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8418 Stock Chart & Stats
HK$0.60
HK$0.03(5.15%)
At close: 4:00 PM EST
HK$0.60
HK$0.03(5.15%)
Day’s Range― - ―
52-Week RangeHK$0.38 - HK$2.50
Previous CloseN/A
Volume144.00K
Average Volume (3M)228.07K
Market Cap
HK$680.00M
Enterprise ValueHK$109.63M
Total Cash (Recent Filing)HK$4.41M
Total Debt (Recent Filing)HK$1.72M
Price to Earnings (P/E)1166.4
Beta-0.16
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding850,000,000
10 Day Avg. Volume278,200
30 Day Avg. Volume228,066
Financial Highlights & Ratios
PEG Ratio-9.55
Price to Book (P/B)13.44
Price to Sales (P/S)1.74
P/FCF Ratio132.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Leverage ReductionMaterial debt reduction meaningfully improves solvency and financial flexibility. Lower leverage reduces interest burden and refinancing risk, leaving the company better positioned to fund operations or strategic investments through cycles and withstand industry downturns over the next 2–6 months.
Stable Equity BaseA steady equity base provides a reliable capital cushion that supports creditor confidence and strategic optionality. Stable shareholders' equity helps absorb shocks, underpins borrowing capacity, and gives management room to rebuild scale or execute restructuring without immediate capital raises.
Positive Cash GenerationPositive operating and free cash flow in 2025 demonstrates the business can generate internal funds for working capital and modest reinvestment. Persistent cash generation, even if modest, supports debt repayment and reduces near-term external financing needs, aiding stability.
Bears Say
Sharp Revenue DeclineA steep 37% revenue contraction materially weakens scale and market presence, reducing fixed-cost absorption and bargaining power with suppliers/customers. Sustained top-line weakness undermines margin recovery and makes earnings less durable absent structural improvement in demand or product mix.
Severely Compressed MarginsGross and net margins compressed to very low levels leave minimal buffer for cost shocks or pricing pressure. Such thin profitability restricts reinvestment, limits ability to scale profitably, and heightens the risk that small revenue or cost swings convert into losses again.
Earnings And Cash VolatilityA history of recurring losses and uneven cash-flow momentum implies the 2025 return to slight profitability may not persist. Structural recovery risks remain: volatility in earnings and cash generation raises the probability that future cycles could reintroduce funding stress or require fresh capital.
8418 FAQ
What was Optima Automobile Group Holdings Limited’s price range in the past 12 months?
Optima Automobile Group Holdings Limited lowest stock price was HK$0.38 and its highest was HK$2.50 in the past 12 months.
What is Optima Automobile Group Holdings Limited’s market cap?
Optima Automobile Group Holdings Limited’s market cap is HK$680.00M.
When is Optima Automobile Group Holdings Limited’s upcoming earnings report date?
Optima Automobile Group Holdings Limited’s upcoming earnings report date is Aug 06, 2026 which is in 33 days.
How were Optima Automobile Group Holdings Limited’s earnings last quarter?
Optima Automobile Group Holdings Limited released its earnings results on Mar 26, 2026. The company reported HK$0.002 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.002.
Is Optima Automobile Group Holdings Limited overvalued?
According to Wall Street analysts Optima Automobile Group Holdings Limited’s price is currently Overvalued.
Does Optima Automobile Group Holdings Limited pay dividends?
Optima Automobile Group Holdings Limited does not currently pay dividends.
What is Optima Automobile Group Holdings Limited’s EPS estimate?
Optima Automobile Group Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Optima Automobile Group Holdings Limited have?
Optima Automobile Group Holdings Limited has 850,000,000 shares outstanding.
What happened to Optima Automobile Group Holdings Limited’s price movement after its last earnings report?
Optima Automobile Group Holdings Limited reported an EPS of HK$0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Optima Automobile Group Holdings Limited?
Currently, no hedge funds are holding shares in HK:8418
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Optima Automobile Group Holdings Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.86%
12-Months-Change
Fundamentals
Return on Equity
1.70%
Trailing 12-Months
Asset Growth
-7.08%
Trailing 12-Months
Company Description
Optima Automobile Group Holdings Limited
Optima Automobile Group Holdings Limited, an investment holding entity, primarily specializes in providing aftermarket services for vehicles. Its diverse operations span four core segments: After-market Automotive Services, Car Rental Services, Automotive Supply Business, and Education Business Service. Within the After-market Automotive Services division, the company offers vehicle inspection, maintenance, and repair solutions. The Car Rental Services segment focuses on providing vehicle hire. Its Automotive Supply Business is engaged in trading motor vehicles and distributing passenger car spare parts, accessories, and automotive equipment across Singapore, Sri Lanka, and Myanmar. The Education Business Service segment concentrates on data collection and delivering management platform solutions. Beyond these, Optima Automobile Group Holdings Limited also offers franchise agency services and specialized spray painting for motor vehicles. The company was founded in Singapore in 2012, where it maintains its headquarters.
Technical Analysis
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