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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	952	519	315	434	1,080	952
Market Cap Growth	160.47%	64.86%	-27.45%	-59.84%	13.39%	-17.65%
Enterprise Value	906	495	348	479	1,099	947
Last Close Price	1.12	0.61	0.37	0.51	1.27	1.12
PE Ratio	1484.15	808.33	-	-	-	-
PS Ratio	3.18	1.73	0.63	0.70	2.28	2.88
PB Ratio	24.55	13.37	8.86	11.85	22.23	15.49
P/TBV Ratio	24.55	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	3.03	1.65	0.69	0.77	2.32	2.87
EV/EBITDA Ratio	95.67	52.24	47.26	59.70	296.81	1488.88
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	1.10	1.10	1.77	2.61	3.54	4.65
Debt / FCF Ratio	-	-	5.10	4.44	12.23	14.23
Net Debt / Equity Ratio	-1.18	-1.18	-0.47	0.43	0.54	0.40
Net Debt / EBITDA Ratio	-4.85	-4.85	-2.26	1.95	7.07	38.22
Net Debt / FCF Ratio	-	-	-3.36	1.41	5.13	4.86
Asset Turnover	2.81	2.81	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)	-0.18%	-0.18%	-0.97%	-0.93%	-1.35%	-0.87%
Return on Invested Capital (ROIC)	-	-1.61%	-5.29%	-3.32%	-4.18%	-2.46%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-3.10%	-2.90%	-3.60%	-2.10%
Earnings Yield	0.07%	0.12%	-2.74%	-1.72%	-0.80%	-0.26%
FCF Yield	-	-	1.57%	2.57%	0.47%	0.53%

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