ALFMF (Apollo Future Mobility Group) Current Ratio: 1.36 (As of Dec. 2025) — 30% Below Median

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ALFMF Apollo Future Mobility Group Ltd ALFMF
25 GF Score
Price $0.10
GF Value $0.02
! 8 Warning Signs
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What is Apollo Future Mobility Group Current Ratio?

Apollo Future Mobility Group ALFMF 25 Current Ratio is 1.36 as of Dec. 2025, which is 30% below its 10-year median of 1.93. GuruFocus rates ALFMF with a GF Score™ of 25/100 and a GF Value™ of $0.02. The stock has 8 warning signs investors should review. Among 1,135 Retail - Cyclical companies, Apollo Future Mobility Group ranks worse than 59.12% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Apollo Future Mobility Group's current ratio for the quarter that ended in Dec. 2025 was 1.36.

Apollo Future Mobility Group has a current ratio of 1.36. It generally indicates good short-term financial strength.

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

ALFMF' s Current Ratio Range Over the Past 10 Years
Min: 1.04   Med: 1.93   Max: 6.79
Current: 1.36

During the past 13 years, Apollo Future Mobility Group's highest Current Ratio was 6.79. The lowest was 1.04. And the median was 1.93.

ALFMF's Current Ratio is ranked worse than
59.12% of 1135 companies
in the Retail - Cyclical industry
Industry Median: 1.57 vs ALFMF: 1.36

Apollo Future Mobility Group  (OTCPK:ALFMF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Apollo Future Mobility Group Current Ratio Related Terms


Apollo Future Mobility Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Apollo Future Mobility Group's Current Ratio 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.

Apollo Future Mobility Group Current Ratio Chart

Apollo Future Mobility Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 1.04 1.37 1.81 1.36

Apollo Future Mobility Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio 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 1.37 1.62 1.81 1.54 1.36

ALFMF vs TPR: Current Ratio Comparison

For the Luxury Goods subindustry, Apollo Future Mobility Group's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Retail - Cyclical Industry

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

* The bar in red indicates where Apollo Future Mobility Group's Current Ratio falls into.


ALFMF
25GF Score
Apollo Future Mobility Group Ltd ALFMF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Future Mobility Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Apollo Future Mobility Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=110.191/81.028
=1.36

Apollo Future Mobility Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=110.191/81.028
=1.36

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.36 mean?
Apollo Future Mobility Group (ALFMF) has a Current Ratio of 1.36 as of Dec. 2025. This is 30% below median its historical median of 1.93. Over the past decade, Apollo Future Mobility Group's Current Ratio has ranged from 1.04 to 6.79. According to the industry distribution chart, Apollo Future Mobility Group ranks #671 out of 1135 companies in the Retail - Cyclical industry, placing it in the top 59.1%.
Is Apollo Future Mobility Group's Current Ratio too high?
Apollo Future Mobility Group's current Current Ratio of 1.36 is 30% below median its 10-year median of 1.93. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 6.79. The Retail - Cyclical industry median Current Ratio is 1.57. Apollo Future Mobility Group's value of 1.36 is 13.4% below this industry median. Based on the distribution chart, Apollo Future Mobility Group ranks #671 out of 1135 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Apollo Future Mobility Group has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Future Mobility Group's Current Ratio compare to TPR?
According to the Retail - Cyclical industry distribution chart, Apollo Future Mobility Group ranks #671 out of 1135 companies for Current Ratio. This places Apollo Future Mobility Group in the lower half of its industry. The industry median Current Ratio is 1.57. Apollo Future Mobility Group's value of 1.36 is 13.4% below this benchmark. Historically, Apollo Future Mobility Group's own Current Ratio has ranged from 1.04 to 6.79 over the past decade. While the company's 10-year median is 1.93 vs. the industry median of 1.57, Apollo Future Mobility Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.57, based on 1,135 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apollo Future Mobility Group's current Current Ratio of 1.36 is 13.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apollo Future Mobility Group's current Current Ratio is 1.36, which is 30% below median its own 10-year median of 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Future Mobility Group stock overvalued right now?
Apollo Future Mobility Group (ALFMF) has a current Current Ratio of 1.36. The stock's GF Value™ is $0.02, compared to a current price of $0.10 — trading 400% above its estimated fair value. The current Current Ratio is 1.36, which is 30% below median its 10-year median of 1.93 and 13.4% below the Retail - Cyclical industry median of 1.57. Apollo Future Mobility Group's overall GF Score™ is 25/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Apollo Future Mobility Group (ALFMF), the current Current Ratio is 1.36 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apollo Future Mobility Group (ALFMF) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Future Mobility Group stock appears to be overvalued. The current stock price of $0.10 is trading 400% above its estimated GF Value™ of $0.02.

Key valuation signals for ALFMF:

  • Current Ratio: 1.36 (30% below median its 10-year median of 1.93)
  • GF Value™: $0.02 vs. price of $0.10 (400% above fair value)
  • GF Score™: 25/100 with 8 warning signs
  • Industry Position: 13.4% below the Retail - Cyclical median (#671 of 1135)

No single metric tells the full story. See the ALFMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apollo Future Mobility Group Business Description

Other Exchanges 00860:Hong KongU1R1:Germany
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 selling high-performance hypercars and provision of mobility technology solutions. The Jewellery products, watches and other commodities segment focuses on the retailing and wholesale of jewellery products and watches. The Money Lending segment provides loan finance. The Majority of revenue is derived from Jewellery products, watches, and other commodities segments. Geographically Mainland China accounts for the majority of revenue. Company operates in Mainland China, Japan, PRC, and Germany.
25GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.02
GF Value