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Optima Automobile Group Holdings SEHK:8418 Stock Report

Last Price

HK$0.63

Market Cap

HK$544.0m

7D

-3.1%

1Y

-26.7%

Updated

27 Mar, 2024

Data

Company Financials

Optima Automobile Group Holdings Limited

SEHK:8418 Stock Report

Market Cap: HK$544.0m

8418 Stock Overview

Optima Automobile Group Holdings Limited, an investment holding company, provides after-market automotive services.

8418 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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$0.63
52 Week HighHK$1.10
52 Week LowHK$0.42
Beta1.58
1 Month Change-3.08%
3 Month Change31.25%
1 Year Change-26.74%
3 Year Change-64.00%
5 Year Changen/a
Change since IPO35.48%

Recent News & Updates

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

Recent updates

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-3.1%-1.6%0.3%
1Y-26.7%-33.6%-12.7%

Return vs Industry: 8418 exceeded the Hong Kong Specialty Retail industry which returned -33.6% over the past year.

Return vs Market: 8418 underperformed the Hong Kong Market which returned -12.7% over the past year.

Price Volatility

Is 8418's price volatile compared to industry and market?
8418 volatility
8418 Average Weekly Movement10.4%
Specialty Retail Industry Average Movement7.7%
Market Average Movement7.3%
10% most volatile stocks in HK Market14.7%
10% least volatile stocks in HK Market3.7%

Stable Share Price: 8418's share price has been volatile over the past 3 months.

Volatility Over Time: 8418's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
2012146Hong Liqiang Anghttps://www.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$544.00m
Earnings (TTM)-HK$6.30m
Revenue (TTM)HK$610.45m

0.9x

P/S Ratio

-84.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8418 income statement (TTM)
RevenueS$105.15m
Cost of RevenueS$93.48m
Gross ProfitS$11.67m
Other ExpensesS$12.76m
Earnings-S$1.09m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Mar 28, 2024

Earnings per share (EPS)-0.0013
Gross Margin11.10%
Net Profit Margin-1.03%
Debt/Equity Ratio131.1%

How did 8418 perform over the long term?

See historical performance and comparison
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