Apollo Future Mobility Group Balance Sheet Health
Financial Health criteria checks 6/6
Apollo Future Mobility Group has a total shareholder equity of HK$3.2B and total debt of HK$17.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are HK$3.8B and HK$592.5M respectively.
Key information
0.5%
Debt to equity ratio
HK$17.40m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$200.71m |
| Equity | HK$3.18b |
| Total liabilities | HK$592.52m |
| Total assets | HK$3.77b |
Recent financial health updates
Recent updates
Health Check: How Prudently Does Apollo Future Mobility Group (HKG:860) Use Debt?
Jun 08
Introducing Apollo Future Mobility Group (HKG:860), The Stock That Zoomed 144% In The Last Five Years
Mar 02What Type Of Shareholders Make Up Apollo Future Mobility Group Limited's (HKG:860) Share Registry?
Feb 02Jinbing Zhang Is The Non-Executive Co-Chairman of Apollo Future Mobility Group Limited (HKG:860) And They Just Sold 89% Of Their Shares
Jan 07
Financial Position Analysis
Short Term Liabilities: 860's short term assets (HK$873.2M) exceed its short term liabilities (HK$538.1M).
Long Term Liabilities: 860's short term assets (HK$873.2M) exceed its long term liabilities (HK$54.4M).
Debt to Equity History and Analysis
Debt Level: 860 has more cash than its total debt.
Reducing Debt: 860's debt to equity ratio has reduced from 3.1% to 0.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 860 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 860 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 11.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:54 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Apollo Future Mobility Group Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Gregozeski | Greenridge Global LLC |
| Jack Yu | SinoPac Securities Investment Service |
| Saiprabhakar Yadavalli | Virtua Research Inc. |