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The historical rank and industry rank for Optima Automobile Group Holdings's EV-to-FCF or its related term are showing as below:
HKSE:08418'
s EV-to-FCF Range Over the Past 10 Years
Min: -640.92 Med: 166.19 Max: 640.19
Current: 91.16
During the past 10 years, the highest EV-to-FCF of Optima Automobile Group Holdings was 640.19. The lowest was -640.92. And the median was 166.19.
HKSE:08418's EV-to-FCF is ranked worse than 87.46% of 837
companies
in the Vehicles & Parts industry
Industry Median: 17.03
vs HKSE:08418: 91.16
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Optima Automobile Group Holdings (HKSE:08418) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Optima Automobile Group Holdings's PE Ratio (TTM) for today is calculated as:
Optima Automobile Group Holdings's share price for today is HK$0.57.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Optima Automobile Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.001.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Optima Automobile Group Holdings EV-to-FCF Related Terms
Optima Automobile Group Holdings EV-to-FCF Historical Data
* 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.
For the Auto Parts subindustry, Optima Automobile Group Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optima Automobile Group Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Optima Automobile Group Holdings's EV-to-FCF falls into.
Optima Automobile Group Holdings's current Enterprise Value is HK$476.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Optima Automobile Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$5.1 Mil.
* 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 (HKSE:08418) has a EV-to-FCF of 92.82 as of Aug. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Optima Automobile Group Holdings and its competitors. This is 44% below median its historical median of 166.19. According to the industry distribution chart, Optima Automobile Group Holdings ranks #732 out of 837 companies in the Vehicles & Parts industry, placing it in the top 87.5%.
Is Optima Automobile Group Holdings' EV-to-FCF too high?
Optima Automobile Group Holdings' current EV-to-FCF of 92.82 is 44% below median its 10-year median of 166.19. The Vehicles & Parts industry median EV-to-FCF is 17.03. Optima Automobile Group Holdings' value of 92.82 is 445% above this industry median. Based on the distribution chart, Optima Automobile Group Holdings ranks #732 out of 837 companies in the Vehicles & Parts industry, which is in the bottom quartile 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' EV-to-FCF compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Optima Automobile Group Holdings ranks #732 out of 837 companies for EV-to-FCF. This places Optima Automobile Group Holdings in the lower half of its industry. The industry median EV-to-FCF is 17.03. Optima Automobile Group Holdings' value of 92.82 is 445% above this benchmark. While the company's 10-year median is 166.19 vs. the industry median of 17.03, Optima Automobile Group Holdings has consistently been above 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 EV-to-FCF for a Vehicles & Parts company?
The median EV-to-FCF among Vehicles & Parts companies is 17.03, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optima Automobile Group Holdings's current EV-to-FCF of 92.82 is 445% above 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Optima Automobile Group Holdings and its competitors. For the Vehicles & Parts industry, the median EV-to-FCF is 17.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optima Automobile Group Holdings's current EV-to-FCF is 92.82, which is 44% below median its own 10-year median of 166.19. 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 EV-to-FCF is 92.82, which is 44% below median its 10-year median of 166.19 and 445% above the Vehicles & Parts industry median of 17.03. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Optima Automobile Group Holdings (HKSE:08418), the current EV-to-FCF is 92.82 as of Aug. 13, 2026. 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:
EV-to-FCF: 92.82 (44% below median its 10-year median of 166.19)
GF Value™: HK$0.31 vs. price of HK$0.57 (83.9% above fair value)
Industry Position: 445% above the Vehicles & Parts median (#732 of 837)
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 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
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