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Total Valuation
Optima Automobile Group Holdings Limited has a market cap or net worth of HK$459.00M. The enterprise value is HK$772.41M.
Market CapHK$459.00M
Enterprise ValueHK$772.41M
Share Statistics
Optima Automobile Group Holdings Limited has 850,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding850,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Optima Automobile Group Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 14.91%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)14.91%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee408.52K
Profits Per Employee863.55
Employee Count121
Asset Turnover3.02
Inventory Turnover27.54
Valuation Ratios
The current PE Ratio of Optima Automobile Group Holdings Limited is 146.8. Optima Automobile Group Holdings Limited’s PEG ratio is -9.55.
PE Ratio146.8
PS Ratio1.73
PB Ratio13.37
Price to FCF131.87
Price to Operating Cash Flow48.64
PEG Ratio-9.55
Income Statement
In the last 12 months, Optima Automobile Group Holdings Limited had revenue of 49.43M and earned 106.00K in profits. Earnings per share was <0.01.
Revenue49.43M
Gross Profit9.75M
Operating Income3.52M
Pretax Income308.00K
Net Income106.00K
EBITDA1.41M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.54M and capital expenditures -193.00K, giving a free cash flow of 1.35M billion.
Operating Cash Flow1.54M
Free Cash Flow1.35M
Free Cash Flow per Share<0.01
Dividends & Yields
Optima Automobile Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change5.88%
50-Day Moving Average0.56
200-Day Moving Average0.93
Relative Strength Index (RSI)44.39
Average Volume (3m)66.73K
Important Dates
Optima Automobile Group Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Optima Automobile Group Holdings Limited as a current ratio of 1.44, with Debt / Equity ratio of 16.70%
Current Ratio1.44
Quick Ratio1.29
Debt to Market Cap0.01
Net Debt to EBITDA-1.90
Interest Coverage Ratio31.32
Taxes
In the past 12 months, Optima Automobile Group Holdings Limited has paid 202.00K in taxes.
Income Tax202.00K
Effective Tax Rate0.66
Enterprise Valuation
Optima Automobile Group Holdings Limited EV to EBITDA ratio is 58.76, with an EV/FCF ratio of 127.72.
EV to Sales1.68
EV to EBITDA58.76
EV to Free Cash Flow127.72
EV to Operating Cash Flow98.79
Balance Sheet
Optima Automobile Group Holdings Limited has HK$6.92M in cash and marketable securities with HK$1.13M in debt, giving a net cash position of HK$5.79M billion.
Cash & Marketable SecuritiesHK$6.92M
Total DebtHK$1.13M
Net CashHK$5.79M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 23.33%, with operating margin of 7.12%, and net profit margin of 0.21%.
Gross Margin23.33%
Operating Margin7.12%
Pretax Margin0.62%
Net Profit Margin0.21%
EBITDA Margin2.86%
EBIT Margin-0.10%
Analyst Forecast
The average price target for Optima Automobile Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-44.66%
EPS Growth Forecast―