8418 Stock Overview
An investment holding company, provides after-market automotive services.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Optima Automobile Group Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.59 |
| 52 Week High | HK$1.04 |
| 52 Week Low | HK$0.42 |
| Beta | 1.38 |
| 11 Month Change | -1.67% |
| 3 Month Change | -25.32% |
| 1 Year Change | -28.92% |
| 33 Year Change | -59.31% |
| 5 Year Change | n/a |
| Change since IPO | 26.88% |
Recent News & Updates
Optima Automobile Group Holdings (HKG:8418) Is Making Moderate Use Of Debt
Sep 08
Not Many Are Piling Into Optima Automobile Group Holdings Limited (HKG:8418) Stock Yet As It Plummets 25%
Aug 04Recent updates
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 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 | 15.7% | -1.4% | -3.5% |
| 1Y | -28.9% | -32.7% | -1.0% |
Return vs Industry: 8418 exceeded the Hong Kong Specialty Retail industry which returned -32.7% over the past year.
Return vs Market: 8418 underperformed the Hong Kong Market which returned -1% over the past year.
Price Volatility
| 8418 volatility | |
|---|---|
| 8418 Average Weekly Movement | 10.2% |
| Specialty Retail Industry Average Movement | 6.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in HK Market | 13.1% |
| 10% least volatile stocks in HK Market | 3.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 124 | Hong Liqiang Ang | 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
| 8418 fundamental statistics | |
|---|---|
| Market cap | HK$501.50m |
| Earnings (TTM) | -HK$4.75m |
| Revenue (TTM) | HK$452.49m |
1.1x
P/S Ratio-105.5x
P/E RatioIs 8418 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8418 income statement (TTM) | |
|---|---|
| Revenue | S$75.61m |
| Cost of Revenue | S$64.62m |
| Gross Profit | S$10.99m |
| Other Expenses | S$11.79m |
| Earnings | -S$794.50k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00093 |
| Gross Margin | 14.54% |
| Net Profit Margin | -1.05% |
| Debt/Equity Ratio | 90.3% |
How did 8418 perform over the long term?
See historical performance and comparison