Optima Automobile Group Holdings Limited (HKG:8418)
1.040
-0.260 (-20.00%)
At close: Mar 10, 2026
HKG:8418 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 1,105 | 315 | 434 | 1,080 | 952 | 1,156 | Upgrade
|
| Market Cap Growth | 154.90% | -27.45% | -59.84% | 13.39% | -17.65% | 7.09% | Upgrade
|
| Enterprise Value | 1,092 | 348 | 479 | 1,099 | 947 | 1,176 | Upgrade
|
| Last Close Price | 1.30 | 0.37 | 0.51 | 1.27 | 1.12 | 1.36 | Upgrade
|
| PS Ratio | 2.31 | 0.63 | 0.70 | 2.28 | 2.88 | 8.84 | Upgrade
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| PB Ratio | 28.79 | 8.86 | 11.85 | 22.23 | 15.49 | 18.03 | Upgrade
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| P/TBV Ratio | 28.79 | 8.86 | 11.85 | 24.07 | 17.34 | 18.03 | Upgrade
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| P/FCF Ratio | 271.99 | 63.59 | 38.96 | 211.19 | 190.06 | 84.73 | Upgrade
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| P/OCF Ratio | 168.78 | 43.44 | 25.79 | 85.67 | 49.55 | 70.08 | Upgrade
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| EV/Sales Ratio | 2.28 | 0.69 | 0.77 | 2.32 | 2.87 | 8.99 | Upgrade
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| EV/EBITDA Ratio | 111.68 | 47.26 | 59.70 | 296.81 | 1488.88 | - | Upgrade
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| EV/FCF Ratio | 268.77 | 70.37 | 43.09 | 215.09 | 189.12 | 86.22 | Upgrade
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| Debt / Equity Ratio | 0.53 | 0.71 | 1.35 | 1.29 | 1.16 | 0.74 | Upgrade
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| Debt / EBITDA Ratio | 2.10 | 1.77 | 2.61 | 3.54 | 4.65 | 4.51 | Upgrade
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| Debt / FCF Ratio | 5.05 | 5.10 | 4.44 | 12.23 | 14.23 | 3.46 | Upgrade
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| Net Debt / Equity Ratio | -0.34 | -0.47 | 0.43 | 0.54 | 0.40 | 0.24 | Upgrade
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| Net Debt / EBITDA Ratio | -3.22 | -2.26 | 1.95 | 7.07 | 38.22 | -3.19 | Upgrade
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| Net Debt / FCF Ratio | -3.22 | -3.36 | 1.41 | 5.13 | 4.86 | 1.14 | Upgrade
|
| Asset Turnover | 4.08 | 4.24 | 4.35 | 3.05 | 2.27 | 0.97 | Upgrade
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| Inventory Turnover | 39.68 | 44.25 | 47.86 | 32.84 | 28.86 | 13.04 | Upgrade
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| Quick Ratio | 1.23 | 1.26 | 0.86 | 0.89 | 0.90 | 0.98 | Upgrade
|
| Current Ratio | 1.41 | 1.46 | 1.03 | 1.12 | 1.10 | 1.12 | Upgrade
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| Return on Equity (ROE) | -25.79% | -24.40% | -17.52% | -11.49% | -6.12% | -6.97% | Upgrade
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| Return on Assets (ROA) | -1.94% | -0.97% | -0.93% | -1.35% | -0.87% | -3.10% | Upgrade
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| Return on Invested Capital (ROIC) | -14.42% | -5.29% | -3.32% | -4.18% | -2.46% | -8.71% | Upgrade
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| Return on Capital Employed (ROCE) | -7.90% | -3.10% | -2.90% | -3.60% | -2.10% | -7.60% | Upgrade
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| Earnings Yield | -0.89% | -2.74% | -1.72% | -0.80% | -0.26% | -0.40% | Upgrade
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| FCF Yield | 0.37% | 1.57% | 2.57% | 0.47% | 0.53% | 1.18% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | -29.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.