Optima Automobile Group Holdings Limited (HKG:8418)
Hong Kong · Delayed Price · Currency is HKD 0.5100
-0.0250 (-4.67%)
Sep 14, 2026, 1:36 PM HKT
HKG:8418 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 455 | 519 | 315 | 434 | 1,080 | 952 | |
Market Cap Growth | 13.83% | 64.86% | -27.45% | -59.84% | 13.39% | -17.65% |
Enterprise Value | 420 | 495 | 348 | 479 | 1,099 | 947 |
Last Close Price | 0.54 | 0.61 | 0.37 | 0.51 | 1.27 | 1.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 124.52 | 808.33 | - | - | - | - |
PS Ratio | 1.81 | 1.73 | 0.63 | 0.70 | 2.28 | 2.88 |
PB Ratio | 11.05 | 13.37 | 8.86 | 11.85 | 22.23 | 15.49 |
P/TBV Ratio | 11.05 | 13.37 | 8.86 | 11.85 | 24.07 | 17.34 |
P/FCF Ratio | 55.63 | 131.01 | 63.59 | 38.96 | 211.19 | 190.06 |
P/OCF Ratio | 48.67 | 101.16 | 43.44 | 25.79 | 85.67 | 49.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.67 | 1.65 | 0.70 | 0.77 | 2.32 | 2.87 |
EV/EBITDA Ratio | 46.05 | 116.47 | 47.26 | 59.70 | 296.81 | 1488.88 |
EV/FCF Ratio | 51.34 | 125.02 | 70.37 | 43.09 | 215.09 | 189.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.17 | 0.27 | 0.71 | 1.35 | 1.29 | 1.16 |
Debt / EBITDA Ratio | 0.75 | 1.22 | 1.77 | 2.61 | 3.54 | 4.65 |
Debt / FCF Ratio | 0.84 | 2.63 | 5.10 | 4.44 | 12.23 | 14.23 |
Net Debt / Equity Ratio | -0.85 | -1.18 | -0.47 | 0.43 | 0.54 | 0.40 |
Net Debt / EBITDA Ratio | -6.44 | -10.82 | -2.26 | 1.95 | 7.07 | 38.22 |
Net Debt / FCF Ratio | -4.29 | -11.61 | -3.36 | 1.41 | 5.13 | 4.86 |
Asset Turnover | 2.95 | 2.81 | 4.23 | 4.34 | 3.05 | 2.27 |
Inventory Turnover | 23.17 | 25.55 | 44.25 | 47.86 | 32.84 | 28.86 |
Quick Ratio | 1.80 | 1.29 | 1.26 | 0.86 | 0.89 | 0.90 |
Current Ratio | 2.04 | 1.44 | 1.46 | 1.03 | 1.12 | 1.10 |
Return on Equity (ROE) | 9.27% | 1.68% | -24.40% | -17.52% | -11.49% | -6.12% |
Return on Assets (ROA) | 1.82% | -0.18% | -0.97% | -0.93% | -1.35% | -0.87% |
Return on Invested Capital (ROIC) | 28.88% | -1.61% | -5.29% | -3.32% | -4.18% | -2.46% |
Return on Capital Employed (ROCE) | 5.60% | -0.70% | -3.10% | -2.90% | -3.60% | -2.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.80% | 0.12% | -2.74% | -1.72% | -0.80% | -0.26% |
FCF Yield | 1.80% | 0.76% | 1.57% | 2.57% | 0.47% | 0.53% |