Optima Automobile Group Holdings Limited (HKG:8418)

HKG:8418 Statistics

Total Valuation

HKG:8418 has a market cap or net worth of HKD 688.50 million. The enterprise value is 642.55 million.

Market Cap	688.50M
Enterprise Value	642.55M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8418 has 850.00 million shares outstanding.

Current Share Class	850.00M
Shares Outstanding	850.00M
Shares Change (YoY)	n/a
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 1,073.36.

PE Ratio	1,073.36
Forward PE	n/a
PS Ratio	2.30
PB Ratio	17.75
P/TBV Ratio	17.75
P/FCF Ratio	173.97
P/OCF Ratio	134.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.20, with an EV/FCF ratio of 162.36.

EV / Earnings	1,001.73
EV / Sales	2.15
EV / EBITDA	75.20
EV / EBIT	n/a
EV / FCF	162.36

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	1.22
Debt / FCF	2.63
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-0.71%
Weighted Average Cost of Capital (WACC)	15.21%
Revenue Per Employee	2.34M
Profits Per Employee	5,011
Employee Count	128
Asset Turnover	2.81
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 +65.31% in the last 52 weeks. The beta is 2.03, so HKG:8418's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+65.31%
50-Day Moving Average	1.10
200-Day Moving Average	0.82
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	84,600

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 299.12 million and earned 641,444 in profits. Earnings per share was 0.00.

Revenue	299.12M
Gross Profit	58.98M
Operating Income	-302,568
Pretax Income	1.86M
Net Income	641,444
EBITDA	4.25M
EBIT	-302,568
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 56.35 million in cash and 10.40 million in debt, with a net cash position of 45.95 million or 0.05 per share.

Cash & Cash Equivalents	56.35M
Total Debt	10.40M
Net Cash	45.95M
Net Cash Per Share	0.05
Equity (Book Value)	38.78M
Book Value Per Share	0.05
Working Capital	25.22M

Cash Flow

In the last 12 months, operating cash flow was 5.13 million and capital expenditures -1.17 million, giving a free cash flow of 3.96 million.

Operating Cash Flow	5.13M
Capital Expenditures	-1.17M
Depreciation & Amortization	9.96M
Net Borrowing	n/a
Free Cash Flow	3.96M
FCF Per Share	0.00

Margins

Gross margin is 19.72%, with operating and profit margins of -0.10% and 0.21%.

Gross Margin	19.72%
Operating Margin	-0.10%
Pretax Margin	0.62%
Profit Margin	0.21%
EBITDA Margin	1.42%
EBIT Margin	-0.10%
FCF Margin	1.32%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.09%
FCF Yield	0.57%

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

HKG:8418 has an Altman Z-Score of 6.8 and a Piotroski F-Score of 6.

Altman Z-Score	6.8
Piotroski F-Score	6