APOLLO FUTURE MOBILITY GROUP LIMITED Financials Apollo Future Mobility Group Limited
Equities
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|
5-day change | 1st Jan Change | ||
| 0.59 HKD | +7.27% |
|
+7.27% | -26.25% |
| 21/05 | Apollo Future Mobility CFO Resigns | MT |
| 20/05 | Apollo Future Mobility Group Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,194 | 3,872 | 5,737 | 3,592 | 2,317 | 384.5 |
| Enterprise Value (EV) 1 | 2,938 | 3,549 | 5,741 | 3,612 | 2,535 | 482 |
| P/E ratio | -31.1 x | -5.83 x | -16 x | -8.92 x | 16.5 x | -0.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.45 x | 7.22 x | 16 x | 6.8 x | 3.74 x | 1.38 x |
| EV / Revenue | 4.1 x | 6.62 x | 16 x | 6.83 x | 4.09 x | 1.73 x |
| EV / EBITDA | -18.6 x | -10.7 x | -49.9 x | -13.5 x | -18.2 x | -3.78 x |
| EV / FCF | 3.57 x | 11.3 x | -14 x | 5.05 x | - | 0.87 x |
| FCF Yield | 28% | 8.87% | -7.16% | 19.8% | - | 115% |
| Price to Book | 0.76 x | 0.99 x | 1.53 x | 0.98 x | 0.54 x | 0.11 x |
| Nbr of stocks (in thousands) | 3,19,392 | 3,58,510 | 3,72,518 | 3,99,140 | 4,80,655 | 4,80,655 |
| Reference price 2 | 10.00 | 10.80 | 15.40 | 9.000 | 4.820 | 0.8000 |
| Announcement Date | 30/01/19 | 22/01/20 | 28/01/21 | 27/01/22 | 27/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 717 | 536.4 | 357.7 | 528.6 | 619.9 | 279.2 |
| EBITDA 1 | -157.9 | -332.4 | -115.2 | -267.9 | -139.4 | -127.5 |
| EBIT 1 | -187.1 | -333.3 | -151 | -281.9 | -152.5 | -133.6 |
| Operating Margin | -26.1% | -62.13% | -42.21% | -53.34% | -24.6% | -47.85% |
| Earnings before Tax (EBT) 1 | -109.1 | -625.6 | -77.97 | -356.2 | 214.2 | -867.9 |
| Net income 1 | -94.1 | -605.4 | -345.2 | -349.6 | 210.8 | -860.5 |
| Net margin | -13.12% | -112.87% | -96.5% | -66.14% | 34% | -308.2% |
| EPS 2 | -0.3212 | -1.852 | -0.9628 | -1.009 | 0.2918 | -1.829 |
| Free Cash Flow 1 | 822.5 | 314.8 | -411.3 | 715.5 | - | 556 |
| FCF margin | 114.72% | 58.69% | -114.99% | 135.37% | - | 199.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/01/19 | 22/01/20 | 28/01/21 | 27/01/22 | 27/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 255.2 | 256.9 | 100.8 | 241.1 | 287.5 | 463.4 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/12/19 | 29/05/20 | 30/12/20 | 31/05/21 | 31/12/21 | 30/05/22 |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4.29 | 19.4 | 218 | 97.5 |
| Net Cash position 1 | 255 | 323 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0372 x | -0.0725 x | -1.565 x | -0.7646 x |
| Free Cash Flow 1 | 823 | 315 | -411 | 716 | - | 556 |
| ROE (net income / shareholders' equity) | -2.62% | -15.3% | -9.24% | -9.75% | - | -22.9% |
| ROA (Net income/ Total Assets) | -2.49% | -4.6% | -1.91% | -3.39% | - | -1.89% |
| Assets 1 | 3,774 | 13,154 | 18,054 | 10,316 | - | 45,620 |
| Book Value Per Share 2 | 13.20 | 10.90 | 10.10 | 9.170 | 8.900 | 7.000 |
| Cash Flow per Share 2 | 1.100 | 1.250 | 0.5100 | 0.3800 | 0.1100 | 0.1300 |
| Capex 1 | 19.5 | 17.2 | 9.64 | 8.86 | 0.75 | 2.04 |
| Capex / Sales | 2.72% | 3.2% | 2.69% | 1.68% | 0.12% | 0.73% |
| Announcement Date | 30/01/19 | 22/01/20 | 28/01/21 | 27/01/22 | 27/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.25% | 72.02M | |
| +31.21% | 296B | |
| +6.12% | 72.73B | |
| +10.29% | 72.17B | |
| -6.93% | 64.11B | |
| +19.07% | 53.66B | |
| +19.96% | 50.3B | |
| -4.18% | 48.55B | |
| +30.22% | 42.36B | |
| +47.61% | 34.15B |
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