Optima Automobile Group Holdings (HKSE:08418) Operating Margin %: 0.90% (As of Dec. 2025)

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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 Operating Margin %?

Optima Automobile Group Holdings HKSE:08418 -1.72% 60 Operating Margin % is 0.90% as of Dec. 2025. 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 1,321 Vehicles & Parts companies, Optima Automobile Group Holdings ranks worse than 81.23% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Optima Automobile Group Holdings's Operating Income for the six months ended in Dec. 2025 was HK$1.5 Mil. Optima Automobile Group Holdings's Revenue for the six months ended in Dec. 2025 was HK$170.1 Mil. Therefore, Optima Automobile Group Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 0.90%.

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

HKSE:08418' s Operating Margin % Range Over the Past 10 Years
Min: -6.81   Med: -0.17   Max: 15.52
Current: -0.04


HKSE:08418's Operating Margin % is ranked worse than
81.23% of 1321 companies
in the Vehicles & Parts industry
Industry Median: 4.92 vs HKSE:08418: -0.04

Optima Automobile Group Holdings's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Optima Automobile Group Holdings's Operating Income for the six months ended in Dec. 2025 was HK$1.5 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.1 Mil.


Optima Automobile Group Holdings  (HKSE:08418) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Optima Automobile Group Holdings Operating Margin % Related Terms


Optima Automobile Group Holdings Operating Margin % Historical Data

* Premium members only.

The historical data trend for Optima Automobile Group Holdings's Operating Margin % 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 Operating Margin % Chart

Optima Automobile Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.24 -1.25 -0.31 -0.31 -0.03

Optima Automobile Group Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Margin % 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 -0.66 0.36 -0.69 -1.27 0.90

HKSE:08418 vs ORLY, AZO: Operating Margin % Comparison

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

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

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


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

Optima Automobile Group Holdings Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-0.09 / 297.988
=-0.03 %

Optima Automobile Group Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=1.537 / 170.12
=0.90 %

* 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 Operating Margin % →
What does a Operating Margin % of 0.90% mean?
Optima Automobile Group Holdings (HKSE:08418) has a Operating Margin % of 0.90% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Optima Automobile Group Holdings and its competitors. According to the industry distribution chart, Optima Automobile Group Holdings ranks #1073 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 81.2%.
Is Optima Automobile Group Holdings' Operating Margin % too high?
Optima Automobile Group Holdings' current Operating Margin % is 0.90%. The Vehicles & Parts industry median Operating Margin % is 4.92. Optima Automobile Group Holdings' value of 0.90% is 81.7% below this industry median. Based on the distribution chart, Optima Automobile Group Holdings ranks #1073 out of 1321 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' Operating Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Optima Automobile Group Holdings ranks #1073 out of 1321 companies for Operating Margin %. This places Optima Automobile Group Holdings in the lower half of its industry. The industry median Operating Margin % is 4.92. Optima Automobile Group Holdings' value of 0.90% is 81.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Vehicles & Parts company?
The median Operating Margin % among Vehicles & Parts companies is 4.92, based on 1,321 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optima Automobile Group Holdings's current Operating Margin % of 0.90% is 81.7% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Optima Automobile Group Holdings and its competitors. For the Vehicles & Parts industry, the median Operating Margin % is 4.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optima Automobile Group Holdings's current Operating Margin % is 0.90%. 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 Operating Margin % is 0.90% and 81.7% below the Vehicles & Parts industry median of 4.92. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Optima Automobile Group Holdings (HKSE:08418), the current Operating Margin % is 0.90% 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:

  • Operating Margin %: 0.90%
  • 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: 81.7% below the Vehicles & Parts median (#1073 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 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

Operating Margin % 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