Optima Automobile Group Holdings Limited (HKG:8418)

HKG:8418 Statistics

Total Valuation

HKG:8418 has a market cap or net worth of HKD 739.50 million. The enterprise value is 723.22 million.

Market Cap	739.50M
Enterprise Value	723.22M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8418 has 850.00 million shares outstanding. The number of shares has increased by 24.71% in one year.

Current Share Class	850.00M
Shares Outstanding	850.00M
Shares Change (YoY)	+24.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.37%
Owned by Institutions (%)	n/a
Float	523.81M

Valuation Ratios

The trailing PE ratio is 1,152.87.

PE Ratio	1,152.87
Forward PE	n/a
PS Ratio	2.44
PB Ratio	19.07
P/TBV Ratio	19.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,127.49
EV / Sales	2.38
EV / EBITDA	54.18
EV / EBIT	202.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.27.

Current Ratio	1.44
Quick Ratio	1.29
Debt / Equity	0.27
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.42%
Weighted Average Cost of Capital (WACC)	15.10%
Revenue Per Employee	2.55M
Profits Per Employee	5,390
Employee Count	119
Asset Turnover	2.85
Inventory Turnover	25.55

Taxes

In the past 12 months, HKG:8418 has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	65.58%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.01, so HKG:8418's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+100.00%
50-Day Moving Average	1.49
200-Day Moving Average	0.73
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	93,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8418 had revenue of HKD 303.32 million and earned 641,444 in profits. Earnings per share was 0.00.

Revenue	303.32M
Gross Profit	63.18M
Operating Income	3.58M
Pretax Income	1.86M
Net Income	641,444
EBITDA	13.35M
EBIT	3.58M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 26.68 million in cash and 10.40 million in debt, with a net cash position of 16.28 million or 0.02 per share.

Cash & Cash Equivalents	26.68M
Total Debt	10.40M
Net Cash	16.28M
Net Cash Per Share	0.02
Equity (Book Value)	38.78M
Book Value Per Share	0.03
Working Capital	25.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.83%, with operating and profit margins of 1.18% and 0.21%.

Gross Margin	20.83%
Operating Margin	1.18%
Pretax Margin	0.61%
Profit Margin	0.21%
EBITDA Margin	4.40%
EBIT Margin	1.18%
FCF Margin	n/a

Dividends & Yields

HKG:8418 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.71%
Shareholder Yield	-24.71%
Earnings Yield	0.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5