Optima Automobile Group Holdings (HKSE:08418) OCF Yield %: 1.06 (As of Aug. 13, 2026) — 36% 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 OCF Yield %?

Optima Automobile Group Holdings HKSE:08418 -1.72% 60 OCF Yield % is 1.06 as of Aug. 13, 2026, which is 36% below its 10-year median of 1.66. 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 1,330 Vehicles & Parts companies, Optima Automobile Group Holdings ranks worse than 79.7% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Optima Automobile Group Holdings's Trailing 12-Month Cash Flow from Operations is HK$5.1 Mil, and Market Cap is HK$484.5 Mil. Therefore, Optima Automobile Group Holdings's OCF Yield % for today is 1.06%.

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

HKSE:08418' s OCF Yield % Range Over the Past 10 Years
Min: -0.38   Med: 1.66   Max: 6.03
Current: 1.06


During the past 10 years, the highest OCF Yield % of Optima Automobile Group Holdings was 6.03%. The lowest was -0.38%. And the median was 1.66%.

HKSE:08418's OCF Yield % is ranked worse than
79.7% of 1330 companies
in the Vehicles & Parts industry
Industry Median: 7.885 vs HKSE:08418: 1.06

Optima Automobile Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Optima Automobile Group Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Optima Automobile Group Holdings OCF Yield % Related Terms


Optima Automobile Group Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Optima Automobile Group Holdings's OCF Yield % 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 OCF Yield % Chart

Optima Automobile Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 1.16 3.84 2.33 0.98

Optima Automobile Group Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 6.47 0.88 2.77 1.01 1.26

HKSE:08418 vs ORLY, AZO: OCF Yield % Comparison

For the Auto Parts subindustry, Optima Automobile Group Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Vehicles & Parts Industry

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

* The bar in red indicates where Optima Automobile Group Holdings's OCF Yield % falls into.


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

Optima Automobile Group Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Optima Automobile Group Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=5.106 / 518.5
=0.98%

Optima Automobile Group Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.261 * 2 / 518.5
=1.26%

* 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 OCF Yield % →
What does a OCF Yield % of 1.06 mean?
Optima Automobile Group Holdings (HKSE:08418) has a OCF Yield % of 1.06 as of Aug. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Optima Automobile Group Holdings and its competitors. This is 36% below median its historical median of 1.66. According to the industry distribution chart, Optima Automobile Group Holdings ranks #1060 out of 1330 companies in the Vehicles & Parts industry, placing it in the top 79.7%.
Is Optima Automobile Group Holdings' OCF Yield % too high?
Optima Automobile Group Holdings' current OCF Yield % of 1.06 is 36% below median its 10-year median of 1.66. The Vehicles & Parts industry median OCF Yield % is 7.89. Optima Automobile Group Holdings' value of 1.06 is 86.6% below this industry median. Based on the distribution chart, Optima Automobile Group Holdings ranks #1060 out of 1330 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' OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Optima Automobile Group Holdings ranks #1060 out of 1330 companies for OCF Yield %. This places Optima Automobile Group Holdings in the lower half of its industry. The industry median OCF Yield % is 7.89. Optima Automobile Group Holdings' value of 1.06 is 86.6% below this benchmark. While the company's 10-year median is 1.66 vs. the industry median of 7.89, 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 OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.89, based on 1,330 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optima Automobile Group Holdings's current OCF Yield % of 1.06 is 86.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Optima Automobile Group Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optima Automobile Group Holdings's current OCF Yield % is 1.06, which is 36% below median its own 10-year median of 1.66. 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 OCF Yield % is 1.06, which is 36% below median its 10-year median of 1.66 and 86.6% below the Vehicles & Parts industry median of 7.89. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Optima Automobile Group Holdings (HKSE:08418), the current OCF Yield % is 1.06 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:

  • OCF Yield %: 1.06 (36% below median its 10-year median of 1.66)
  • 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: 86.6% below the Vehicles & Parts median (#1060 of 1330)

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

OCF Yield % 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