Optima Automobile Group Holdings Limited (HKG:8418)
Hong Kong
· Delayed Price · Currency is HKD
1.110
+0.010 (0.91%)
Apr 29, 2026, 3:06 PM HKT
HKG:8418 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 944 | 519 | 315 | 434 | 1,080 | 952 | |
| Market Cap Growth | 196.00% | 64.86% | -27.45% | -59.84% | 13.39% | -17.65% | |
| Enterprise Value | 898 | 495 | 348 | 479 | 1,099 | 947 | |
| Last Close Price | 1.11 | 0.61 | 0.37 | 0.51 | 1.27 | 1.12 | |
| PE Ratio | 1470.90 | 808.33 | - | - | - | - | |
| PS Ratio | 3.15 | 1.73 | 0.63 | 0.70 | 2.28 | 2.88 | |
| PB Ratio | 24.33 | 13.37 | 8.86 | 11.85 | 22.23 | 15.49 | |
| P/TBV Ratio | 24.33 | 13.37 | 8.86 | 11.85 | 24.07 | 17.34 | |
| P/FCF Ratio | - | - | 63.59 | 38.96 | 211.19 | 190.06 | |
| P/OCF Ratio | - | - | 43.44 | 25.79 | 85.67 | 49.55 | |
| EV/Sales Ratio | 3.00 | 1.65 | 0.69 | 0.77 | 2.32 | 2.87 | |
| EV/EBITDA Ratio | 94.77 | 52.24 | 47.26 | 59.70 | 296.81 | 1488.88 | |
| EV/FCF Ratio | - | - | 70.37 | 43.09 | 215.09 | 189.12 | |
| Debt / Equity Ratio | 0.27 | 0.27 | 0.71 | 1.35 | 1.29 | 1.16 | |
| Debt / EBITDA Ratio | 1.10 | 1.10 | 1.77 | 2.61 | 3.54 | 4.65 | |
| Debt / FCF Ratio | - | - | 5.10 | 4.44 | 12.23 | 14.23 | |
| Net Debt / Equity Ratio | -1.18 | -1.18 | -0.47 | 0.43 | 0.54 | 0.40 | |
| Net Debt / EBITDA Ratio | -4.85 | -4.85 | -2.26 | 1.95 | 7.07 | 38.22 | |
| Net Debt / FCF Ratio | - | - | -3.36 | 1.41 | 5.13 | 4.86 | |
| Asset Turnover | 2.81 | 2.81 | 4.24 | 4.35 | 3.05 | 2.27 | |
| Inventory Turnover | 25.55 | 25.55 | 44.25 | 47.86 | 32.84 | 28.86 | |
| Quick Ratio | 1.29 | 1.29 | 1.26 | 0.86 | 0.89 | 0.90 | |
| Current Ratio | 1.44 | 1.44 | 1.46 | 1.03 | 1.12 | 1.10 | |
| Return on Equity (ROE) | 1.68% | 1.68% | -24.40% | -17.52% | -11.49% | -6.12% | |
| Return on Assets (ROA) | -0.18% | -0.18% | -0.97% | -0.93% | -1.35% | -0.87% | |
| Return on Invested Capital (ROIC) | - | -1.61% | -5.29% | -3.32% | -4.18% | -2.46% | |
| Return on Capital Employed (ROCE) | -0.70% | -0.70% | -3.10% | -2.90% | -3.60% | -2.10% | |
| Earnings Yield | 0.07% | 0.12% | -2.74% | -1.72% | -0.80% | -0.26% | |
| FCF Yield | - | - | 1.57% | 2.57% | 0.47% | 0.53% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.