ALFMF (Apollo Future Mobility Group) Debt-to-EBITDA : (As of Jun. 2026)

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ALFMF Apollo Future Mobility Group Ltd ALFMF
23 GF Score
Price $0.10
GF Value $0.01
! 10 Warning Signs
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What is Apollo Future Mobility Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Apollo Future Mobility Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $38.34 Mil. Apollo Future Mobility Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1.16 Mil. Apollo Future Mobility Group's annualized EBITDA for the quarter that ended in Jun. 2026 was $-31.27 Mil. Apollo Future Mobility Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.26.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Apollo Future Mobility Group's Debt-to-EBITDA or its related term are showing as below:

ALFMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.42   Med: -0.33   Max: 1.74
Current: -0.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Apollo Future Mobility Group was 1.74. The lowest was -4.42. And the median was -0.33.

ALFMF's Debt-to-EBITDA is ranked worse than
100% of 913 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs ALFMF: -0.43

Apollo Future Mobility Group  (OTCPK:ALFMF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Apollo Future Mobility Group Debt-to-EBITDA Related Terms

Apollo Future Mobility Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Apollo Future Mobility Group's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Apollo Future Mobility Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Apollo Future Mobility Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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ALFMF vs TPR: Debt-to-EBITDA Comparison

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

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

* The bar in red indicates where Apollo Future Mobility Group's Debt-to-EBITDA falls into.


ALFMF
23GF Score
Apollo Future Mobility Group Ltd ALFMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Future Mobility Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Apollo Future Mobility Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.209995503308 + 1.3116207361727) / -83.387977289001
=-0.49

Apollo Future Mobility Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(38.336149348704 + 1.1629612154985) / -31.26842744085
=-1.26

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

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 900% above its estimated GF Value™ of $0.01.

Key valuation signals for ALFMF:

  • Debt-to-EBITDA:
  • GF Value™: $0.01 vs. price of $0.10 (900% above fair value)
  • GF Score™: 23/100 with 10 warning signs

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.
23GF Score

Get the complete analysis for ALFMF

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

$0.10
Price
$0.01
GF Value