company background image
8418 logo

Optima Automobile Group Holdings SEHK:8418 Stock Report

Last Price

HK$0.40

Market Cap

HK$340.0m

7D

-9.1%

1Y

-36.5%

Updated

23 Nov, 2024

Data

Company Financials

Optima Automobile Group Holdings Limited

SEHK:8418 Stock Report

Market Cap: HK$340.0m

8418 Stock Overview

An investment holding company, provides after-market automotive services. More details

8418 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis


Optima Automobile Group Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Optima Automobile Group Holdings
Historical stock prices
Current Share PriceHK$0.40
52 Week HighHK$1.04
52 Week LowHK$0.38
Beta1.36
11 Month Change-13.98%
3 Month Change-24.53%
1 Year Change-36.51%
33 Year Change-67.21%
5 Year Change-74.84%
Change since IPO-13.98%

Recent News & Updates

Optima Automobile Group Holdings (HKG:8418) Is Making Moderate Use Of Debt

Sep 08
Optima Automobile Group Holdings (HKG:8418) Is Making Moderate Use Of Debt

Not Many Are Piling Into Optima Automobile Group Holdings Limited (HKG:8418) Stock Yet As It Plummets 25%

Aug 04
Not Many Are Piling Into Optima Automobile Group Holdings Limited (HKG:8418) Stock Yet As It Plummets 25%

Recent updates

Optima Automobile Group Holdings (HKG:8418) Is Making Moderate Use Of Debt

Sep 08
Optima Automobile Group Holdings (HKG:8418) Is Making Moderate Use Of Debt

Not Many Are Piling Into Optima Automobile Group Holdings Limited (HKG:8418) Stock Yet As It Plummets 25%

Aug 04
Not Many Are Piling Into Optima Automobile Group Holdings Limited (HKG:8418) Stock Yet As It Plummets 25%

Optima Automobile Group Holdings Limited's (HKG:8418) P/S Is Still On The Mark Following 38% Share Price Bounce

Apr 30
Optima Automobile Group Holdings Limited's (HKG:8418) P/S Is Still On The Mark Following 38% Share Price Bounce

Optima Automobile Group Holdings Limited (HKG:8418) Stock Rockets 44% But Many Are Still Ignoring The Company

Jan 22
Optima Automobile Group Holdings Limited (HKG:8418) Stock Rockets 44% But Many Are Still Ignoring The Company

Optima Automobile Group Holdings (HKG:8418) Is Carrying A Fair Bit Of Debt

Sep 26
Optima Automobile Group Holdings (HKG:8418) Is Carrying A Fair Bit Of Debt

Does Optima Automobile Group Holdings (HKG:8418) Have A Healthy Balance Sheet?

May 24
Does Optima Automobile Group Holdings (HKG:8418) Have A Healthy Balance Sheet?

Optima Automobile Group Holdings (HKG:8418) Has Debt But No Earnings; Should You Worry?

Nov 10
Optima Automobile Group Holdings (HKG:8418) Has Debt But No Earnings; Should You Worry?

Is Optima Automobile Group Holdings (HKG:8418) Using Too Much Debt?

May 25
Is Optima Automobile Group Holdings (HKG:8418) Using Too Much Debt?

Calculating The Fair Value Of Optima Automobile Group Holdings Limited (HKG:8418)

Apr 01
Calculating The Fair Value Of Optima Automobile Group Holdings Limited (HKG:8418)

Does Optima Automobile Group Holdings' (HKG:8418) Share Price Gain of 25% Match Its Business Performance?

Feb 08
Does Optima Automobile Group Holdings' (HKG:8418) Share Price Gain of 25% Match Its Business Performance?

Do Insiders Own Lots Of Shares In Optima Automobile Group Holdings Limited (HKG:8418)?

Dec 16
Do Insiders Own Lots Of Shares In Optima Automobile Group Holdings Limited (HKG:8418)?

Shareholder Returns

8418HK Specialty RetailHK Market
7D-9.1%2.7%-0.6%
1Y-36.5%-0.4%9.6%

Return vs Industry: 8418 underperformed the Hong Kong Specialty Retail industry which returned -0.4% over the past year.

Return vs Market: 8418 underperformed the Hong Kong Market which returned 9.6% over the past year.

Price Volatility

Is 8418's price volatile compared to industry and market?
8418 volatility
8418 Average Weekly Movement13.0%
Specialty Retail Industry Average Movement9.3%
Market Average Movement8.9%
10% most volatile stocks in HK Market19.0%
10% least volatile stocks in HK Market4.2%

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 (13%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012124Hong Liqiang Angwww.ow.sg

Optima Automobile Group Holdings Limited, an investment holding company, provides after-market automotive services. It operates through four segments: After-market Automotive Services, Car Rental Services, Automotive Supply Business, and Education Business Service. The After-market Automotive Services segment provides automotive inspection, maintenance, and repair services.

Optima Automobile Group Holdings Limited Fundamentals Summary

How do Optima Automobile Group Holdings's earnings and revenue compare to its market cap?
8418 fundamental statistics
Market capHK$340.00m
Earnings (TTM)-HK$4.59m
Revenue (TTM)HK$436.57m

0.8x

P/S Ratio

-74.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8418 income statement (TTM)
RevenueS$75.61m
Cost of RevenueS$64.62m
Gross ProfitS$10.99m
Other ExpensesS$11.79m
Earnings-S$794.50k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.00093
Gross Margin14.54%
Net Profit Margin-1.05%
Debt/Equity Ratio90.3%

How did 8418 perform over the long term?

See historical performance and comparison