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	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	361	315	434	1,080	952	1,156
Market Cap Growth	-27.45%	-27.45%	-59.84%	13.39%	-17.65%	7.09%
Enterprise Value	345	348	479	1,099	947	1,176
Last Close Price	0.42	0.37	0.51	1.27	1.12	1.36
PS Ratio	0.71	0.62	0.69	2.28	2.88	8.84
PB Ratio	10.18	8.86	11.85	22.23	15.49	18.03
P/TBV Ratio	10.18	8.86	11.85	24.07	17.34	18.03
P/FCF Ratio	73.04	63.59	38.96	211.19	190.06	84.73
P/OCF Ratio	49.90	43.44	25.79	85.67	49.55	70.08
EV/Sales Ratio	0.68	0.69	0.77	2.32	2.87	8.99
EV/EBITDA Ratio	17.93	28.13	48.60	296.81	1488.88	-
EV/EBIT Ratio	108.32	109.40	-	-	-	-
EV/FCF Ratio	69.68	70.37	43.09	215.09	189.12	86.22
Debt / Equity Ratio	0.71	0.71	1.35	1.29	1.16	0.74
Debt / EBITDA Ratio	1.31	1.31	2.38	3.54	4.65	4.51
Debt / FCF Ratio	5.10	5.10	4.44	12.23	14.23	3.46
Asset Turnover	4.28	4.28	4.36	3.05	2.27	0.97
Inventory Turnover	44.25	44.25	47.86	32.84	28.86	13.04
Quick Ratio	1.26	1.26	0.86	0.89	0.90	0.98
Current Ratio	1.46	1.46	1.03	1.12	1.10	1.12
Return on Equity (ROE)	-24.40%	-24.40%	-17.52%	-11.49%	-6.12%	-6.97%
Return on Assets (ROA)	1.68%	1.68%	-0.13%	-1.35%	-0.87%	-3.10%
Return on Capital (ROIC)	2.77%	2.77%	-0.19%	-1.72%	-1.04%	-3.66%
Return on Capital Employed (ROCE)	5.40%	5.40%	-	-	-	-
Earnings Yield	-2.39%	-2.74%	-1.72%	-0.80%	-0.26%	-0.40%
FCF Yield	1.37%	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.