ALFMF (Apollo Future Mobility Group) Effective Interest Rate on Debt %: 5.25% (As of Dec. 2025)

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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 Effective Interest Rate on Debt %?

Apollo Future Mobility Group ALFMF 25 Effective Interest Rate on Debt % is 5.25% as of Dec. 2025. 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Apollo Future Mobility Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $2.18 Mil. Apollo Future Mobility Group's average total debt for the quarter that ended in Dec. 2025 was $41.61 Mil. Therefore, Apollo Future Mobility Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.25%.


Apollo Future Mobility Group  (OTCPK:ALFMF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Apollo Future Mobility Group Effective Interest Rate on Debt % Related Terms


Apollo Future Mobility Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Apollo Future Mobility Group's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Apollo Future Mobility Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.24 3.78 13.33 1.63 5.10

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
Effective Interest Rate on Debt % 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 12.41 4.41 2.14 4.70 5.25

ALFMF vs TPR: Effective Interest Rate on Debt % Comparison

For the Luxury Goods subindustry, Apollo Future Mobility Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Apollo Future Mobility Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Apollo Future Mobility Group's Effective Interest Rate on Debt % falls into.


ALFMF
25GF Score
Apollo Future Mobility Group Ltd ALFMF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Future Mobility Group Effective Interest Rate on Debt % Calculation

Apollo Future Mobility Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -2.09/( (41.491+40.536)/ 2 )
=-1  *  -2.09/41.0135
=5.10 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.334 + 39.157
=41.491

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.312 + 39.224
=40.536

Apollo Future Mobility Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -2.184/( (42.677+40.536)/ 2 )
=-1  *  -2.184/41.6065
=5.25 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.089 + 40.588
=42.677

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.312 + 39.224
=40.536

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.25% mean?
Apollo Future Mobility Group (ALFMF) has a Effective Interest Rate on Debt % of 5.25% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Apollo Future Mobility Group and its competitors.
Is Apollo Future Mobility Group's Effective Interest Rate on Debt % too high?
Apollo Future Mobility Group's current Effective Interest Rate on Debt % is 5.25%. 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 Effective Interest Rate on Debt % compare to TPR?
Apollo Future Mobility Group's Effective Interest Rate on Debt % of 5.25% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Apollo Future Mobility Group and its competitors. Apollo Future Mobility Group's current Effective Interest Rate on Debt % is 5.25%. 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 Effective Interest Rate on Debt % of 5.25%. 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 Effective Interest Rate on Debt % is 5.25%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Apollo Future Mobility Group (ALFMF), the current Effective Interest Rate on Debt % is 5.25% 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:

  • Effective Interest Rate on Debt %: 5.25%
  • GF Value™: $0.02 vs. price of $0.10 (400% above fair value)
  • GF Score™: 25/100 with 8 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.
25GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.02
GF Value