Optima Automobile Group Holdings Limited (HKG:8418)

HKG:8418 Statistics

Total Valuation

HKG:8418 has a market cap or net worth of HKD 952.00 million. The enterprise value is 906.05 million.

Market Cap	952.00M
Enterprise Value	906.05M

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.

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 1,484.15.

PE Ratio	1,484.15
Forward PE	n/a
PS Ratio	3.18
PB Ratio	24.55
P/TBV Ratio	24.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,412.52
EV / Sales	3.03
EV / EBITDA	95.67
EV / EBIT	n/a
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	1.10
Debt / FCF	n/a
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)	15.76%
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 +244.62% in the last 52 weeks. The beta is 2.12, so HKG:8418's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+244.62%
50-Day Moving Average	1.46
200-Day Moving Average	0.77
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	86,500

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	9.47M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.97M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	3.17%
EBIT Margin	-0.10%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.07%
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	4