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Apollo Future Mobility Group (HKSE:00860) FCF Yield % : -7.72 (As of Jun. 03, 2024)


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What is Apollo Future Mobility Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Apollo Future Mobility Group's Trailing 12-Month Free Cash Flow is HK$-50.5 Mil, and Market Cap is HK$654.4 Mil. Therefore, Apollo Future Mobility Group's FCF Yield % for today is -7.72%.

The historical rank and industry rank for Apollo Future Mobility Group's FCF Yield % or its related term are showing as below:

HKSE:00860' s FCF Yield % Range Over the Past 10 Years
Min: -110.94   Med: -12.37   Max: 0.39
Current: -7.72


During the past 13 years, the highest FCF Yield % of Apollo Future Mobility Group was 0.39%. The lowest was -110.94%. And the median was -12.37%.

HKSE:00860's FCF Yield % is ranked worse than
82.62% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 3.98 vs HKSE:00860: -7.72

Apollo Future Mobility Group's FCF Margin % for the quarter that ended in Dec. 2023 was -3.53%.


Apollo Future Mobility Group FCF Yield % Historical Data

The historical data trend for Apollo Future Mobility Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Apollo Future Mobility Group FCF Yield % Chart

Apollo Future Mobility Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.78 -16.14 -7.18 - -13.14

Apollo Future Mobility Group Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.23 -9.23 5.12 -6.02 -2.79

Competitive Comparison of Apollo Future Mobility Group's FCF Yield %

For the Luxury Goods subindustry, Apollo Future Mobility Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apollo Future Mobility Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Apollo Future Mobility Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Apollo Future Mobility Group's FCF Yield % falls into.



Apollo Future Mobility Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Apollo Future Mobility Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-50.511 / 384.524
=-13.14%

Apollo Future Mobility Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.355 * 2 / 384.524
=-2.79%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Apollo Future Mobility Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Apollo Future Mobility Group FCF Yield % Related Terms

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Apollo Future Mobility Group (HKSE:00860) Business Description

Traded in Other Exchanges
Address
189 Des Voeux Road Central, Sheung Wan, Units 2001-2002, 20th Floor, Li Po Chun Chambers, Hong Kong, HKG
Apollo Future Mobility Group Ltd is an investment holding company. It operates in three segments. The Mobility technology solutions segment engages in designing, developing, manufacturing, and sales high-performance hypercars and provision of mobility technology solutions. Jewellery products and watches segment that derives majority revenue focus on retailing and wholesale of jewellery products and watches. The Money Lending segment provides loan finance. ,Majority revenue is derived from Jewellery products, watches and other commodities segment. Geographically Mainland China accounts for majority revenue.
Executives
Walong Holdings Limited 2101 Beneficial owner
Hoi Wa Fan 2201 Interest of corporation controlled by you
Atlantis Multi-strategy Capital Vcc (on Behalf Of Mpw Index Supreme Investment Fund) 2101 Beneficial owner
Atlantis Capital Group Holdings Limited 2201 Interest of corporation controlled by you
Ho King Man Justin 2201 Interest of corporation controlled by you
Ruby Charm Investment Limited 2101 Beneficial owner
Liu Yang 2201 Interest of corporation controlled by you
Shen Hui 2307 Founder of a discretionary trust who can infl
Wang Lei 2202 Interest of your spouse
Cantrust (far East) Limited 2301 Trustee
Wm Motor Holdings Limited 2101 Beneficial owner
Timeless Hero Limited 2201 Interest of corporation controlled by you
Freeman Schenk Limited 2201 Interest of corporation controlled by you
Shen Hui 2307 Founder of a discretionary trust who can infl
Sino-alliance International, Ltd 2101 Beneficial owner

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