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Optima Automobile Group Holdings Limited (HK:8418)
:8418
Hong Kong Market
8418
Optima Automobile Group Holdings Limited
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Optima Automobile Group Holdings Limited (8418) Ratios

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Optima Automobile Group Holdings Limited Ratios

HK:8418's free cash flow for Q2 2026 was S$0.34. For the 2026 fiscal year, HK:8418's free cash flow was decreased by S$ and operating cash flow was S$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 1.44 1.46 1.03 1.12
Quick Ratio
 1.80 1.29 1.26 0.86 0.89
Cash Ratio
 1.10 0.47 0.64 0.48 0.51
Solvency Ratio
 0.31 0.16 0.02 0.14 0.13
Operating Cash Flow Ratio
 0.31 0.09 0.15 0.28 0.23
Short-Term Operating Cash Flow Coverage
 20.03 0.75 0.94 1.90 1.49
Net Current Asset Value
S$ 4.72MS$ 3.56MS$ -308.00KS$ -6.13MS$ -6.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.24 0.37 0.38
Debt-to-Equity Ratio
 0.17 0.27 0.71 1.35 1.21
Debt-to-Capital Ratio
 0.14 0.21 0.42 0.57 0.55
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.11 0.29 0.33
Financial Leverage Ratio
 1.82 2.56 3.01 3.69 3.20
Debt Service Coverage Ratio
 16.66 0.99 0.75 1.48 1.62
Interest Coverage Ratio
 0.00 31.32 18.72 16.52 10.10
Debt to Market Cap
 <0.01 0.01 0.04 0.05 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -2.86 -1.90 -0.68 1.23 1.64
Profitability Margins
Gross Profit Margin
23.33%19.72%13.99%12.14%13.32%
EBIT Margin
1.06%-0.10%-0.37%-0.79%-0.89%
EBITDA Margin
3.70%2.86%1.59%2.69%3.68%
Operating Profit Margin
8.38%7.12%5.63%5.76%5.38%
Pretax Profit Margin
2.06%0.62%-1.52%-1.14%-1.42%
Net Profit Margin
1.46%0.21%-1.72%-1.20%-1.83%
Continuous Operations Profit Margin
1.46%0.21%-1.72%-1.21%-1.34%
Net Income Per EBT
70.69%34.42%113.57%105.53%128.83%
EBT Per EBIT
24.57%8.75%-27.00%-19.74%-26.41%
Return on Assets (ROA)
4.88%0.65%-8.08%-5.52%-5.81%
Return on Equity (ROE)
9.14%1.65%-24.29%-20.38%-18.57%
Return on Capital Employed (ROCE)
47.46%50.18%47.56%48.01%26.88%
Return on Invested Capital (ROIC)
30.98%14.91%39.32%38.93%21.11%
Return on Tangible Assets
4.88%0.65%-8.08%-5.52%-5.88%
Earnings Yield
0.80%0.12%-2.74%-1.42%-0.80%
Efficiency Ratios
Receivables Turnover
 19.15 6.42 27.51 34.57 39.54
Payables Turnover
 36.30 36.75 67.76 82.65 68.03
Inventory Turnover
 26.51 27.54 45.37 52.75 33.08
Fixed Asset Turnover
 20.64 17.66 13.57 8.59 6.22
Asset Turnover
 3.35 3.02 4.68 4.61 3.17
Working Capital Turnover Ratio
 7.90 12.34 42.51 154.17 76.05
Cash Conversion Cycle
 22.77 60.15 15.93 13.06 14.90
Days of Sales Outstanding
 19.06 56.83 13.27 10.56 9.23
Days of Inventory Outstanding
 13.77 13.25 8.04 6.92 11.03
Days of Payables Outstanding
 10.05 9.93 5.39 4.42 5.37
Operating Cycle
 32.82 70.08 21.31 17.48 20.27
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.77 0.68 0.55 0.22
Dividend Paid and CapEx Coverage Ratio
 7.99 4.41 3.16 2.22 1.29
Capital Expenditure Coverage Ratio
 7.99 4.41 3.16 2.22 1.29
Operating Cash Flow Coverage Ratio
 1.36 0.49 0.29 0.34 0.22
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.01 0.03 0.03
Free Cash Flow Yield
1.80%0.76%1.57%1.76%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 146.83 1.01K -36.49 -70.47 -124.49
Price-to-Sales (P/S) Ratio
 1.81 1.73 0.63 0.85 2.28
Price-to-Book (P/B) Ratio
 11.05 13.37 8.86 14.36 23.12
Price-to-Free Cash Flow (P/FCF) Ratio
 55.51 131.87 63.61 56.96 380.37
Price-to-Operating Cash Flow Ratio
 48.64 101.99 43.46 31.27 85.48
Price-to-Earnings Growth (PEG) Ratio
 0.29 -9.55 -0.73 -2.11 -1.56
Enterprise Value Multiple
 45.99 58.76 38.92 32.63 63.64
Enterprise Value
 70.50M 82.97M 54.33M 92.28M 190.15M
EV to EBITDA
 45.99 58.76 38.92 32.63 63.64
EV to Sales
 1.70 1.68 0.62 0.88 2.34
EV to Free Cash Flow
 52.26 127.72 62.52 59.19 390.45
EV to Operating Cash Flow
 45.72 98.79 42.71 32.49 87.75
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.29 0.66 -0.14 -0.07 0.06
Revenue Per Share
 0.05 0.06 0.10 0.10 0.10
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.71 0.34 1.14 1.06 1.29
Interest Burden
 1.95 -6.16 4.16 1.44 1.60
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.15 0.13 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.56 8.04 -0.95 -1.98 -1.12
Currency in SGD