Optima Automobile Group Holdings Limited (8418) AI Stock Analysis

• Market Cap: HK$340.00M
• Dividend Yield: N/A
• Average Volume (3M): 195.93K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: -16.14%
• EPS Growth: N/A
• Country: HK
• Employees: 120
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Auto - Parts
• EPS (TTM): -0.01
• Shares Outstanding: 850,000,000
• 10 Day Avg. Volume: 191,800
• 30 Day Avg. Volume: 195,933
• PEG Ratio: -0.57
• Price to Book (P/B): 23.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 380.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

The stock is rated slightly below average due to significant financial performance challenges, including negative profitability and high leverage. Although technical analysis indicates positive momentum, valuation concerns and lack of income potential weigh heavily on the stock score.

Optima Automobile Group Holdings Limited Business Overview & Revenue Model

Company Description

Optima Automobile Group Holdings Limited (8418) is a Singapore-based company engaged in the automobile sector. The company primarily focuses on providing comprehensive after-market automotive services. Its core services include vehicle maintenance, inspection, and repair services, as well as the distribution of automotive parts and accessories. Optima also offers automotive insurance services, catering to a wide range of vehicle owners by ensuring a one-stop solution for their automotive needs.

How the Company Makes Money

Optima Automobile Group Holdings Limited generates revenue through various channels within the automotive after-market sector. The primary revenue streams include fees charged for vehicle inspection, maintenance, and repair services. The company also earns revenue from the sale and distribution of automotive parts and accessories, which are integral to its repair services. Additionally, Optima offers automotive insurance services, further diversifying its income sources. Strategic partnerships with automotive manufacturers and parts suppliers enhance its service offerings and contribute to its revenue by expanding its customer base and service capabilities.

Optima Automobile Group Holdings Limited Financial Statement Overview

Summary

Optima Automobile Group Holdings Limited faces significant challenges in revenue growth, profitability, and cash flow generation. The negative net income and operating inefficiencies highlight profitability issues. The balance sheet shows high leverage and declining equity, posing financial stability risks. Improving cash flow management and operational efficiency will be crucial for future resilience.

Income Statement

The company has experienced fluctuating revenues with a significant drop in 2024 compared to 2023. The gross profit margin decreased slightly from 12.14% in 2023 to 13.99% in 2024, indicating some cost control issues. The net profit margin was negative, with net losses recorded over the years, highlighting ongoing profitability challenges. EBIT and EBITDA margins were also negative, reflecting operational inefficiencies.

Balance Sheet

The company has managed to reduce total debt over the years, but the debt-to-equity ratio remains high, indicating leverage risk. Stockholders' equity has decreased, which is a concern for long-term financial health. The equity ratio has remained around 33.3% in 2024, suggesting moderate reliance on equity financing. Return on equity is negative due to consistent losses.

Cash Flow

The operating cash flow has fluctuated, with zero cash flow reported in 2024, indicating potential liquidity issues. Free cash flow has shown volatility, with no free cash flow recorded in 2024, raising concerns about the company's ability to generate cash from operations. The ratio of operating cash flow to net income was not available due to zero operating cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
87.84M	105.07M	81.30M	57.14M	22.30M
	Gross Profit
12.29M	12.75M	11.57M	10.34M	9.24M
	EBIT
4.94M	-390.00K	-1.69M	-650.00K	613.00K
	EBITDA
1.40M	2.83M	2.99M	3.03M	2.57M
	Net Income Common Stockholders
-1.51M	-1.26M	-1.84M	-659.00K	-789.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.35M	4.87M	4.77M	4.49M	3.33M
	Total Assets
18.75M	22.81M	25.61M	27.77M	22.56M
	Total Debt
4.43M	8.36M	9.68M	9.81M	7.64M
	Net Debt
-949.00K	3.48M	4.91M	5.32M	4.31M
	Total Liabilities
12.52M	16.63M	17.26M	17.15M	11.64M
	Stockholders Equity
6.24M	6.18M	8.01M	9.90M	10.93M
Cash Flow		Free Cash Flow
0.00	1.56M	487.00K	446.00K	2.12M
	Operating Cash Flow
0.00	2.84M	2.17M	3.32M	2.81M
	Investing Cash Flow
0.00	654.00K	-273.00K	-4.57M	-3.23M
	Financing Cash Flow
0.00	-3.39M	-2.17M	2.40M	-2.60M

Optima Automobile Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8418, the sentiment is Neutral. The current price of 0.4 is above the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.41, and below the 200-day MA of 0.45, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.54 is Neutral, neither overbought nor oversold. The STOCH value of 47.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8418.

Optima Automobile Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6083	62 Neutral	HK$143.03M	7.54	17.42%	110.17%	6.09%	-5.26%
Sector *	55 Neutral	HK$24.12B	4.36	-1.73%	9.58%	-0.05%	-66.27%
8635	55 Neutral	HK$204.00M	―	-15.60%	24.51%	-54.03%	-22.81%
8418	49 Neutral	HK$340.00M	―	-24.67%	―	-16.14%	―
1718	48 Neutral	HK$53.33M	―	-43.59%	―	6.83%	-63.75%
8356	45 Neutral	HK$45.78M	―		―	-16.98%	62.42%