Apollo Future Mobility Group (HKSE:00860) Total Current Assets: HK$857.37 Mil (As of Dec. 2025)

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HKSE:00860 Apollo Future Mobility Group Ltd HKSE:00860
25 GF Score
Price HK$0.47
GF Value HK$0.09
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Apollo Future Mobility Group Total Current Assets?

Apollo Future Mobility Group HKSE:00860 +2.17% 25 Total Current Assets is HK$857.37 Mil as of Dec. 2025. GuruFocus rates HKSE:00860 with a GF Score™ of 25/100 and a GF Value™ of HK$0.09 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Apollo Future Mobility Group's total current assets for the quarter that ended in Dec. 2025 was HK$857.37 Mil.


Apollo Future Mobility Group  (HKSE:00860) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Apollo Future Mobility Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=550.303-668.161+0.75 * 0.526+0.5 * 46.515
=-94.21

* 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 Total Current Assets Related Terms


Apollo Future Mobility Group Total Current Assets Historical Data

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The historical data trend for Apollo Future Mobility Group's Total Current Assets 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 Total Current Assets Chart

Apollo Future Mobility Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,677.07 1,331.88 719.34 1,549.81 857.37

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
Total Current Assets 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 719.34 873.17 1,549.81 1,012.47 857.37
HKSE:00860
25GF Score
Apollo Future Mobility Group Ltd HKSE:00860
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Future Mobility Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Apollo Future Mobility Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Apollo Future Mobility Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of HK$857.37 Mil mean?
Apollo Future Mobility Group (HKSE:00860) has a Total Current Assets of HK$857.37 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Apollo Future Mobility Group and its competitors.
Is Apollo Future Mobility Group's Total Current Assets too high?
Apollo Future Mobility Group's current Total Current Assets is HK$857.37 Mil. Overall, Apollo Future Mobility Group has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apollo Future Mobility Group's Total Current Assets compare to TPR?
Apollo Future Mobility Group's Total Current Assets of HK$857.37 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 Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Apollo Future Mobility Group and its competitors. Apollo Future Mobility Group's current Total Current Assets is HK$857.37 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$0.09, compared to a current price of HK$0.47 — trading 422.2% above its estimated fair value. The current Total Current Assets is HK$857.37 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Apollo Future Mobility Group (HKSE:00860), the current Total Current Assets is HK$857.37 Mil 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 (HKSE:00860) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Future Mobility Group stock appears to be overvalued. The current stock price of HK$0.47 is trading 422.2% above its estimated GF Value™ of HK$0.09. GuruFocus considers Apollo Future Mobility Group to be Significantly Overvalued.

Key valuation signals for HKSE:00860:

  • Total Current Assets: HK$857.37 Mil
  • GF Value™: HK$0.09 vs. price of HK$0.47 (422.2% above fair value)
  • GF Score™: 25/100 with 8 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.
25GF Score

Get the complete analysis for HKSE:00860

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.47
Price
HK$0.09
GF Value