Business Description
Optima Automobile Group Holdings Ltd
ISIN : KYG677201058
Total Employee Number:
128Compare
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Traded in other countries / regions
08418.Hong Kong IPO Date
2019-10-11Description
Optima Automobile Group Holdings Ltd is a one-stop after-market automotive service provider in Singapore. It is principally engaged in the provision of a comprehensive range of after-market automotive services, with a focus on inspection, maintenance, and repair services; offering short-term and long-term car rental services; supplying passenger car spare parts, accessories and automotive equipment to customers in Singapore and overseas countries and automobiles to customers in China. The Group's operating segments are: After-market automotive services, Car rental services, and Automotive supply business. The majority of revenue is derived from the Automotive supply business, consisting trading of motor vehicles and supply of passenger car spare parts, accessories and automotive equipment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.57 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 0.91 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.71 | |||||
Beneish M-Score | -1.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14 | |||||
3-Year EBITDA Growth Rate | -13.4 | |||||
3-Year EPS without NRI Growth Rate | 34.1 | |||||
3-Year FCF Growth Rate | 18.6 | |||||
3-Year Book Growth Rate | -5.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.23 | |||||
9-Day RSI | 30.96 | |||||
14-Day RSI | 34.94 | |||||
3-1 Month Momentum % | 12.86 | |||||
6-1 Month Momentum % | -67.08 | |||||
12-1 Month Momentum % | 66.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 14.01 | |||||
Days Sales Outstanding | 37.25 | |||||
Days Payable | 9.48 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.73 | |||||
Operating Margin % | -0.04 | |||||
Net Margin % | 0.21 | |||||
EBITDA Margin % | 3.82 | |||||
FCF Margin % | 1.71 | |||||
OCF Margin % | 1.71 | |||||
ROE % | 1.68 | |||||
ROA % | 0.62 | |||||
ROIC % | -0.07 | |||||
3-Year ROIIC % | -8.9 | |||||
ROC (Joel Greenblatt) % | 8.73 | |||||
ROCE % | 5.17 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 570 | |||||
PS Ratio | 1.6 | |||||
PB Ratio | 11.4 | |||||
Price-to-Tangible-Book | 11.4 | |||||
Price-to-Free-Cash-Flow | 94.98 | |||||
Price-to-Operating-Cash-Flow | 94.98 | |||||
EV-to-EBIT | 183.68 | |||||
EV-to-EBITDA | 40.91 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-FCF | 91.16 | |||||
Price-to-GF-Value | 1.84 | |||||
Price-to-Projected-FCF | 4.38 | |||||
| Price-to-Net-Current-Asset-Value | 19 | |||||
Earnings Yield (Greenblatt) % | 0.54 | |||||
FCF Yield % | 1.06 | |||||
Forward Rate of Return (Yacktman) % | -7.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Optima Automobile Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 299.926 | ||
| EPS (TTM) (HK$) | 0.001 | ||
| Beta | 0.7976 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.95 | ||
| Volatility % | 233.06 | ||
| 14-Day RSI | 34.94 | ||
| 14-Day ATR (HK$) | 0.061634 | ||
| 20-Day SMA (HK$) | 0.676 | ||
| 12-1 Month Momentum % | 66.32 | ||
| 52-Week Range (HK$) | 0.375 - 2.5 | ||
| Shares Outstanding (Mil) | 850 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Optima Automobile Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Optima Automobile Group Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Optima Automobile Group Holdings Ltd Frequently Asked Questions
What is Optima Automobile Group Holdings Ltd(HKSE:08418)'s stock price today?
The current price of HKSE:08418 is HK$0.57. The 52 week high of HKSE:08418 is HK$2.50 and 52 week low is HK$0.38.
When is next earnings date of Optima Automobile Group Holdings Ltd(HKSE:08418)?
The next earnings date of Optima Automobile Group Holdings Ltd(HKSE:08418) is .
Does Optima Automobile Group Holdings Ltd(HKSE:08418) pay dividends? If so, how much?
Optima Automobile Group Holdings Ltd(HKSE:08418) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Optima Automobile Group Holdings Ltd
No articles.
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