Apollo Future Mobility Group (HKSE:00860) Short-Term Debt: HK$300.63 Mil (As of Jun. 2026)

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HKSE:00860 Apollo Future Mobility Group Ltd HKSE:00860
23 GF Score
Price HK$0.65
GF Value HK$0.11
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Apollo Future Mobility Group Short-Term Debt?

Apollo Future Mobility Group HKSE:00860 23 Short-Term Debt is HK$300.63 Mil as of Jun. 2026. GuruFocus rates HKSE:00860 with a GF Score™ of 23/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Apollo Future Mobility Group's Short-Term Debt for the quarter that ended in Jun. 2026 was HK$300.63 Mil.

Apollo Future Mobility Group's quarterly Short-Term Debt declined from Jun. 2025 (HK$318.56 Mil) to Dec. 2025 (HK$305.19 Mil) and declined from Dec. 2025 (HK$305.19 Mil) to Jun. 2026 (HK$300.63 Mil).

Apollo Future Mobility Group's annual Short-Term Debt increased from Dec. 2023 (HK$143.51 Mil) to Dec. 2024 (HK$304.39 Mil) and increased from Dec. 2024 (HK$304.39 Mil) to Dec. 2025 (HK$305.19 Mil).

Apollo Future Mobility Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Apollo Future Mobility Group Short-Term Debt Related Terms

Apollo Future Mobility Group Short-Term Debt Historical Data

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The historical data trend for Apollo Future Mobility Group's Short-Term 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 Short-Term Debt Chart

Apollo Future Mobility Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.68 251.68 143.51 304.39 305.19

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
Short-Term 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 5.60 304.39 318.56 305.19 300.63
HKSE:00860
23GF Score
Apollo Future Mobility Group Ltd HKSE:00860
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of HK$300.63 Mil mean?
Apollo Future Mobility Group (HKSE:00860) has a Short-Term Debt of HK$300.63 Mil as of Jun. 2026.
Is Apollo Future Mobility Group's Short-Term Debt too high?
Apollo Future Mobility Group's current Short-Term Debt is HK$300.63 Mil. Overall, Apollo Future Mobility Group has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apollo Future Mobility Group's Short-Term Debt compare to TPR?
Apollo Future Mobility Group's Short-Term Debt of HK$300.63 Mil 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 Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Apollo Future Mobility Group's current Short-Term Debt is HK$300.63 Mil. 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?
Based on GuruFocus' analysis, Apollo Future Mobility Group (HKSE:00860) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.65 — trading 490.9% above its estimated fair value. The current Short-Term Debt is HK$300.63 Mil. Apollo Future Mobility Group's overall GF Score™ is 23/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Apollo Future Mobility Group (HKSE:00860), the current Short-Term Debt is HK$300.63 Mil as of Jun. 2026. 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 (HKSE:00860) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Future Mobility Group stock appears to be overvalued. The current stock price of HK$0.65 is trading 490.9% above its estimated GF Value™ of HK$0.11. GuruFocus considers Apollo Future Mobility Group to be Significantly Overvalued.

Key valuation signals for HKSE:00860:

  • Short-Term Debt: HK$300.63 Mil
  • GF Value™: HK$0.11 vs. price of HK$0.65 (490.9% above fair value)
  • GF Score™: 23/100 with 10 warning signs

No single metric tells the full story. See the HKSE:00860 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apollo Future Mobility Group Business Description

Other Exchanges U1R1: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

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

HK$0.65
Price
HK$0.11
GF Value