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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,649	315	434	1,080	952	1,156
Market Cap Growth	280.39%	-27.45%	-59.84%	13.39%	-17.65%	7.09%
Enterprise Value	1,636	348	479	1,099	947	1,176
Last Close Price	1.94	0.37	0.51	1.27	1.12	1.36
PS Ratio	3.45	0.63	0.70	2.28	2.88	8.84
PB Ratio	42.96	8.86	11.85	22.23	15.49	18.03
P/TBV Ratio	42.96	8.86	11.85	24.07	17.34	18.03
P/FCF Ratio	405.90	63.59	38.96	211.19	190.06	84.73
P/OCF Ratio	251.87	43.44	25.79	85.67	49.55	70.08
EV/Sales Ratio	3.42	0.69	0.77	2.32	2.87	8.99
EV/EBITDA Ratio	167.32	47.26	59.70	296.81	1488.88	-
EV/FCF Ratio	402.68	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
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	-0.60%	-2.74%	-1.72%	-0.80%	-0.26%	-0.40%
FCF Yield	0.25%	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.