Optima Automobile Group Holdings Limited (HK:8418)
:8418
Want to see HK:8418 full AI Analyst Report?
Top Page
Optima Automobile Group Holdings Limited
(8418)
Select Model
Select Model
Rating:42Neutral
Price Target:
HK$0.59
▼(-2.33% Downside)
Action:Reiterated
Date:05/19/26
The score is held back primarily by sharply weakening operating performance (steep revenue decline and margin compression) and a very elevated P/E. Technical indicators also point to a bearish trend and negative momentum. Balance-sheet deleveraging and positive free cash flow provide some support but are not yet strong enough to outweigh the operating and valuation risks.
Positive Factors
Deleveraged balance sheet
Material reduction in debt and a low debt-to-equity ratio improve financial resilience. Lower leverage reduces default and refinancing risk, preserves flexibility to fund operations or capex, and strengthens the company's ability to withstand a prolonged demand softening over months.
Negative Factors
Steep revenue decline
A large, sustained drop in revenue erodes scale economics, reduces bargaining leverage with suppliers, and makes fixed-cost absorption harder. Over a multi-month horizon, continued top-line weakness threatens margin recovery and the durability of recent profit gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraged balance sheet
Material reduction in debt and a low debt-to-equity ratio improve financial resilience. Lower leverage reduces default and refinancing risk, preserves flexibility to fund operations or capex, and strengthens the company's ability to withstand a prolonged demand softening over months.
Read all positive factors
Optima Automobile Group Holdings Limited (8418) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$518.50M
Dividend YieldN/A
Average Volume (3M)228.07K
Price to Earnings (P/E)812.7
Beta (1Y)-0.09
Revenue Growth-42.48%
EPS GrowthN/A
CountryHK
Employees120
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.00
Shares Outstanding850,000,000
10 Day Avg. Volume278,200
30 Day Avg. Volume228,066
Financial Highlights & Ratios
PEG Ratio-7.70
Price to Book (P/B)13.44
Price to Sales (P/S)1.74
P/FCF Ratio132.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Optima Automobile Group Holdings Limited Business Overview & Revenue Model
Company Description
Optima Automobile Group Holdings Limited, an investment holding company, provides after-market automotive services. It operates through four segments: After-market Automotive Services, Car Rental Services, Automotive Supply Business, and Education...
How the Company Makes Money
null...
Optima Automobile Group Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.33M | 49.43M | 87.84M | 105.07M | 81.30M | 57.14M |
| Gross Profit | 10.92M | 9.75M | 12.29M | 12.75M | 10.83M | 10.34M |
| EBITDA | 753.25K | 702.00K | 1.40M | 2.83M | 2.99M | 3.03M |
| Net Income | -1.59M | 106.00K | -1.51M | -1.26M | -1.49M | -426.00K |
Balance Sheet | ||||||
| Total Assets | 15.76M | 16.39M | 18.75M | 22.81M | 25.61M | 27.77M |
| Cash, Cash Equivalents and Short-Term Investments | 5.45M | 4.41M | 7.35M | 4.87M | 6.25M | 8.12M |
| Total Debt | 3.33M | 1.72M | 4.43M | 8.36M | 9.68M | 9.81M |
| Total Liabilities | 9.53M | 9.99M | 12.52M | 16.63M | 17.26M | 17.15M |
| Stockholders Equity | 6.23M | 6.41M | 6.24M | 6.18M | 8.01M | 9.90M |
Cash Flow | ||||||
| Free Cash Flow | 659.00K | 649.61K | 869.00K | 1.56M | 487.00K | 446.00K |
| Operating Cash Flow | 1.06M | 839.86K | 1.27M | 2.84M | 2.17M | 3.32M |
| Investing Cash Flow | 5.93M | 2.58M | 4.08M | 654.00K | -273.00K | -4.57M |
| Financing Cash Flow | -3.76M | -4.59M | -4.80M | -3.39M | -2.17M | 2.40M |
Optima Automobile Group Holdings Limited Technical Analysis
Negative
0.60
Price Trends
0.98
Negative
1.19
Negative
0.82
Negative
Market Momentum
-0.12
Positive
33.21
Neutral
10.47
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8418, the sentiment is Negative. The current price of 0.6 is below the 20-day moving average (MA) of 0.92, below the 50-day MA of 0.98, and below the 200-day MA of 0.82, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 33.21 is Neutral, neither overbought nor oversold. The STOCH value of 10.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8418.
Optima Automobile Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$362.83M | 2.67 | 9.56% | 2.54% | 6.88% | 13.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$260.70M | 8.41 | 4.13% | 1.89% | 26.80% | -6.06% | |
53 Neutral | HK$396.30M | 10.04 | 2.55% | 1.22% | 39.20% | -14.40% | |
46 Neutral | HK$744.00M | 100.77 | -2.07% | ― | 47.57% | -345.45% | |
44 Neutral | HK$99.76M | -1.95 | -217.35% | ― | -38.26% | 35.05% | |
42 Neutral | HK$518.50M | 812.73 | -13.61% | ― | -42.48% | ― |
* Consumer Cyclical Sector Average
HK:8418
Optima Automobile Group Holdings Limited
0.65
0.27
71.05%
HK:0096
Yusei Holdings Ltd.
0.57
0.03
5.56%
HK:1930
Shinelong Automotive Lightweight Application Limited
0.40
<0.01
2.07%
HK:1991
Ta Yang Group Holdings Limited
0.58
-0.33
-36.26%
HK:6162
China Tianrui Automotive Interiors Co., Ltd.
0.30
0.15
96.67%
HK:6830
Huazhong In-Vehicle Holdings Company Limited
0.22
-0.02
-7.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.