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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$544.00M
Enterprise ValueHK$109.63M
Total Cash (Recent Filing)HK$4.41M
Total Debt (Recent Filing)HK$1.72M
Price to Earnings (P/E)907.5
Beta-0.27
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
Lower Leverage / Stronger Balance SheetSubstantially reduced debt and a low debt-to-equity (~0.27) materially improve solvency and reduce interest burden. This durable improvement expands financial flexibility for capex, working capital and downturns, lowering refinancing risk and supporting longer-term operations.
Positive Operating And Free Cash FlowGenerating positive operating and free cash flow in 2025 shows the business can fund core operations and some investment from internal cash. While not yet consistently growing, this cash-generating ability supports deleveraging, funding of necessary investments, and greater self-reliance.
Stable Equity BaseA steady equity base provides a reliable capital cushion that avoids dilution and underpins creditor confidence. Combined with lower debt, stable equity strengthens balance-sheet resilience and preserves capacity to absorb losses or support strategic initiatives over the medium term.
Bears Say
Sharp Revenue DeclineA ~37% YoY revenue drop is a structural concern: loss of scale can erode fixed-cost leverage, reduce pricing power, and make it harder to invest in product, distribution or R&D. Persistent top-line weakness undermines durability of margins and future cash generation.
Material Margin CompressionSharp gross-margin compression to ~4.8% and near-breakeven net margin signal weak pricing, mix shifts, or rising input costs. Thin margins limit reinvestment capacity and magnify downside from any revenue volatility, making sustained profitability fragile over coming quarters.
Weak Historical Returns; Fragile Earnings DurabilityMulti-year negative ROE and only marginal improvement in 2025 indicate the company has struggled to convert capital into returns. This persistent low return profile raises questions about competitive positioning and the durability of any recent profit recovery.
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$544.00M.
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 4 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
―
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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