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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)73.07K
Market Cap
HK$459.00M
Enterprise ValueHK$772.41
Total Cash (Recent Filing)HK$6.92M
Total Debt (Recent Filing)HK$1.13M
Price to Earnings (P/E)144.2
Beta-0.19
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. Volume62,000
30 Day Avg. Volume73,066
Financial Highlights & Ratios
PEG Ratio-9.55
Price to Book (P/B)13.37
Price to Sales (P/S)1.73
P/FCF Ratio131.87
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
Lower LeverageThe substantially lower debt burden improves financial resilience and gives the dealership group greater flexibility to manage demand swings, fund operations, and allocate capital. Solid equity relative to assets also reduces balance-sheet risk over the next several quarters.
Positive Cash GenerationPositive operating and free cash flow indicate that the company is converting business activity into funding for operations and investment. The year-over-year FCF improvement strengthens internal financing capacity and supports resilience without relying as heavily on external capital.
Improved Profitability And Gross MarginThe return to positive earnings and stronger gross margin suggests improved economics in the dealership and after-sales model. If maintained, this provides more capacity to absorb operating costs, reinvest in service capabilities, and rebuild earnings over the medium term.
Bears Say
Weak Revenue TrajectoryPersistent revenue contraction points to weaker vehicle sales or related activity, limiting operating leverage and reducing the base from which earnings can grow. Continued volume pressure could also make fixed dealership costs harder to absorb over the next several quarters.
Thin Net MarginA thin earnings margin provides limited protection against small changes in costs, pricing, or sales mix. Even with improved gross margin, modest operational pressure could materially reduce net income, making durable earnings growth less secure until revenue stabilizes.
Uneven Cash-flow ConsistencyRecent cash generation is encouraging, but the prior declines show that free cash flow has not yet demonstrated consistent performance across periods. Uneven conversion can constrain dependable reinvestment and weaken confidence in cash generation through different business conditions.
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$459.00M.
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 189 days.
How were Optima Automobile Group Holdings Limited’s earnings last quarter?
Optima Automobile Group Holdings Limited released its earnings results on Aug 26, 2026. The company reported HK$0.003 earnings per share for the quarter.
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?
Optima Automobile Group Holdings Limited reported an EPS of HK$0.003 in its last earnings report. Following the earnings report the stock price went up 2.703%.
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
Negative
20 days / 200 days
Momentum
6.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-22.90%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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