Optima Automobile Group Holdings Limited(HK:8418)
HK$0.56-0.02 (-4.31%)
HK:8418
Optima Automobile Group Holdings Limited financials statements
HK$0.56
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Optima Automobile Group Holdings Limited (8418) Financial Statements
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Optima Automobile Group Holdings Limited Financial Overview
Optima Automobile Group Holdings Limited's market cap is currently S$493.00M. The company's EPS TTM is S$0.00; its P/E ratio is 143.63; Optima Automobile Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 49.43M | S$ 87.84M | S$ 105.07M | S$ 81.30M | S$ 57.14M |
| Gross Profit | S$ 9.75M | S$ 12.29M | S$ 12.75M | S$ 2.89M | S$ 9.74M |
| Operating Income | S$ 3.52M | S$ 4.94M | S$ -328.00K | S$ -1.58M | S$ -755.13K |
| EBITDA | S$ 1.41M | S$ 2.50M | S$ 2.83M | S$ 2.99M | S$ 3.03M |
| Net Income | S$ 106.00K | S$ -1.51M | S$ -1.26M | S$ -1.49M | S$ -426.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 4.41M | S$ 7.35M | S$ 4.87M | S$ 6.25M | S$ 8.12M |
| Total Assets | S$ 16.39M | S$ 18.75M | S$ 22.81M | S$ 25.61M | S$ 27.77M |
| Total Debt | S$ 1.72M | S$ 4.43M | S$ 8.36M | S$ 9.68M | S$ 9.81M |
| Net Debt | S$ -2.69M | S$ -949.00K | S$ 3.48M | S$ 4.91M | S$ 5.32M |
| Total Liabilities | S$ 9.99M | S$ 12.52M | S$ 16.63M | S$ 17.26M | S$ 17.15M |
| Stockholders' Equity | S$ 6.41M | S$ 6.24M | S$ 6.18M | S$ 8.01M | S$ 9.90M |
| Cash Flow | |||||
| Free Cash Flow | S$ 649.61K | S$ 869.00K | S$ 1.56M | S$ 487.00K | S$ 446.00K |
| Operating Cash Flow | S$ 839.86K | S$ 1.27M | S$ 2.84M | S$ 2.17M | S$ 3.32M |
| Investing Cash Flow | S$ 2.58M | S$ 4.08M | S$ 654.00K | S$ -273.00K | S$ -4.57M |
| Financing Cash Flow | S$ -4.59M | S$ -4.80M | S$ -3.39M | S$ -2.17M | S$ 2.40M |
Currency in SGD
