8418 Stock Overview
An investment holding company, provides after-market automotive services in Singapore, the People’s Republic of China, and rest of Asian countries. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Optima Automobile Group Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.36 |
| 52 Week High | HK$1.04 |
| 52 Week Low | HK$0.31 |
| Beta | 1.42 |
| 1 Month Change | -10.00% |
| 3 Month Change | -36.84% |
| 1 Year Change | -16.28% |
| 3 Year Change | -66.36% |
| 5 Year Change | -71.65% |
| Change since IPO | -22.58% |
Recent News & Updates
Cautious Investors Not Rewarding Optima Automobile Group Holdings Limited's (HKG:8418) Performance Completely
Dec 02
Optima Automobile Group Holdings (HKG:8418) Is Making Moderate Use Of Debt
Sep 08Not Many Are Piling Into Optima Automobile Group Holdings Limited (HKG:8418) Stock Yet As It Plummets 25%
Aug 04Recent updates
Cautious Investors Not Rewarding Optima Automobile Group Holdings Limited's (HKG:8418) Performance Completely
Dec 02Optima Automobile Group Holdings (HKG:8418) Is Making Moderate Use Of Debt
Sep 08Not Many Are Piling Into Optima Automobile Group Holdings Limited (HKG:8418) Stock Yet As It Plummets 25%
Aug 04Optima Automobile Group Holdings Limited's (HKG:8418) P/S Is Still On The Mark Following 38% Share Price Bounce
Apr 30Optima Automobile Group Holdings Limited (HKG:8418) Stock Rockets 44% But Many Are Still Ignoring The Company
Jan 22Optima Automobile Group Holdings (HKG:8418) Is Carrying A Fair Bit Of Debt
Sep 26Does Optima Automobile Group Holdings (HKG:8418) Have A Healthy Balance Sheet?
May 24Optima Automobile Group Holdings (HKG:8418) Has Debt But No Earnings; Should You Worry?
Nov 10Is Optima Automobile Group Holdings (HKG:8418) Using Too Much Debt?
May 25Calculating The Fair Value Of Optima Automobile Group Holdings Limited (HKG:8418)
Apr 01Does Optima Automobile Group Holdings' (HKG:8418) Share Price Gain of 25% Match Its Business Performance?
Feb 08
Do Insiders Own Lots Of Shares In Optima Automobile Group Holdings Limited (HKG:8418)?
Dec 16Shareholder Returns
| 8418 | HK Specialty Retail | HK Market | |
|---|---|---|---|
| 7D | 4.3% | -3.5% | 0.8% |
| 1Y | -16.3% | 5.3% | 21.1% |
Return vs Industry: 8418 underperformed the Hong Kong Specialty Retail industry which returned 5.3% over the past year.
Return vs Market: 8418 underperformed the Hong Kong Market which returned 21.1% over the past year.
Price Volatility
| 8418 volatility | |
|---|---|
| 8418 Average Weekly Movement | 12.3% |
| Specialty Retail Industry Average Movement | 8.7% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 8418 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 8418's weekly volatility (12%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 124 | Hong Liqiang Ang | ow.sg |
Optima Automobile Group Holdings Limited, an investment holding company, provides after-market automotive services in Singapore, the People’s Republic of China, and rest of Asian countries. It operates through After-market Automotive Services, Car Rental Services, and Automotive Supply Business segments. The After-market Automotive Services segment provides inspection, maintenance, and repair services.
Optima Automobile Group Holdings Limited Fundamentals Summary
| 8418 fundamental statistics | |
|---|---|
| Market cap | HK$297.50m |
| Earnings (TTM) | -HK$4.73m |
| Revenue (TTM) | HK$472.32m |
0.6x
P/S Ratio-64.6x
P/E RatioIs 8418 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8418 income statement (TTM) | |
|---|---|
| Revenue | S$82.62m |
| Cost of Revenue | S$71.32m |
| Gross Profit | S$11.30m |
| Other Expenses | S$12.12m |
| Earnings | -S$828.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00097 |
| Gross Margin | 13.67% |
| Net Profit Margin | -1.00% |
| Debt/Equity Ratio | 90.3% |
How did 8418 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:49 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Optima Automobile Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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