09
Shareholders’ Equity Per Share
 ― 2.34 7.00 10.04 9.45
Tax and Other Ratios
Effective Tax Rate
 ― <0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 ― 0.40 0.58 1.46 1.36
Net Income Per Share
 ― -1.80 -1.79 0.50 -0.93
Tax Burden
 ― 0.99 0.99 0.78 1.01
Interest Burden
 ― 4.77 1.03 0.94 1.02
Research & Development to Revenue
 ― 0.54 0.09 0.07 0.15
SG&A to Revenue
 ― 0.46 0.58 0.35 0.56
Stock-Based Compensation to Revenue
 ― 0.05 0.00 0.05 0.20
Income Quality
 ― 0.10 0.03 -0.40 0.79
Currency in HKD