Optima Automobile Group Holdings Limited (HKG:8418)
Hong Kong · Delayed Price · Currency is HKD 0.6750
-0.0150 (-2.17%)
Aug 3, 2026, 3:02 PM HKT
HKG:8418 Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49.43 | 49.43 | 87.94 | 105.13 | 81.48 | 57.14 |
Revenue Growth | -36.16% | -43.79% | -16.35% | 29.02% | 42.59% | 156.29% |
Gross Profit Gross Profit Growth | 9.75 | 9.75 | 12.39 | 12.81 | 10.83 | 9.75 |
Operating Income Operating Income Growth | -0.05 | -0.05 | -0.32 | -0.36 | -0.58 | -0.35 |
Net Income Net Income Growth | 0.11 | 0.11 | -1.52 | -1.26 | -1.49 | -0.43 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Car rental services Car rental services Growth | 1.07 | 1.07 | 3.31 | 4.07 | 3.53 | 2.51 |
After-Market Automotive Services After-Market Automotive Services Growth | 15 | 15 | 14.97 | 13.76 | 13.18 | 12.14 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -0.07 | -0.07 | -0.13 | -0.15 | -0.15 | - |
Automotive supply business Automotive supply business Growth | 33.44 | 33.44 | 69.68 | 87.38 | 64.74 | 42.44 |
Total Total Growth | 49.43 | 49.43 | 87.84 | 105.07 | 81.3 | 57.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.31 | 9.31 | 7.35 | 5.71 | 6.25 | 8.12 |
Total Debt Total Debt Growth | 1.72 | 1.72 | 4.43 | 8.36 | 10.75 | 12.33 |
Net Cash (Debt) Net Cash Growth | 7.59 | 7.59 | 2.92 | -2.64 | -4.51 | -4.2 |
Net Cash Growth | 97.27% | 160.03% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.85 | 0.85 | 1.27 | 2.84 | 2.17 | 3.32 |
Capital Expenditures CapEx Growth | -0.19 | -0.19 | -0.4 | -0.96 | -1.29 | -2.46 |
Free Cash Flow Free Cash Flow Growth | 0.65 | 0.65 | 0.87 | 1.88 | 0.88 | 0.87 |
Free Cash Flow Growth | -0.76% | -24.74% | -53.78% | 113.88% | 1.50% | -62.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.72% | 19.72% | 14.09% | 12.19% | 13.29% | 17.05% |
Operating Margin | -0.10% | -0.10% | -0.36% | -0.34% | -0.71% | -0.61% |
Pretax Margin | 0.62% | 0.62% | -1.52% | -1.14% | -1.42% | -0.78% |
Profit Margin | 0.21% | 0.21% | -1.72% | -1.20% | -1.83% | -0.74% |
FCF Margin | 1.32% | 1.32% | 0.99% | 1.79% | 1.08% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 914.34 | 808.33 | - | - | - | - |
P/FCF Ratio | 148.20 | 131.01 | 63.59 | 38.96 | 211.19 | 190.06 |
PS Ratio | 1.96 | 1.73 | 0.63 | 0.70 | 2.28 | 2.88 |