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Optima Automobile Group Holdings Limited (HK:8418)
:8418
Hong Kong Market
8418
Optima Automobile Group Holdings Limited
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Optima Automobile Group Holdings Limited (8418) Financial Statements

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Optima Automobile Group Holdings Limited Financial Overview

Optima Automobile Group Holdings Limited's market cap is currently HK$518.50M. The company's EPS TTM is HK$0; its P/E ratio is 812.73; Optima Automobile Group Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 49.43MS$ 87.84MS$ 105.07MS$ 81.30MS$ 57.14M
Gross ProfitS$ 9.75MS$ 12.29MS$ 12.75MS$ 10.83MS$ 10.34M
Operating IncomeS$ 3.52MS$ 4.94MS$ 6.05MS$ 4.37MS$ 3.91M
EBITDAS$ 702.00KS$ 1.40MS$ 2.83MS$ 2.99MS$ 3.03M
Net IncomeS$ 106.00KS$ -1.51MS$ -1.26MS$ -1.49MS$ -426.00K
Balance Sheet
Cash & Short-Term InvestmentsS$ 4.41MS$ 7.35MS$ 4.87MS$ 6.25MS$ 8.12M
Total AssetsS$ 16.39MS$ 18.75MS$ 22.81MS$ 25.61MS$ 27.77M
Total DebtS$ 1.72MS$ 4.43MS$ 8.36MS$ 9.68MS$ 9.81M
Net DebtS$ -2.69MS$ -949.00KS$ 3.48MS$ 4.91MS$ 5.32M
Total LiabilitiesS$ 9.99MS$ 12.52MS$ 16.63MS$ 17.26MS$ 17.15M
Stockholders' EquityS$ 6.41MS$ 6.24MS$ 6.18MS$ 8.01MS$ 9.90M
Cash Flow
Free Cash FlowS$ 649.61KS$ 869.00KS$ 1.56MS$ 487.00KS$ 446.00K
Operating Cash FlowS$ 839.86KS$ 1.27MS$ 2.84MS$ 2.17MS$ 3.32M
Investing Cash FlowS$ 2.58MS$ 4.08MS$ 654.00KS$ -273.00KS$ -4.57M
Financing Cash FlowS$ -4.59MS$ -4.80MS$ -3.39MS$ -2.17MS$ 2.40M
Currency in SGD

Optima Automobile Group Holdings Limited Earnings and Revenue History

Income Statement >

Optima Automobile Group Holdings Limited Debt to Assets

Balance Sheet >

Optima Automobile Group Holdings Limited Cash Flow

Cash Flow >

Optima Automobile Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >