Apollo Future Mobility Group (STU:U1R1) OCF Margin %: -1,605.43% (As of Dec. 2025)


STU:U1R1 Apollo Future Mobility Group Ltd STU:U1R1
21 GF Score
Price €0.05
GF Value €0.01
! 8 Warning Signs
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What is Apollo Future Mobility Group OCF Margin %?

Apollo Future Mobility Group STU:U1R1 +8.00% 21 OCF Margin % is -1,605.43% as of Dec. 2025. GuruFocus rates STU:U1R1 with a GF Score™ of 21/100 and a GF Value™ of €0.01. The stock has 8 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Apollo Future Mobility Group ranks worse than 99.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Apollo Future Mobility Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €-10.93 Mil. Apollo Future Mobility Group's Revenue for the six months ended in Dec. 2025 was €0.68 Mil. Therefore, Apollo Future Mobility Group's OCF Margin % for the quarter that ended in Dec. 2025 was -1,605.43%.

As of today, Apollo Future Mobility Group's current OCF Yield % is -77.55%.

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

STU:U1R1' s OCF Margin % Range Over the Past 10 Years
Min: -522.17   Med: -35.45   Max: 2.8
Current: -521.71


During the past 13 years, the highest OCF Margin % of Apollo Future Mobility Group was 2.80%. The lowest was -522.17%. And the median was -35.45%.

STU:U1R1's OCF Margin % is ranked worse than
99.47% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs STU:U1R1: -521.71


Apollo Future Mobility Group OCF Margin % Related Terms


Apollo Future Mobility Group OCF Margin % Historical Data

* Premium members only.

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

Apollo Future Mobility Group OCF Margin % Chart

Apollo Future Mobility Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -129.11 -53.30 -10.37 -43.72 -522.18

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
OCF Margin % 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 0.62 -3.64 -67.36 -443.02 -1,605.43

STU:U1R1 vs TPR: OCF Margin % Comparison

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

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

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


STU:U1R1
21GF Score
Apollo Future Mobility Group Ltd STU:U1R1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Future Mobility Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-52.213/9.999
=-522.18 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-10.933/0.681
=-1,605.43 %

* 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 OCF Margin % →
What does a OCF Margin % of -1,605.43% mean?
Apollo Future Mobility Group (STU:U1R1) has a OCF Margin % of -1,605.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Apollo Future Mobility Group and its competitors. According to the industry distribution chart, Apollo Future Mobility Group ranks #1118 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 99.5%.
Is Apollo Future Mobility Group's OCF Margin % too high?
Apollo Future Mobility Group's current OCF Margin % is -1,605.43%. Based on the distribution chart, Apollo Future Mobility Group ranks #1118 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Apollo Future Mobility Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Future Mobility Group's OCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Apollo Future Mobility Group ranks #1118 out of 1124 companies for OCF Margin %. This places Apollo Future Mobility Group in the lower half of its industry. The industry median OCF Margin % is 5.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Apollo Future Mobility Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apollo Future Mobility Group's current OCF Margin % is -1,605.43%. 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 (STU:U1R1) has a current OCF Margin % of -1,605.43%. The stock's GF Value™ is €0.01, compared to a current price of €0.05 — trading 440% above its estimated fair value. The current OCF Margin % is -1,605.43%. Apollo Future Mobility Group's overall GF Score™ is 21/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Apollo Future Mobility Group (STU:U1R1), the current OCF Margin % is -1,605.43% 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 (STU:U1R1) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Future Mobility Group stock appears to be overvalued. The current stock price of €0.05 is trading 440% above its estimated GF Value™ of €0.01.

Key valuation signals for STU:U1R1:

  • OCF Margin %: -1,605.43%
  • GF Value™: €0.01 vs. price of €0.05 (440% above fair value)
  • GF Score™: 21/100 with 8 warning signs

No single metric tells the full story. See the STU:U1R1 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.
21GF Score

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

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