Optima Automobile Group Holdings Limited (HKG:8418)

HKG:8418 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	740	519	315	434	1,080	952
Market Cap Growth	79.38%	64.86%	-27.45%	-59.84%	13.39%	-17.65%
Enterprise Value	723	505	348	479	1,099	947
Last Close Price	0.87	0.61	0.37	0.51	1.27	1.12
PE Ratio	1152.87	808.33	-	-	-	-
PS Ratio	2.44	1.71	0.63	0.70	2.28	2.88
PB Ratio	19.07	13.37	8.86	11.85	22.23	15.49
P/TBV Ratio	19.07	13.37	8.86	11.85	24.07	17.34
P/FCF Ratio	-	-	63.59	38.96	211.19	190.06
P/OCF Ratio	-	-	43.44	25.79	85.67	49.55
EV/Sales Ratio	2.38	1.67	0.69	0.77	2.32	2.87
EV/EBITDA Ratio	54.18	37.86	47.26	59.70	296.81	1488.88
EV/EBIT Ratio	202.22	141.32	-	-	-	-
EV/FCF Ratio	-	-	70.37	43.09	215.09	189.12
Debt / Equity Ratio	0.27	0.27	0.71	1.35	1.29	1.16
Debt / EBITDA Ratio	0.78	0.78	1.77	2.61	3.54	4.65
Debt / FCF Ratio	-	-	5.10	4.44	12.23	14.23
Net Debt / Equity Ratio	-0.42	-0.42	-0.47	0.43	0.54	0.40
Net Debt / EBITDA Ratio	-1.22	-1.22	-2.26	1.95	7.07	38.22
Net Debt / FCF Ratio	-	-	-3.36	1.41	5.13	4.86
Asset Turnover	2.85	2.85	4.24	4.35	3.05	2.27
Inventory Turnover	25.55	25.55	44.25	47.86	32.84	28.86
Quick Ratio	1.29	1.29	1.26	0.86	0.89	0.90
Current Ratio	1.44	1.44	1.46	1.03	1.12	1.10
Return on Equity (ROE)	1.68%	1.68%	-24.40%	-17.52%	-11.49%	-6.12%
Return on Assets (ROA)	2.10%	2.10%	-0.97%	-0.93%	-1.35%	-0.87%
Return on Invested Capital (ROIC)	5.47%	5.78%	-5.29%	-3.32%	-4.18%	-2.46%
Return on Capital Employed (ROCE)	8.40%	8.40%	-3.10%	-2.90%	-3.60%	-2.10%
Earnings Yield	0.09%	0.12%	-2.74%	-1.72%	-0.80%	-0.26%
FCF Yield	-	-	1.57%	2.57%	0.47%	0.53%
Buyback Yield / Dilution	-24.71%	-24.71%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.