Optima Automobile Group Holdings Limited (HK:8418)

:8418

8418

Optima Automobile Group Holdings Limited

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Optima Automobile Group Holdings Limited (8418) Price & Analysis

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8418 Stock Chart & Stats

HK$0.60

HK$0.03(5.15%)

At close: Jan 09 4:00 PM EST

HK$0.60

HK$0.03(5.15%)

Day’s Range― - ―

52-Week RangeHK$0.36 - HK$2.50

Previous CloseN/A

Volume144.00K

Average Volume (3M)228.07K

Market Cap

HK$671.50M

Enterprise ValueHK$106.38M

Total Cash (Recent Filing)HK$5.45M

Total Debt (Recent Filing)HK$3.33M

Price to Earnings (P/E)1026.3

Beta-0.08

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.00

Shares Outstanding850,000,000

10 Day Avg. Volume278,200

30 Day Avg. Volume228,066

Financial Highlights & Ratios

PEG Ratio-7.70

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

Improved LeverageSubstantially lower leverage reduces interest burden and default risk, improving financial flexibility. With debt-to-equity near 0.27 the company has more headroom to fund operations or opportunistic investments without refinancing stress, supporting cash-flow durability.

Positive Cash GenerationPositive operating and free cash flow in 2025 indicate the business can self-fund core operations and modest investment needs, lowering reliance on external financing. Sustained FCF supports ongoing deleveraging, working-capital management, and resilience over coming quarters.

Return To ProfitabilityA return to a slight net profit after prior losses shows the company can reach breakeven under current conditions. If sustained, even thin profitability provides a base for reinvestment, improves lender confidence, and can be the first step toward durable margin recovery.

Bears Say

Revenue DeclineA ~37% drop in revenue materially weakens scale advantages and suggests loss of demand or contracts. Declining top-line volume makes fixed-cost absorption harder, pressures margins and cash generation, and raises execution risk for any sustained recovery over the next several quarters.

Gross Margin CompressionSevere gross margin erosion points to lasting price or cost pressure and reduces the company's ability to convert sales into operating profit. Structural margin weakness limits reinvestment capacity, reduces competitive flexibility, and leaves little buffer for adverse shocks.

Weak Returns On CapitalHistorically negative ROE and only marginal improvement to ~1.6% indicate poor capital efficiency and limited shareholder value creation. Persistent weak returns suggest structural issues in competitive positioning or capital allocation that constrain long-term growth prospects.

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$0.36 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$671.50M.

When is Optima Automobile Group Holdings Limited’s upcoming earnings report date?

Optima Automobile Group Holdings Limited’s upcoming earnings report date is Aug 06, 2026 which is in 50 days.

How were Optima Automobile Group Holdings Limited’s earnings last quarter?

Optima Automobile Group Holdings Limited released its earnings results on Mar 26, 2026. The company reported HK$0.002 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.002.

Is Optima Automobile Group Holdings Limited overvalued?

According to Wall Street analysts Optima Automobile Group Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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?

Optima Automobile Group Holdings Limited reported an EPS of HK$0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

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

Technicals

Fundamentals

Return on Equity

1.70%

Trailing 12-Months

Asset Growth

-7.08%

Trailing 12-Months

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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.