Optima Automobile Group Holdings Limited (HK:8418)
:8418
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$0.26 - HK$2.50
Previous CloseN/A
Volume144.00K
Average Volume (3M)228.07K
Market Cap
HK$994.50M
Enterprise ValueHK$159.88M
Total Cash (Recent Filing)HK$5.45M
Total Debt (Recent Filing)HK$3.33M
Price to Earnings (P/E)819.8
Beta>-0.01
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-0.73
Price to Book (P/B)8.86
Price to Sales (P/S)0.63
P/FCF Ratio63.61
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
Deleveraging ProgressSustained reduction in total debt improves financial flexibility and lowers interest burdens, helping management allocate cash to operations or strategic initiatives. Over 2-6 months this trend supports solvency, credit access and reduces refinancing risk versus peers with rising leverage.
Positive Gross Margin At Product LevelA near-14% gross margin indicates product-level pricing power or cost control on direct costs. If maintained, this margin allows the business to cover fixed overheads and provides a foundation for margin recovery as volumes normalize, supporting durable operating leverage potential.
Moderate Equity CushionAn equity ratio near one-third provides a persistent solvency buffer against creditors and cyclical revenue swings. This capital structure supports longer-term resilience, enabling the company to absorb operating shocks and pursue restructuring or modest investment without immediate dilution.
Bears Say
Persistent Negative ProfitabilityOngoing net losses and negative operating margins indicate structural profitability issues from operations or cost base. Over months this erodes retained earnings, limits reinvestment capacity, and weakens the firm’s ability to self-fund growth or withstand prolonged demand downturns.
Zero Operating And Free Cash Flow In 2024A lack of operating and free cash flow is a durable concern: it forces reliance on external finance to fund working capital, capex, and debt service. Sustained zero cash generation limits strategic options and increases refinancing and liquidity risk over the medium term.
High Leverage And Declining EquityPersistently high leverage combined with shrinking equity raises solvency and covenant risks, constraining investment and R&D. This structural weakness increases the chance of restrictive financing terms and limits the company’s ability to compete or invest through industry cycles.
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$0.26 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$994.50M.
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 119 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
-13.61%
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 company, provides after-market automotive services. It operates through four segments: After-market Automotive Services, Car Rental Services, Automotive Supply Business, and Education Business Service. The After-market Automotive Services segment provides automotive inspection, maintenance, and repair services. The Car Rental Services segment offers car rental services. The Automotive Supply Business segment trades in motor vehicles; and supplies passenger car spare parts, accessories, and automotive equipment in Singapore, Sri Lanka, and Myanmar. The Education Business Service segment is involved in the data collection and provision of management platform services. The company also offers franchise agency services; and spray printing services for motor vehicles. Optima Automobile Group Holdings Limited was founded in 2012 and is headquartered in Singapore.
Technical Analysis
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