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STOCKS

Optima Automobile Group Holdings Limited (HK:8418)

:8418

8418

Optima Automobile Group Holdings Limited

RESEARCH TOOLSreports

Optima Automobile Group Holdings Limited (8418) Ratios

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Optima Automobile Group Holdings Limited Ratios

HK:8418's free cash flow for Q2 2025 was S$0.21. For the 2025 fiscal year, HK:8418's free cash flow was decreased by S$ and operating cash flow was S$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.46	1.03	1.12	1.10
Quick Ratio	1.22	1.26	0.86	0.89	0.90
Cash Ratio	0.66	0.64	0.48	0.51	0.42
Solvency Ratio	-0.03	0.02	0.14	0.11	0.14
Operating Cash Flow Ratio	0.13	0.15	0.28	0.23	0.31
Short-Term Operating Cash Flow Coverage	0.78	0.94	1.63	0.86	1.08
Net Current Asset Value	S$ 2.17M	S$ -308.00K	S$ -6.13M	S$ -6.85M	S$ -5.26M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.37	0.38	0.35
Debt-to-Equity Ratio	0.53	0.71	1.35	1.21	0.99
Debt-to-Capital Ratio	0.35	0.42	0.57	0.55	0.50
Long-Term Debt-to-Capital Ratio	0.03	0.11	0.29	0.33	0.28
Financial Leverage Ratio	2.53	3.01	3.69	3.20	2.81
Debt Service Coverage Ratio	0.39	0.75	1.30	1.04	0.80
Interest Coverage Ratio	21.15	18.72	-1.07	-3.91	-1.57
Debt to Market Cap	<0.01	0.04	0.05	0.04	0.04
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	0.01
Net Debt to EBITDA	-2.82	-0.68	1.23	1.64	1.76
Profitability Margins
Gross Profit Margin	14.12%	13.99%	12.14%	14.23%	18.10%
EBIT Margin	-0.77%	-0.37%	-0.79%	-0.89%	-0.06%
EBITDA Margin	0.97%	1.59%	2.69%	3.68%	5.30%
Operating Profit Margin	4.87%	5.63%	-0.37%	-2.08%	-1.14%
Pretax Profit Margin	-1.86%	-1.52%	-1.14%	-2.37%	-0.78%
Net Profit Margin	-2.06%	-1.72%	-1.20%	-2.26%	-1.15%
Continuous Operations Profit Margin	-2.06%	-1.72%	-1.21%	-1.34%	-1.15%
Net Income Per EBT	111.00%	113.57%	105.53%	95.44%	147.43%
EBT Per EBIT	-38.14%	-27.00%	306.15%	113.87%	68.77%
Return on Assets (ROA)	-10.11%	-8.08%	-5.52%	-5.81%	-1.53%
Return on Equity (ROE)	-25.58%	-24.29%	-20.38%	-18.57%	-4.30%
Return on Capital Employed (ROCE)	50.44%	47.56%	48.01%	26.88%	23.07%
Return on Invested Capital (ROIC)	39.42%	39.32%	38.93%	21.11%	19.08%
Return on Tangible Assets	-10.11%	-8.08%	-5.52%	-5.88%	-1.56%
Earnings Yield	-0.55%	-2.74%	-1.42%	-0.80%	-0.26%
Efficiency Ratios
Receivables Turnover	16.40	27.51	0.00	140.65	0.00
Payables Turnover	69.68	67.76	82.65	68.03	64.47
Inventory Turnover	43.01	45.37	52.75	33.08	21.32
Fixed Asset Turnover	19.29	13.57	8.59	6.22	4.25
Asset Turnover	4.91	4.68	4.61	3.17	2.06
Working Capital Turnover Ratio	22.68	42.51	154.17	76.05	57.06
Cash Conversion Cycle	25.50	15.93	13.06	14.90	20.53
Days of Sales Outstanding	22.25	13.27	10.56	9.23	9.08
Days of Inventory Outstanding	8.49	8.04	6.92	11.03	17.12
Days of Payables Outstanding	5.24	5.39	4.42	5.37	5.66
Operating Cycle	30.74	21.31	17.48	20.27	26.19
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.62	0.68	0.55	0.22	0.13
Dividend Paid and CapEx Coverage Ratio	2.64	3.16	2.22	1.29	1.16
Capital Expenditure Coverage Ratio	2.64	3.16	2.22	1.29	1.16
Operating Cash Flow Coverage Ratio	0.32	0.29	0.34	0.22	0.34
Operating Cash Flow to Sales Ratio	0.01	0.01	0.03	0.03	0.06
Free Cash Flow Yield	0.23%	1.57%	1.76%	0.26%	0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-173.20	-36.49	-70.47	-100.62	-249.83
Price-to-Sales (P/S) Ratio	3.57	0.63	0.85	2.28	2.88
Price-to-Book (P/B) Ratio	44.34	8.86	14.36	23.12	16.64
Price-to-Free Cash Flow (P/FCF) Ratio	418.94	63.61	56.96	380.37	369.15
Price-to-Operating Cash Flow Ratio	259.96	43.46	31.27	85.48	49.56
Price-to-Earnings Growth (PEG) Ratio	32.91	-0.73	1.55	-0.57	22.48
Price-to-Fair Value	44.34	8.86	14.36	23.12	16.64
Enterprise Value Multiple	363.70	38.92	32.63	63.64	56.15
Enterprise Value	286.49M	54.33M	92.28M	190.15M	169.95M
EV to EBITDA	380.34	38.92	32.63	63.64	56.15
EV to Sales	3.70	0.62	0.88	2.34	2.97
EV to Free Cash Flow	434.73	62.52	59.19	390.45	381.06
EV to Operating Cash Flow	269.76	42.71	32.49	87.75	51.16
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.14	-0.07	0.05	-0.47
Revenue Per Share	0.09	0.10	0.10	0.10	0.07
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.11	1.14	1.06	1.29	0.95
Interest Burden	2.43	4.16	1.44	1.60	13.15
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.08	<0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.67	-0.95	-1.98	-1.12	-7.43

Currency in SGD