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Business Description
Optima Automobile Group Holdings Ltd
ISIN : KYG677201058
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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. The Group 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 operates in four segments which include After-market automotive services, Car rental services, Automotive supply business, and Education business. The majority of revenue is derived from the Automotive supply business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.21 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 4.46 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 5.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 68 | |||||
| 3-Year EBITDA Growth Rate | 3.6 | |||||
| 3-Year FCF Growth Rate | -7.7 | |||||
| 3-Year Book Growth Rate | -16.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.59 | |||||
| 9-Day RSI | 54.81 | |||||
| 14-Day RSI | 50.94 | |||||
| 3-1 Month Momentum % | -20 | |||||
| 6-1 Month Momentum % | -5.38 | |||||
| 12-1 Month Momentum % | -37.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 14.26 | |||||
| Days Sales Outstanding | 24.3 | |||||
| Days Payable | 21.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 2.75 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.29 | |||||
| Operating Margin % | -0.25 | |||||
| Net Margin % | -1.77 | |||||
| ROE % | -14.54 | |||||
| ROA % | -4.22 | |||||
| ROIC % | -0.86 | |||||
| 3-Year ROIIC % | 68.11 | |||||
| ROC (Joel Greenblatt) % | -6.12 | |||||
| ROCE % | -5.44 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.13 | |||||
| PB Ratio | 9.29 | |||||
| Price-to-Tangible-Book | 9.75 | |||||
| Price-to-Operating-Cash-Flow | 19.5 | |||||
| EV-to-EBIT | -88.41 | |||||
| EV-to-EBITDA | 55.51 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-FCF | 34.73 | |||||
| Price-to-GF-Value | 0.24 | |||||
| Price-to-Projected-FCF | 9.75 | |||||
| Earnings Yield (Greenblatt) % | -1.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Optima Automobile Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 294.469 | ||
| EPS (TTM) (HK$) | -0.006 | ||
| Beta | 0.91 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 82.35 | ||
| 14-Day RSI | 50.94 | ||
| 14-Day ATR (HK$) | 0.06834 | ||
| 20-Day SMA (HK$) | 0.364 | ||
| 12-1 Month Momentum % | -37.14 | ||
| 52-Week Range (HK$) | 0.26 - 1.04 | ||
| Shares Outstanding (Mil) | 850 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Optima Automobile Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Optima Automobile Group Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$0.39. The 52 week high of HKSE:08418 is HK$1.04 and 52 week low is HK$0.26.
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 | ||||
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