Optima Automobile Group Holdings Ltd is a one-stop after-market automotive service provider in Singapore. The Group is principally engaged in the provision of a comprehensive range of after-market automotive services, with a focus on inspection, maintenance, and repair services; offering short-term and long-term car rental services; supplying passenger car spare parts, accessories, and automotive equipment to customers in Singapore and overseas countries and automobiles to customers in China; The Group operates in four segments which include After-market automotive services, Car rental services, Automotive supply business, and Education business. The majority of revenue is derived from the Automotive supply business.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.5
Equity-to-Asset	0.28
Debt-to-Equity	1.15
Debt-to-EBITDA	2.58
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.75	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	68
	3-Year EBITDA Growth Rate	3.6
	3-Year FCF Growth Rate	-7.7
	3-Year Book Growth Rate	-16.9

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.61
	9-Day RSI	28.76
	14-Day RSI	32.69
	6-1 Month Momentum %	-42.68
	12-1 Month Momentum %	-27.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.01
	Quick Ratio	0.85
	Cash Ratio	0.32
	Days Inventory	7.62
	Days Sales Outstanding	19.87
	Days Payable	13.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	2.44

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.15
	Operating Margin %	-0.37
	Net Margin %	-1.21
	FCF Margin %	1.5
	ROE %	-19.01
	ROA %	-5.14
	ROIC %	-2.24
	ROC (Joel Greenblatt) %	-6.73
	ROCE %	-6.37
	Years of Profitability over Past 10-Year	2

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.54
	PB Ratio	9.88
	Price-to-Tangible-Book	9.88
	Price-to-Free-Cash-Flow	35.92
	Price-to-Operating-Cash-Flow	19.75
	EV-to-EBIT	-71
	EV-to-EBITDA	21.7
	EV-to-Revenue	0.56
	EV-to-FCF	43.17
	Price-to-Projected-FCF	9.88
	Earnings Yield (Greenblatt) %	-1.41
	FCF Yield %	2.72

Financials

Annual Quarterly TTM

HKSE:08418's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Optima Automobile Group Holdings Ltd Executives

Details

GF Value: HK$1.59

HKSE:08418

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 08418. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	610.583
	EPS (TTM) (HK$)	-0.009
	Beta	1.04
	Volatility %	62.84
	14-Day RSI	32.69
	14-Day ATR (HK$)	0.041416
	20-Day SMA (HK$)	0.43375
	12-1 Month Momentum %	-27.69
	52-Week Range (HK$)	0.375 - 1.04
	Shares Outstanding (Mil)	850

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Optima Automobile Group Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Optima Automobile Group Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Optima Automobile Group Holdings Ltd Frequently Asked Questions

What is Optima Automobile Group Holdings Ltd(HKSE:08418)'s stock price today?

The current price of HKSE:08418 is HK$0.40. The 52 week high of HKSE:08418 is HK$1.04 and 52 week low is HK$0.38.

When is next earnings date of Optima Automobile Group Holdings Ltd(HKSE:08418)?

The next earnings date of Optima Automobile Group Holdings Ltd(HKSE:08418) is .

Does Optima Automobile Group Holdings Ltd(HKSE:08418) pay dividends? If so, how much?

Optima Automobile Group Holdings Ltd(HKSE:08418) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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