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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$586.50M
Enterprise ValueHK$502.21
Total Cash (Recent Filing)HK$4.41M
Total Debt (Recent Filing)HK$1.72M
Price to Earnings (P/E)907.5
Beta-0.27
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
Improved Balance SheetSubstantially reduced leverage and stable equity (~6.2–6.4M) strengthen financial resilience. Lower debt cuts interest burden, increases liquidity and strategic flexibility, and improves the firm's ability to withstand cyclical auto-parts demand over the next several quarters.
Positive Cash GenerationGenerating positive operating and free cash flow provides internal funding for working capital and modest capex without relying on external financing. This reduces refinancing risk and supports operational continuity through downturns, improving durability versus cash-burning peers.
Return To ProfitabilityA return to net profitability, even modest, signals that cost structure adjustments or product mix changes can yield positive earnings. If sustained, this marks a structural shift from multi-year losses toward potential stable earnings as revenue stabilizes or grows.
Bears Say
Sharp Revenue DeclineA ~37% YoY revenue collapse materially reduces scale and operating leverage in a parts business. Loss of volume weakens supplier terms, raises per-unit costs, and risks market share erosion, making margins and cash generation more vulnerable absent a clear recovery plan.
Gross Margin CompressionSevere margin compression erodes the cushion to absorb SG&A and cyclical downturns. In auto parts, persistently low gross margins constrain reinvestment and make profitability highly sensitive to price or input-cost swings, limiting long-term earnings durability.
Weak Returns On CapitalPersistently poor ROE indicates the company struggles to generate adequate returns from its capital base. Low capital efficiency limits the ability to grow organically, attract investment, or justify reinvestment, posing a structural constraint on sustainable value creation.
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$586.50M.
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 237 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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