ALFMF (Apollo Future Mobility Group) ROC %: -30.59% (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 ROC %?

Apollo Future Mobility Group ALFMF 25 ROC % is -30.59% 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Apollo Future Mobility Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -30.59%.

As of today (2026-08-04), Apollo Future Mobility Group's WACC % is 7.00%. Apollo Future Mobility Group's ROC % is -21.28% (calculated using TTM income statement data). Apollo Future Mobility Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Apollo Future Mobility Group  (OTCPK:ALFMF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Apollo Future Mobility Group's WACC % is 7.00%. Apollo Future Mobility Group's ROC % is -21.28% (calculated using TTM income statement data). Apollo Future Mobility Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Apollo Future Mobility Group ROC % Related Terms


Apollo Future Mobility Group ROC % Historical Data

* Premium members only.

The historical data trend for Apollo Future Mobility Group's ROC % 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 ROC % Chart

Apollo Future Mobility Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.76 -6.43 -3.51 -12.17 -22.58

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
ROC % 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 -2.71 -8.74 -15.00 -11.68 -30.59
ALFMF
25GF Score
Apollo Future Mobility Group Ltd ALFMF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Future Mobility Group ROC % Calculation

Apollo Future Mobility Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-47.517 * ( 1 - 0% )/( (230.703 + 190.197)/ 2 )
=-47.517/210.45
=-22.58 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=368.839 - 48.714 - ( 144.529 - max(0, 109.952 - 199.374+144.529))
=230.703

Apollo Future Mobility Group's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-66.886 * ( 1 - 0% )/( (247.085 + 190.197)/ 2 )
=-66.886/218.641
=-30.59 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -30.59% mean?
Apollo Future Mobility Group (ALFMF) has a ROC % of -30.59% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Apollo Future Mobility Group and its competitors.
Is Apollo Future Mobility Group's ROC % too high?
Apollo Future Mobility Group's current ROC % is -30.59%. 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 ROC % compare to TPR?
Apollo Future Mobility Group's ROC % of -30.59% can be compared against companies in the Retail - Cyclical industry. The industry median ROC % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Retail - Cyclical company?
The median ROC % among Retail - Cyclical companies is 4.39, based on 1,119 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Apollo Future Mobility Group and its competitors. For the Retail - Cyclical industry, the median ROC % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apollo Future Mobility Group's current ROC % is -30.59%. 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 ROC % of -30.59%. 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 ROC % is -30.59%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Apollo Future Mobility Group (ALFMF), the current ROC % is -30.59% 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:

  • ROC %: -30.59%
  • 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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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.02
GF Value