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8418 Stock Chart & Stats
HK$0.60
HK$0.03(5.15%)
At close: 4:00 PM EST
HK$0.60
HK$0.03(5.15%)
Day’s Range― - ―
52-Week RangeHK$0.38 - HK$2.50
Previous CloseN/A
Volume144.00K
Average Volume (3M)228.07K
Market Cap
HK$573.75M
Enterprise ValueHK$502.21
Total Cash (Recent Filing)HK$4.41M
Total Debt (Recent Filing)HK$1.72M
Price to Earnings (P/E)807.0
Beta-0.26
Next Earnings
Apr 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding850,000,000
10 Day Avg. Volume278,200
30 Day Avg. Volume228,066
Financial Highlights & Ratios
PEG Ratio-9.55
Price to Book (P/B)13.44
Price to Sales (P/S)1.74
P/FCF Ratio132.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stronger Balance SheetMaterial debt reduction and a debt-to-equity near 0.27 materially improve solvency and financial flexibility. This durable leverage repair reduces refinancing risk, lowers interest burden, and gives management scope to fund operations, weather cyclical downturns, or pursue selective investments.
Positive Operating & Free Cash FlowGenerating positive operating and free cash flow in 2025 shows the business can convert revenue into liquidity. Sustainable cash generation supports debt paydown, necessary working capital, and capital expenditures without reliance on external financing, improving long-term financial resilience.
Return To Modest ProfitabilityA return to positive net income after multi-year losses signals initial operational stabilization. Even a small profit provides a base for rebuilding retained earnings and demonstrates potential to achieve break-even economics, an important milestone for sustaining future investment and planning.
Bears Say
Sharp Revenue ContractionA steep, persistent revenue decline undermines scale, reduces fixed-cost absorption, and constrains margin recovery. If demand or market share loss persists over months, the company will struggle to convert its improved balance sheet into durable earnings growth or to invest in growth initiatives.
Gross Margin CompressionSharp margin erosion indicates weakened pricing power, cost pressures, or mix shifts. Persistently low gross margins leave little buffer for operating expenses and make profitability highly sensitive to small revenue or cost shocks, limiting sustainable returns and reinvestment capacity.
Inconsistent Historical Profitability And Cash VolatilityThe company's prior multi-year losses and uneven cash-flow trends imply recovery may be fragile. Historic volatility complicates forecasting and capital allocation, may raise lender/partner caution, and suggests the 2025 improvements could reverse without consistent top-line and margin fixes.
8418 FAQ
What was Optima Automobile Group Holdings Limited’s price range in the past 12 months?
Optima Automobile Group Holdings Limited lowest stock price was HK$0.38 and its highest was HK$2.50 in the past 12 months.
What is Optima Automobile Group Holdings Limited’s market cap?
Optima Automobile Group Holdings Limited’s market cap is HK$573.75M.
When is Optima Automobile Group Holdings Limited’s upcoming earnings report date?
Optima Automobile Group Holdings Limited’s upcoming earnings report date is Apr 01, 2027 which is in 233 days.
How were Optima Automobile Group Holdings Limited’s earnings last quarter?
Currently, no data Available
Is Optima Automobile Group Holdings Limited overvalued?
According to Wall Street analysts Optima Automobile Group Holdings Limited’s price is currently Overvalued.
Does Optima Automobile Group Holdings Limited pay dividends?
Optima Automobile Group Holdings Limited does not currently pay dividends.
What is Optima Automobile Group Holdings Limited’s EPS estimate?
Optima Automobile Group Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Optima Automobile Group Holdings Limited have?
Optima Automobile Group Holdings Limited has 850,000,000 shares outstanding.
What happened to Optima Automobile Group Holdings Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Optima Automobile Group Holdings Limited?
Currently, no hedge funds are holding shares in HK:8418
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Optima Automobile Group Holdings Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.86%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-7.08%
Trailing 12-Months
Company Description
Optima Automobile Group Holdings Limited
Optima Automobile Group Holdings Limited, an investment holding entity, primarily specializes in providing aftermarket services for vehicles. Its diverse operations span four core segments: After-market Automotive Services, Car Rental Services, Automotive Supply Business, and Education Business Service. Within the After-market Automotive Services division, the company offers vehicle inspection, maintenance, and repair solutions. The Car Rental Services segment focuses on providing vehicle hire. Its Automotive Supply Business is engaged in trading motor vehicles and distributing passenger car spare parts, accessories, and automotive equipment across Singapore, Sri Lanka, and Myanmar. The Education Business Service segment concentrates on data collection and delivering management platform solutions. Beyond these, Optima Automobile Group Holdings Limited also offers franchise agency services and specialized spray painting for motor vehicles. The company was founded in Singapore in 2012, where it maintains its headquarters.
Technical Analysis
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