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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) 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$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.41 1.46 1.03 1.12 1.10
Quick Ratio
 1.22 1.26 0.86 0.89 0.90
Cash Ratio
 0.66 0.64 0.48 0.51 0.42
Solvency Ratio
 <0.01 0.02 0.14 0.13 0.15
Operating Cash Flow Ratio
 0.08 0.15 0.28 0.23 0.31
Short-Term Operating Cash Flow Coverage
 0.50 0.94 1.90 1.49 5.84
Net Current Asset Value
S$ 2.17MS$ -308.00KS$ -6.13MS$ -6.85MS$ -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
 0.24 0.75 1.48 1.62 2.87
Interest Coverage Ratio
 21.78 18.72 16.52 10.10 9.47
Debt to Market Cap
 <0.01 0.04 0.05 0.03 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Net Debt to EBITDA
 -4.49 -0.68 1.23 1.64 1.76
Profitability Margins
Gross Profit Margin
15.67%13.99%12.14%13.32%18.10%
EBIT Margin
-0.90%-0.37%-0.79%-0.89%-0.06%
EBITDA Margin
0.96%1.59%2.69%3.68%5.30%
Operating Profit Margin
5.35%5.63%5.76%5.38%6.84%
Pretax Profit Margin
-1.49%-1.52%-1.14%-1.42%-0.78%
Net Profit Margin
-1.72%-1.72%-1.20%-1.83%-0.75%
Continuous Operations Profit Margin
-1.72%-1.72%-1.21%-1.34%-1.15%
Net Income Per EBT
115.61%113.57%105.53%128.83%95.30%
EBT Per EBIT
-27.83%-27.00%-19.74%-26.41%-11.43%
Return on Assets (ROA)
-5.38%-8.08%-5.52%-5.81%-1.53%
Return on Equity (ROE)
-13.61%-24.29%-20.38%-18.57%-4.30%
Return on Capital Employed (ROCE)
35.30%47.56%48.01%26.88%23.07%
Return on Invested Capital (ROIC)
27.59%39.32%38.93%21.11%19.08%
Return on Tangible Assets
-5.38%-8.08%-5.52%-5.88%-1.56%
Earnings Yield
-0.52%-2.74%-1.42%-0.80%-0.26%
Efficiency Ratios
Receivables Turnover
 10.45 27.51 34.57 39.54 40.21
Payables Turnover
 43.60 67.76 82.65 68.03 64.47
Inventory Turnover
 26.91 45.37 52.75 33.08 21.32
Fixed Asset Turnover
 12.29 13.57 8.59 6.22 4.25
Asset Turnover
 3.13 4.68 4.61 3.17 2.06
Working Capital Turnover Ratio
 14.45 42.51 154.17 76.05 57.06
Cash Conversion Cycle
 40.11 15.93 13.06 14.90 20.53
Days of Sales Outstanding
 34.92 13.27 10.56 9.23 9.08
Days of Inventory Outstanding
 13.56 8.04 6.92 11.03 17.12
Days of Payables Outstanding
 8.37 5.39 4.42 5.37 5.66
Operating Cycle
 48.49 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
 0.71 0.68 0.55 0.22 0.13
Dividend Paid and CapEx Coverage Ratio
 3.39 3.16 2.22 1.29 1.16
Capital Expenditure Coverage Ratio
 3.39 3.16 2.22 1.29 1.16
Operating Cash Flow Coverage Ratio
 0.21 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
0.30%1.57%1.76%0.26%0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -191.14 -36.49 -70.47 -124.49 -386.48
Price-to-Sales (P/S) Ratio
 3.29 0.63 0.85 2.28 2.88
Price-to-Book (P/B) Ratio
 26.03 8.86 14.36 23.12 16.64
Price-to-Free Cash Flow (P/FCF) Ratio
 335.92 63.61 56.96 380.37 369.15
Price-to-Operating Cash Flow Ratio
 236.96 43.46 31.27 85.48 49.56
Price-to-Earnings Growth (PEG) Ratio
 36.32 -0.73 -2.11 -1.56 8.70
Price-to-Fair Value
 26.03 8.86 14.36 23.12 16.64
Enterprise Value Multiple
 338.37 38.92 32.63 63.64 56.15
Enterprise Value
 161.19M 54.33M 92.28M 190.15M 169.95M
EV to EBITDA
 340.96 38.92 32.63 63.64 56.15
EV to Sales
 3.27 0.62 0.88 2.34 2.97
EV to Free Cash Flow
 334.07 62.52 59.19 390.45 381.06
EV to Operating Cash Flow
 235.65 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
 -0.16 -0.14 -0.07 0.06 -0.47
Revenue Per Share
 0.06 0.10 0.10 0.10 0.07
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.16 1.14 1.06 1.29 0.95
Interest Burden
 1.65 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
 0.10 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
 -0.81 -0.95 -1.98 -1.12 -7.43
Currency in SGD