Optima Automobile Group Holdings Limited

SEHK:8418 Stock Report

Market Cap: HK$297.5m

Optima Automobile Group Holdings Past Earnings Performance

Past criteria checks 0/6

Optima Automobile Group Holdings has been growing earnings at an average annual rate of 14.7%, while the Specialty Retail industry saw earnings growing at 3.2% annually. Revenues have been growing at an average rate of 38.4% per year.

Key information

14.7%

Earnings growth rate

16.3%

EPS growth rate

Specialty Retail Industry Growth1.1%
Revenue growth rate38.4%
Return on equity-17.3%
Net Margin-1.0%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Cautious Investors Not Rewarding Optima Automobile Group Holdings Limited's (HKG:8418) Performance Completely

Dec 02
Cautious Investors Not Rewarding Optima Automobile Group Holdings Limited's (HKG:8418) Performance Completely

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)?

Revenue & Expenses Breakdown

How Optima Automobile Group Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SEHK:8418 Revenue, expenses and earnings (SGD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2483-170
31 Mar 2498-170
31 Dec 23105-170
30 Sep 23105070
30 Jun 2394-160
31 Mar 2385-170
31 Dec 2281-160
30 Sep 2285-160
30 Jun 2284-160
31 Mar 2270-160
31 Dec 2157060
30 Sep 2146050
30 Jun 2131050
31 Mar 2125050
31 Dec 2022-160
30 Sep 2014-360
30 Jun 2015-370
31 Mar 2016-370
31 Dec 1917-260
30 Sep 1918160
31 Mar 1918060
31 Dec 1818060
31 Dec 1719270
31 Dec 1617160

Quality Earnings: 8418 is currently unprofitable.

Growing Profit Margin: 8418 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 8418 is unprofitable, but has reduced losses over the past 5 years at a rate of 14.7% per year.

Accelerating Growth: Unable to compare 8418's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8418 is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (-26.6%).


Return on Equity

High ROE: 8418 has a negative Return on Equity (-17.29%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 07:04
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution