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Optima Automobile Group HoldingsHKSE:08418 60 Net Current Asset Value is HK$0.03 as of Dec. 2025, which is 100% below its 10-year median of 20.33. 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 701 Vehicles & Parts companies, Optima Automobile Group Holdings ranks worse than 80.74% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
The historical rank and industry rank for Optima Automobile Group Holdings's Net Current Asset Value or its related term are showing as below:
HKSE:08418'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 17 Med: 20.33 Max: 20.33
Current: 17
During the past 10 years, the highest Price-to-Net-Current-Asset-Value Ratio of Optima Automobile Group Holdings was 20.33. The lowest was 17.00. And the median was 20.33.
HKSE:08418's Price-to-Net-Current-Asset-Value is ranked worse than 80.74% of 701
companies
in the Vehicles & Parts industry
Industry Median: 4.86
vs HKSE:08418: 17.00
Optima Automobile Group Holdings (HKSE:08418) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Optima Automobile Group Holdings Net Current Asset Value Related Terms
Optima Automobile Group Holdings Net Current Asset Value 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.
Optima Automobile Group Holdings Net Current Asset Value Chart
HKSE:08418 vs ORLY, AZO: Net Current Asset Value Comparison
For the Auto Parts subindustry, Optima Automobile Group Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optima Automobile Group Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Optima Automobile Group Holdings's Price-to-Net-Current-Asset-Value 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.
What does a Net Current Asset Value of HK$0.03 mean?
Optima Automobile Group Holdings (HKSE:08418) has a Net Current Asset Value of HK$0.03 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Optima Automobile Group Holdings and its competitors. This is 100% below median its historical median of 20.33. Over the past decade, Optima Automobile Group Holdings' Net Current Asset Value has ranged from 17.00 to 20.33. According to the industry distribution chart, Optima Automobile Group Holdings ranks #566 out of 701 companies in the Vehicles & Parts industry, placing it in the top 80.7%.
Is Optima Automobile Group Holdings' Net Current Asset Value too high?
Optima Automobile Group Holdings' current Net Current Asset Value of HK$0.03 is 100% below median its 10-year median of 20.33. Over the past 10 years, this metric has ranged from a low of 17.00 to a high of 20.33. Based on the distribution chart, Optima Automobile Group Holdings ranks #566 out of 701 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' Net Current Asset Value compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Optima Automobile Group Holdings ranks #566 out of 701 companies for Net Current Asset Value. This places Optima Automobile Group Holdings in the lower half of its industry. The industry median Net Current Asset Value is 4.86. Historically, Optima Automobile Group Holdings' own Net Current Asset Value has ranged from 17.00 to 20.33 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Vehicles & Parts company?
The median Net Current Asset Value among Vehicles & Parts companies is 4.86, based on 701 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Optima Automobile Group Holdings and its competitors. For the Vehicles & Parts industry, the median Net Current Asset Value is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optima Automobile Group Holdings's current Net Current Asset Value is HK$0.03, which is 100% below median its own 10-year median of 20.33. 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$0.51 — trading 64.5% above its estimated fair value. The current Net Current Asset Value is HK$0.03, which is 100% below median its 10-year median of 20.33. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Optima Automobile Group Holdings (HKSE:08418), the current Net Current Asset Value is HK$0.03 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$0.51 is trading 64.5% 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:
Net Current Asset Value: HK$0.03 (100% below median its 10-year median of 20.33)
GF Value™: HK$0.31 vs. price of HK$0.51 (64.5% above fair value)
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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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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