ALFMF (Apollo Future Mobility Group) Quick Ratio: 1.29 (As of Dec. 2025) — 27% 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 Quick Ratio?

Apollo Future Mobility Group ALFMF 25 Quick Ratio is 1.29 as of Dec. 2025, which is 27% below its 10-year median of 1.76. 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 better than 68.46% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Apollo Future Mobility Group's quick ratio for the quarter that ended in Dec. 2025 was 1.29.

Apollo Future Mobility Group has a quick ratio of 1.29. It generally indicates good short-term financial strength.

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

ALFMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.91   Med: 1.76   Max: 5.82
Current: 1.29

During the past 13 years, Apollo Future Mobility Group's highest Quick Ratio was 5.82. The lowest was 0.91. And the median was 1.76.

ALFMF's Quick Ratio is ranked better than
68.46% of 1135 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs ALFMF: 1.29

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

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Apollo Future Mobility Group Quick Ratio Related Terms


Apollo Future Mobility Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Apollo Future Mobility Group's Quick 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 Quick Ratio Chart

Apollo Future Mobility Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 0.91 1.23 1.76 1.29

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
Quick 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 1.23 1.46 1.76 1.44 1.29

ALFMF vs TPR: Quick Ratio Comparison

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

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(110.191-5.978)/81.028
=1.29

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(110.191-5.978)/81.028
=1.29

* 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 Quick Ratio →
What does a Quick Ratio of 1.29 mean?
Apollo Future Mobility Group (ALFMF) has a Quick Ratio of 1.29 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Apollo Future Mobility Group and its competitors. This is 27% below median its historical median of 1.76. Over the past decade, Apollo Future Mobility Group's Quick Ratio has ranged from 0.91 to 5.82. According to the industry distribution chart, Apollo Future Mobility Group ranks #358 out of 1135 companies in the Retail - Cyclical industry, placing it in the top 31.5%.
Is Apollo Future Mobility Group's Quick Ratio too high?
Apollo Future Mobility Group's current Quick Ratio of 1.29 is 27% below median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 5.82. The Retail - Cyclical industry median Quick Ratio is 0.87. Apollo Future Mobility Group's value of 1.29 is 48.3% above this industry median. Based on the distribution chart, Apollo Future Mobility Group ranks #358 out of 1135 companies in the Retail - Cyclical industry, which is above 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 Quick Ratio compare to TPR?
According to the Retail - Cyclical industry distribution chart, Apollo Future Mobility Group ranks #358 out of 1135 companies for Quick Ratio. This puts Apollo Future Mobility Group in the upper half of its industry. The industry median Quick Ratio is 0.87. Apollo Future Mobility Group's value of 1.29 is 48.3% above this benchmark. Historically, Apollo Future Mobility Group's own Quick Ratio has ranged from 0.91 to 5.82 over the past decade. While the company's 10-year median is 1.76 vs. the industry median of 0.87, Apollo Future Mobility Group has consistently been above 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 Quick Ratio for a Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,135 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apollo Future Mobility Group's current Quick Ratio of 1.29 is 48.3% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Apollo Future Mobility Group and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apollo Future Mobility Group's current Quick Ratio is 1.29, which is 27% below median its own 10-year median of 1.76. 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 Quick Ratio of 1.29. 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 Quick Ratio is 1.29, which is 27% below median its 10-year median of 1.76 and 48.3% above the Retail - Cyclical industry median of 0.87. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Apollo Future Mobility Group (ALFMF), the current Quick Ratio is 1.29 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:

  • Quick Ratio: 1.29 (27% below median its 10-year median of 1.76)
  • GF Value™: $0.02 vs. price of $0.10 (400% above fair value)
  • GF Score™: 25/100 with 8 warning signs
  • Industry Position: 48.3% above the Retail - Cyclical median (#358 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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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.02
GF Value