Optima Automobile Group Holdings Limited
Optima Automobile Group Holdings Limited Fundamental Analysis
Optima Automobile Group Holdings Limited (8418.HK) shows weak financial fundamentals with a PE ratio of -192.58, profit margin of -1.72%, and ROE of -13.61%. The company generates $0.0B in annual revenue with weak year-over-year growth of -16.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -9.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8418.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8418.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate8418.HK shows balanced valuation metrics.
Growth Score
Weak8418.HK faces weak or negative growth trends.
Financial Health Score
Excellent8418.HK maintains a strong and stable balance sheet.
Profitability Score
Weak8418.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8418.HK Expensive or Cheap?
P/E Ratio
8418.HK trades at -192.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8418.HK's PEG of 222.82 indicates potential overvaluation.
Price to Book
The market values Optima Automobile Group Holdings Limited at 26.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 349.93 times EBITDA. This signals the market has high growth expectations.
How Well Does 8418.HK Make Money?
Net Profit Margin
For every $100 in sales, Optima Automobile Group Holdings Limited keeps $-1.72 as profit after all expenses.
Operating Margin
Core operations generate 5.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.61 in profit for every $100 of shareholder equity.
ROA
Optima Automobile Group Holdings Limited generates $-5.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Optima Automobile Group Holdings Limited generates limited operating cash flow of $684.00K, signaling weaker underlying cash strength.
Free Cash Flow
Optima Automobile Group Holdings Limited generates weak or negative free cash flow of $482.50K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8418.HK converts 0.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-192.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
222.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
26.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.14
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How 8418.HK Stacks Against Its Sector Peers
| Metric | 8418.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -192.58 | 23.78 | Better (Cheaper) |
| ROE | -13.61% | 1098.00% | Weak |
| Net Margin | -1.72% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.53 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.41 | 2.64 | Neutral |
| ROA | -5.38% | -8081.00% (disorted) | Weak |
8418.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Optima Automobile Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
307.57%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
45.79%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Growth, Discretionary
Declining