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Optima Automobile Group Holdings Limited (8418) Ratios
Optima Automobile Group Holdings Limited Ratios
HK:8418's free cash flow for Q2 2026 was $500.50K. For the 2026 fiscal year, HK:8418's free cash flow was increased by $0.00 and operating cash flow was $500.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.46 | 1.03 | 1.12 | 1.10 |
| Quick Ratio | 1.29 | 1.26 | 0.86 | 0.89 | 0.90 |
| Cash Ratio | 0.47 | 0.64 | 0.48 | 0.51 | 0.42 |
| Solvency Ratio | 0.16 | 0.02 | 0.14 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.09 | 0.15 | 0.28 | 0.23 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 0.94 | 1.90 | 1.49 | 5.84 |
| Net Current Asset Value | $ 3.56M | $ -308.00K | $ -6.13M | $ -6.85M | $ -5.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.24 | 0.37 | 0.38 | 0.35 |
| Debt-to-Equity Ratio | 0.27 | 0.71 | 1.35 | 1.21 | 0.99 |
| Debt-to-Capital Ratio | 0.21 | 0.42 | 0.57 | 0.55 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.29 | 0.33 | 0.28 |
| Financial Leverage Ratio | 2.56 | 3.01 | 3.69 | 3.20 | 2.81 |
| Debt Service Coverage Ratio | 0.99 | 0.75 | 1.48 | 1.62 | 2.87 |
| Interest Coverage Ratio | 31.32 | 18.72 | 16.52 | 10.10 | 9.47 |
| Debt to Market Cap | 0.01 | 0.04 | 0.05 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.90 | -0.68 | 1.23 | 1.64 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.72% | 13.99% | 12.14% | 13.32% | 18.10% |
| EBIT Margin | -0.10% | -0.37% | -0.79% | -0.89% | -0.06% |
| EBITDA Margin | 2.86% | 1.59% | 2.69% | 3.68% | 5.30% |
| Operating Profit Margin | 7.12% | 5.63% | 5.76% | 5.38% | 6.84% |
| Pretax Profit Margin | 0.62% | -1.52% | -1.14% | -1.42% | -0.78% |
| Net Profit Margin | 0.21% | -1.72% | -1.20% | -1.83% | -0.75% |
| Continuous Operations Profit Margin | 0.21% | -1.72% | -1.21% | -1.34% | -1.15% |
| Net Income Per EBT | 34.42% | 113.57% | 105.53% | 128.83% | 95.30% |
| EBT Per EBIT | 8.75% | -27.00% | -19.74% | -26.41% | -11.43% |
| Return on Assets (ROA) | 0.65% | -8.08% | -5.52% | -5.81% | -1.53% |
| Return on Equity (ROE) | 1.65% | -24.29% | -20.38% | -18.57% | -4.30% |
| Return on Capital Employed (ROCE) | 50.18% | 47.56% | 48.01% | 26.88% | 23.07% |
| Return on Invested Capital (ROIC) | 14.91% | 39.32% | 38.93% | 21.11% | 19.08% |
| Return on Tangible Assets | 0.65% | -8.08% | -5.52% | -5.88% | -1.56% |
| Earnings Yield | 0.12% | -2.74% | -1.42% | -0.80% | -0.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.42 | 27.51 | 34.57 | 39.54 | 40.21 |
| Payables Turnover | 36.75 | 67.76 | 82.65 | 68.03 | 64.47 |
| Inventory Turnover | 27.54 | 45.37 | 52.75 | 33.08 | 21.32 |
| Fixed Asset Turnover | 17.66 | 13.57 | 8.59 | 6.22 | 4.25 |
| Asset Turnover | 3.02 | 4.68 | 4.61 | 3.17 | 2.06 |
| Working Capital Turnover Ratio | 12.34 | 42.51 | 154.17 | 76.05 | 57.06 |
| Cash Conversion Cycle | 60.15 | 15.93 | 13.06 | 14.90 | 20.53 |
| Days of Sales Outstanding | 56.83 | 13.27 | 10.56 | 9.23 | 9.08 |
| Days of Inventory Outstanding | 13.25 | 8.04 | 6.92 | 11.03 | 17.12 |
| Days of Payables Outstanding | 9.93 | 5.39 | 4.42 | 5.37 | 5.66 |
| Operating Cycle | 70.08 | 21.31 | 17.48 | 20.27 | 26.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.41 | 3.16 | 2.22 | 1.29 | 1.16 |
| Capital Expenditure Coverage Ratio | 4.41 | 3.16 | 2.22 | 1.29 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.29 | 0.34 | 0.22 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.03 | 0.03 | 0.06 |
| Free Cash Flow Yield | 0.76% | 1.57% | 1.76% | 0.26% | 0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1007.78 | -36.49 | -70.47 | -124.49 | -386.48 |
| Price-to-Sales (P/S) Ratio | 1.73 | 0.63 | 0.85 | 2.28 | 2.88 |
| Price-to-Book (P/B) Ratio | 13.37 | 8.86 | 14.36 | 23.12 | 16.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 131.87 | 63.61 | 56.96 | 380.37 | 369.15 |
| Price-to-Operating Cash Flow Ratio | 101.99 | 43.46 | 31.27 | 85.48 | 49.56 |
| Price-to-Earnings Growth (PEG) Ratio | -9.55 | -0.73 | -2.11 | -1.56 | 8.70 |
| Enterprise Value Multiple | 58.76 | 38.92 | 32.63 | 63.64 | 56.15 |
| Enterprise Value | 82.97M | 54.33M | 92.28M | 190.15M | 169.95M |
| EV to EBITDA | 58.76 | 38.92 | 32.63 | 63.64 | 56.15 |
| EV to Sales | 1.68 | 0.62 | 0.88 | 2.34 | 2.97 |
| EV to Free Cash Flow | 127.72 | 62.52 | 59.19 | 390.45 | 381.06 |
| EV to Operating Cash Flow | 98.79 | 42.71 | 32.49 | 87.75 | 51.16 |
| 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 | 0.66 | -0.14 | -0.07 | 0.06 | -0.47 |
| Revenue Per Share | 0.06 | 0.10 | 0.10 | 0.10 | 0.07 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.34 | 1.14 | 1.06 | 1.29 | 0.95 |
| Interest Burden | -6.16 | 4.16 | 1.44 | 1.60 | 13.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.08 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.04 | -0.95 | -1.98 | -1.12 | -7.43 |
Currency in SGD
