Apollo Future Mobility Group (STU:U1R1) FCF Margin % : -3.53% (As of Dec. 2023)

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What is Apollo Future Mobility Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apollo Future Mobility Group's Free Cash Flow for the six months ended in Dec. 2023 was €-0.63 Mil. Apollo Future Mobility Group's Revenue for the six months ended in Dec. 2023 was €17.81 Mil. Therefore, Apollo Future Mobility Group's FCF Margin % for the quarter that ended in Dec. 2023 was -3.53%.

As of today, Apollo Future Mobility Group's current FCF Yield % is -8.97%.

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

STU:U1R1' s FCF Margin % Range Over the Past 10 Years
Min: -137.49 Med: -19.48 Max: 0.35
Current: -18.12

During the past 13 years, the highest FCF Margin % of Apollo Future Mobility Group was 0.35%. The lowest was -137.49%. And the median was -19.48%.

STU:U1R1's FCF Margin % is ranked worse than
92.09% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs STU:U1R1: -18.12

Apollo Future Mobility Group FCF Margin % Historical Data

The historical data trend for Apollo Future Mobility Group's FCF Margin % 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.

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Apollo Future Mobility Group FCF Margin % Chart

Apollo Future Mobility Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

FCF Margin %

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-30.38

-137.49

-55.29

-18.09

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 Margin %	Get a 7-Day Free Trial															-43.31	-65.33	16.32	-35.40	-3.53

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

For the Luxury Goods subindustry, Apollo Future Mobility Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Retail - Cyclical Industry

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

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

Apollo Future Mobility Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5.931	/	32.784
	=	-18.09 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.628	/	17.805
	=	-3.53 %

Apollo Future Mobility Group FCF Margin % Related Terms

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Apollo Future Mobility Group (STU:U1R1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Apollo Future Mobility Group Ltd (STU:U1R1) » Definitions » FCF Margin %

Traded in Other Exchanges

00860:Hong Kong

Address

189 Des Voeux Road Central, Sheung Wan, Units 2001-2002, 20th Floor, Li Po Chun Chambers, Hong Kong, HKG

Website

https://www.apollofmg.com

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.

Apollo Future Mobility Group (STU:U1R1) Headlines

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