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* 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 FCF Margin % Chart
For the Auto Parts subindustry, Optima Automobile Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optima Automobile Group Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Optima Automobile Group Holdings's FCF Margin % falls into.
* 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 FCF Margin % of 1.92% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Optima Automobile Group Holdings and its competitors. This is 37% above median its historical median of 1.40. According to the industry distribution chart, Optima Automobile Group Holdings ranks #695 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 52.6%.
Is Optima Automobile Group Holdings' FCF Margin % too high?
Optima Automobile Group Holdings' current FCF Margin % of 1.92% is 37% above median its 10-year median of 1.40. The Vehicles & Parts industry median FCF Margin % is 2.21. Optima Automobile Group Holdings' value of 1.92% is 13.1% below this industry median. Based on the distribution chart, Optima Automobile Group Holdings ranks #695 out of 1321 companies in the Vehicles & Parts industry, which is below the industry midpoint. 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' FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Optima Automobile Group Holdings ranks #695 out of 1321 companies for FCF Margin %. This places Optima Automobile Group Holdings in the lower half of its industry. The industry median FCF Margin % is 2.21. Optima Automobile Group Holdings' value of 1.92% is 13.1% below this benchmark. While the company's 10-year median is 1.40 vs. the industry median of 2.21, 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 FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.21, based on 1,321 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optima Automobile Group Holdings's current FCF Margin % of 1.92% is 13.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Optima Automobile Group Holdings and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optima Automobile Group Holdings's current FCF Margin % is 1.92%, which is 37% above median its own 10-year median of 1.40. 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 FCF Margin % is 1.92%, which is 37% above median its 10-year median of 1.40 and 13.1% below the Vehicles & Parts industry median of 2.21. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Optima Automobile Group Holdings (HKSE:08418), the current FCF Margin % is 1.92% 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:
FCF Margin %: 1.92% (37% above median its 10-year median of 1.40)
GF Value™: HK$0.31 vs. price of HK$0.57 (83.9% above fair value)
Industry Position: 13.1% below the Vehicles & Parts median (#695 of 1321)
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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