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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,207	315	434	1,080	952	1,156
Market Cap Growth	195.83%	-27.45%	-59.84%	13.39%	-17.65%	7.09%
Enterprise Value	1,194	348	479	1,099	947	1,176
Last Close Price	1.42	0.37	0.51	1.27	1.12	1.36
PS Ratio	2.52	0.63	0.70	2.28	2.88	8.84
PB Ratio	31.45	8.86	11.85	22.23	15.49	18.03
P/TBV Ratio	31.45	8.86	11.85	24.07	17.34	18.03
P/FCF Ratio	297.10	63.59	38.96	211.19	190.06	84.73
P/OCF Ratio	184.36	43.44	25.79	85.67	49.55	70.08
EV/Sales Ratio	2.50	0.69	0.77	2.32	2.87	8.99
EV/EBITDA Ratio	122.11	47.26	59.70	296.81	1488.88	-
EV/FCF Ratio	293.88	70.37	43.09	215.09	189.12	86.22
Debt / Equity Ratio	0.53	0.71	1.35	1.29	1.16	0.74
Debt / EBITDA Ratio	2.10	1.77	2.61	3.54	4.65	4.51
Debt / FCF Ratio	5.05	5.10	4.44	12.23	14.23	3.46
Net Debt / Equity Ratio	-0.34	-0.47	0.43	0.54	0.40	0.24
Net Debt / EBITDA Ratio	-3.22	-2.26	1.95	7.07	38.22	-3.19
Net Debt / FCF Ratio	-3.22	-3.36	1.41	5.13	4.86	1.14
Asset Turnover	4.08	4.24	4.35	3.05	2.27	0.97
Inventory Turnover	39.68	44.25	47.86	32.84	28.86	13.04
Quick Ratio	1.23	1.26	0.86	0.89	0.90	0.98
Current Ratio	1.41	1.46	1.03	1.12	1.10	1.12
Return on Equity (ROE)	-25.79%	-24.40%	-17.52%	-11.49%	-6.12%	-6.97%
Return on Assets (ROA)	-1.94%	-0.97%	-0.93%	-1.35%	-0.87%	-3.10%
Return on Invested Capital (ROIC)	-14.42%	-5.29%	-3.32%	-4.18%	-2.46%	-8.71%
Return on Capital Employed (ROCE)	-7.90%	-3.10%	-2.90%	-3.60%	-2.10%	-7.60%
Earnings Yield	-0.81%	-2.74%	-1.72%	-0.80%	-0.26%	-0.40%
FCF Yield	0.34%	1.57%	2.57%	0.47%	0.53%	1.18%
Buyback Yield / Dilution	-	-	-	-	-	-29.54%

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