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Optima Automobile Group Holdings Limited (HK:8418)
:8418
RESEARCH TOOLSreports
Total Valuation
Optima Automobile Group Holdings Limited has a market cap or net worth of HK$340.00M. The enterprise value is HK$190.15M.
Market CapHK$340.00M
Enterprise ValueHK$190.15M
Share Statistics
Optima Automobile Group Holdings Limited has 850,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding850,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Optima Automobile Group Holdings Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 44.66%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)44.66%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee731.99K
Profits Per Employee-12.63K
Employee Count120
Asset Turnover4.68
Inventory Turnover45.37
Valuation Ratios
The current PE Ratio of Optima Automobile Group Holdings Limited is -36.49. Optima Automobile Group Holdings Limited’s PEG ratio is -0.57.
PE Ratio-36.49
PS Ratio0.00
PB Ratio23.12
Price to Fair Value8.86
Price to FCF380.37
Price to Operating Cash Flow85.48
PEG Ratio-0.57
Income Statement
In the last 12 months, Optima Automobile Group Holdings Limited had revenue of 87.84M and earned -1.51M in profits. Earnings per share was 0.00.
Revenue87.84M
Gross Profit12.29M
Operating Income4.94M
Pretax Income-1.33M
Net Income-1.51M
EBITDA1.40M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 516.00K and capital expenditures 0.00, giving a free cash flow of 516.00K billion.
Operating Cash Flow516.00K
Free Cash Flow516.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Optima Automobile Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change-50.00%
50-Day Moving Average0.41
200-Day Moving Average0.45
Relative Strength Index (RSI)50.54
Average Volume (3m)195.93K
Important Dates
Optima Automobile Group Holdings Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Optima Automobile Group Holdings Limited as a current ratio of 1.46, with Debt / Equity ratio of 120.75%
Current Ratio1.46
Quick Ratio1.26
Debt to Market Cap0.04
Net Debt to EBITDA-0.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Optima Automobile Group Holdings Limited has paid 181.00K in taxes.
Income Tax181.00K
Effective Tax Rate-0.14
Enterprise Valuation
Optima Automobile Group Holdings Limited EV to EBITDA ratio is 38.92, with an EV/FCF ratio of 0.00.
EV to Sales0.62
EV to EBITDA38.92
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Optima Automobile Group Holdings Limited has HK$7.35M in cash and marketable securities with S$4.43M in debt, giving a net cash position of -HK$2.92M billion.
Cash & Marketable SecuritiesHK$7.35M
Total DebtS$4.43M
Net Cash-HK$2.92M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 14.23%, with operating margin of 5.63%, and net profit margin of -1.72%.
Gross Margin14.23%
Operating Margin5.63%
Pretax Margin-1.52%
Net Profit Margin-1.72%
EBITDA Margin1.59%
EBIT Margin-0.37%
Analyst Forecast
The average price target for Optima Automobile Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.14%
EPS Growth Forecast―