Optima Automobile Group Holdings (HKSE:08418) Days Inventory: 11.94 (As of Dec. 2025) — 45% Below Median

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HKSE:08418 Optima Automobile Group Holdings Ltd HKSE:08418
60 GF Score
Price HK$0.57
GF Value HK$0.31
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Optima Automobile Group Holdings Days Inventory?

Optima Automobile Group Holdings HKSE:08418 -1.72% 60 Days Inventory is 11.94 as of Dec. 2025, which is 45% below its 10-year median of 21.53. GuruFocus rates HKSE:08418 with a GF Score™ of 60/100 and a GF Value™ of HK$0.31 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,293 Vehicles & Parts companies, Optima Automobile Group Holdings ranks better than 97.6% on this metric.

Days Inventory is also known as Days Sales of Inventory (DSI). Optima Automobile Group Holdings's Average Total Inventories for the six months ended in Dec. 2025 was HK$9.1 Mil. Optima Automobile Group Holdings's Cost of Goods Sold for the six months ended in Dec. 2025 was HK$138.6 Mil. Hence, Optima Automobile Group Holdings's Days Inventory for the six months ended in Dec. 2025 was 11.94.

The historical rank and industry rank for Optima Automobile Group Holdings's Days Inventory or its related term are showing as below:

HKSE:08418' s Days Inventory Range Over the Past 10 Years
Min: 7.55   Med: 21.53   Max: 84.56
Current: 14.01

During the past 10 years, Optima Automobile Group Holdings's highest Days Inventory was 84.56. The lowest was 7.55. And the median was 21.53.

HKSE:08418's Days Inventory is ranked better than
97.6% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 80.77 vs HKSE:08418: 14.01

Optima Automobile Group Holdings's Days Inventory increased from Dec. 2024 (6.38) to Dec. 2025 (11.94). It might indicate that Optima Automobile Group Holdings's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Optima Automobile Group Holdings's Inventory Turnover for the six months ended in Dec. 2025 was 15.29.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Optima Automobile Group Holdings's Inventory-to-Revenue for the six months ended in Dec. 2025 was 0.05.


Optima Automobile Group Holdings  (HKSE:08418) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

1. Inventory Turnover measures how fast the company turns over its inventory within a year.

Optima Automobile Group Holdings's Inventory Turnover for the six months ended in Dec. 2025 is calculated as

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Optima Automobile Group Holdings's Inventory to Revenue for the six months ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


Optima Automobile Group Holdings Days Inventory Related Terms


Optima Automobile Group Holdings Days Inventory Historical Data

* Premium members only.

The historical data trend for Optima Automobile Group Holdings's Days Inventory can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optima Automobile Group Holdings Days Inventory Chart

Optima Automobile Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.94 11.25 7.55 8.33 13.94

Optima Automobile Group Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Inventory Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.08 12.65 6.38 17.01 11.94

HKSE:08418 vs ORLY, AZO: Days Inventory Comparison

For the Auto Parts subindustry, Optima Automobile Group Holdings's Days Inventory, along with its competitors' market caps and Days Inventory data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optima Automobile Group Holdings Days Inventory vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Optima Automobile Group Holdings's Days Inventory distribution charts can be found below:

* The bar in red indicates where Optima Automobile Group Holdings's Days Inventory falls into.


HKSE:08418
60GF Score
Optima Automobile Group Holdings Ltd HKSE:08418
Days Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optima Automobile Group Holdings Days Inventory Calculation

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Optima Automobile Group Holdings's Days Inventory for the fiscal year that ended in Dec. 2025 is calculated as

Days Inventory (A: Dec. 2025 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (9.584 + 8.687) / 2 ) / 239.236*365
=9.1355 / 239.236*365
=13.94

Optima Automobile Group Holdings's Days Inventory for the quarter that ended in Dec. 2025 is calculated as:

Days Inventory (Q: Dec. 2025 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Jun. 2025 ) + Total Inventories (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (9.449 + 8.687) / 2 ) / 138.646*365 / 2
=9.068 / 138.646*365 / 2
=11.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Inventory →
What does a Days Inventory of 11.94 mean?
Optima Automobile Group Holdings (HKSE:08418) has a Days Inventory of 11.94 as of Dec. 2025. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Optima Automobile Group Holdings and its competitors. This is 45% below median its historical median of 21.53. Over the past decade, Optima Automobile Group Holdings' Days Inventory has ranged from 7.55 to 84.56. According to the industry distribution chart, Optima Automobile Group Holdings ranks #31 out of 1293 companies in the Vehicles & Parts industry, placing it in the top 2.4%.
Is Optima Automobile Group Holdings' Days Inventory too high?
Optima Automobile Group Holdings' current Days Inventory of 11.94 is 45% below median its 10-year median of 21.53. Over the past 10 years, this metric has ranged from a low of 7.55 to a high of 84.56. The Vehicles & Parts industry median Days Inventory is 80.77. Optima Automobile Group Holdings' value of 11.94 is 85.2% below this industry median. Based on the distribution chart, Optima Automobile Group Holdings ranks #31 out of 1293 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Optima Automobile Group Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optima Automobile Group Holdings' Days Inventory compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Optima Automobile Group Holdings ranks #31 out of 1293 companies for Days Inventory. This places Optima Automobile Group Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median Days Inventory is 80.77. Optima Automobile Group Holdings' value of 11.94 is 85.2% below this benchmark. Historically, Optima Automobile Group Holdings' own Days Inventory has ranged from 7.55 to 84.56 over the past decade. While the company's 10-year median is 21.53 vs. the industry median of 80.77, Optima Automobile Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Inventory for a Vehicles & Parts company?
The median Days Inventory among Vehicles & Parts companies is 80.77, based on 1,293 companies in the industry. Companies in the top quartile (top 25%) have a Days Inventory significantly above this median, while those in the bottom quartile fall well below. However, Days Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optima Automobile Group Holdings's current Days Inventory of 11.94 is 85.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Inventory mean?
A high Days Inventory can signal that a stock is expensive relative to its fundamentals. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Optima Automobile Group Holdings and its competitors. For the Vehicles & Parts industry, the median Days Inventory is 80.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optima Automobile Group Holdings's current Days Inventory is 11.94, which is 45% below median its own 10-year median of 21.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optima Automobile Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Optima Automobile Group Holdings (HKSE:08418) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.31, compared to a current price of HK$0.57 — trading 83.9% above its estimated fair value. The current Days Inventory is 11.94, which is 45% below median its 10-year median of 21.53 and 85.2% below the Vehicles & Parts industry median of 80.77. Optima Automobile Group Holdings' overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Inventory calculated?
Days Inventory is calculated from a company's financial statements. For Optima Automobile Group Holdings (HKSE:08418), the current Days Inventory is 11.94 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optima Automobile Group Holdings (HKSE:08418) Overvalued in 2026?

Based on GuruFocus' analysis, Optima Automobile Group Holdings stock appears to be overvalued. The current stock price of HK$0.57 is trading 83.9% above its estimated GF Value™ of HK$0.31. GuruFocus considers Optima Automobile Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08418:

  • Days Inventory: 11.94 (45% below median its 10-year median of 21.53)
  • GF Value™: HK$0.31 vs. price of HK$0.57 (83.9% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 85.2% below the Vehicles & Parts median (#31 of 1293)

No single metric tells the full story. See the HKSE:08418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optima Automobile Group Holdings Business Description

Address 600 Sin Ming Avenue, No. 03-00, CityCab Building, Singapore, SGP, 575733
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.
60GF Score

Get the complete analysis for HKSE:08418

Days Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.57
Price
HK$0.31
GF Value