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Optima Automobile Group Holdings Limited
8418.HK•HKSE
Consumer Cyclical
Auto - Parts
HK$0.53
HK$0.05(10.42%)
Optima Automobile Group Holdings Limited (8418.HK) Financial Performance & Income Statement Overview
Review Optima Automobile Group Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.40%
↓ 16.40%
Operating Income Growth
1366.92%
↑ 1366.92%
Net Income Growth
-20.24%
↓ 20.24%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
6.06%
↑ 6.06%
Gross Margin
14.69%
↑ 14.69%
Net Profit Margin
-1.47%
↓ 1.47%
ROE
-24.67%
↓ 24.67%
ROIC
60.47%
↑ 60.47%
Optima Automobile Group Holdings Limited (8418.HK) Income Statement & Financial Overview
Review Optima Automobile Group Holdings Limited's (8418.HK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $28.06M | $28.06M | $31.72M | $15.86M |
| Cost of Revenue | $24.86M | $24.86M | $25.82M | $12.91M |
| Gross Profit | $3.20M | $3.20M | $5.89M | $2.95M |
| Gross Profit Ratio | $0.11 | $0.11 | $0.19 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.07M | $2.07M | $3.21M | $1.61M |
| Operating Expenses | $2.07M | $2.07M | $3.21M | $1.61M |
| Total Costs & Expenses | $26.93M | $26.93M | $29.04M | $14.52M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $429250.00 | $427000.00 | $427000.00 | $427000.00 |
| EBITDA | $282750.00 | $280500.00 | $399000.00 | $413000.00 |
| EBITDA Ratio | $0.01 | $0.010 | $0.01 | $0.03 |
| Operating Income | $1.13M | $1.13M | $2.68M | $1.34M |
| Operating Income Ratio | $0.04 | $0.04 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | -$1.83M | -$1.83M | -$2.61M | -$1.31M |
| Income Before Tax | -$702500.00 | -$702500.00 | $71000.00 | $35500.00 |
| Income Before Tax Ratio | -$0.03 | -$0.03 | $0.002 | $0.002 |
| Income Tax Expense | $43500.00 | $43500.00 | $94000.00 | $47000.00 |
| Net Income | -$746000.00 | -$746000.00 | -$23000.00 | -$11500.00 |
| Net Income Ratio | -$0.03 | -$0.03 | -$0.001 | -$0.001 |
| EPS | -$0.001 | -$0.001 | $0.00 | $0.00 |
| Diluted EPS | -$0.001 | -$0.001 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding | $850.63M | $850.63M | $851.85M | $884.62M |
| Weighted Avg Shares Outstanding (Diluted) | $850.00M | $850.00M | $850.00M | $850.00M |
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