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Optima Automobile Group Holdings Limited (HK:8418)
:8418
RESEARCH TOOLSreports
Total Valuation
Optima Automobile Group Holdings Limited has a market cap or net worth of HK$361.25M. The enterprise value is ―.
Market CapHK$361.25M
Enterprise Value―
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 -0.20 and return on invested capital (ROIC) is -2.63%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.63%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee875.55K
Profits Per Employee-11.97K
Employee Count120
Asset Turnover4.61
Inventory Turnover52.75
Valuation Ratios
The current PE Ratio of Optima Automobile Group Holdings Limited is -70.47. Optima Automobile Group Holdings Limited’s PEG ratio is -2.51.
PE Ratio-70.47
PS Ratio0.00
PB Ratio10.81
Price to Fair Value14.36
Price to FCF128.31
Price to Operating Cash Flow128.59
PEG Ratio-2.51
Income Statement
In the last 12 months, Optima Automobile Group Holdings Limited had revenue of 105.07M and earned -1.26M in profits. Earnings per share was 0.00.
Revenue105.07M
Gross Profit12.75M
Operating Income-390.00K
Pretax Income-1.19M
Net Income-1.26M
EBITDA2.83M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 516.00K and capital expenditures 0.00, giving a free cash flow of 516.00K billion.
Operating Cash Flow516.00K
Free Cash Flow516.00K
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-0.20
52-Week Price Change-46.84%
50-Day Moving Average0.43
200-Day Moving Average0.48
Relative Strength Index (RSI)47.11
Average Volume (3m)169.87K
Important Dates
Optima Automobile Group Holdings Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Optima Automobile Group Holdings Limited as a current ratio of 1.03, with Debt / Equity ratio of 152.32%
Current Ratio1.03
Quick Ratio0.86
Debt to Market Cap0.05
Net Debt to EBITDA1.23
Interest Coverage Ratio-1.07
Taxes
In the past 12 months, Optima Automobile Group Holdings Limited has paid 79.00K in taxes.
Income Tax79.00K
Effective Tax Rate-0.07
Enterprise Valuation
Optima Automobile Group Holdings Limited EV to EBITDA ratio is 32.63, with an EV/FCF ratio of 59.19.
EV to Sales0.88
EV to EBITDA32.63
EV to Free Cash Flow59.19
EV to Operating Cash Flow32.49
Balance Sheet
Optima Automobile Group Holdings Limited has HK$3.52M in cash and marketable securities with S$9.35M in debt, giving a net cash position of HK$5.83M billion.
Cash & Marketable SecuritiesHK$3.52M
Total DebtS$9.35M
Net CashHK$5.83M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 15.32%, with operating margin of -0.37%, and net profit margin of -1.20%.
Gross Margin15.32%
Operating Margin-0.37%
Pretax Margin-1.14%
Net Profit Margin-1.20%
EBITDA Margin2.69%
EBIT Margin-0.79%
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-16.14%
EPS Growth Forecast―