Apollo Future Mobility Group Ltd.

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: BMG0411X1112
HKD
0.52
-0.37 (-41.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Playmates Toys Ltd.
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Apollo Future Mobility Group Ltd.
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Ernest Borel Holdings Ltd.
National Electronics Holdings Ltd.
Winox Holdings Ltd.
Affluent Partners Holdings Ltd.

Why is Apollo Future Mobility Group Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
  • Poor long term growth as Net Sales has grown by an annual rate of -10.21% and Operating profit at -35.22% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -49.38
2
Flat results in Jun 25
  • RAW MATERIAL COST(Y) Grown by 67.7% (YoY)
  • NET SALES(Q) Lowest at HKD 84.9 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -13.33%, its profits have fallen by -7.1%
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.33% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Apollo Future Mobility Group Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Apollo Future Mobility Group Ltd.
-100.0%
-0.38
64.71%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-10.21%
EBIT Growth (5y)
-35.22%
EBIT to Interest (avg)
-49.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.12
Tax Ratio
0.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.35
EV to EBIT
0.18
EV to EBITDA
0.20
EV to Capital Employed
-0.09
EV to Sales
-0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-28.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PRE-TAX PROFIT(Q)

Highest at HKD -93.07 MM

NET PROFIT(Q)

Highest at HKD -107.84 MM

EPS(Q)

Highest at HKD -0.1

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 67.7% (YoY

NET SALES(Q)

Lowest at HKD 84.9 MM

Here's what is working for Apollo Future Mobility Group Ltd.

Pre-Tax Profit
Highest at HKD -93.07 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD -107.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD -0.1
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for Apollo Future Mobility Group Ltd.

Net Sales
Lowest at HKD 84.9 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Net Sales
Fallen at -32.75%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Raw Material Cost
Grown by 67.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales