Optima Automobile Group Holdings Limited Fundamental Analysis
Optima Automobile Group Holdings Limited Fundamental Analysis
Optima Automobile Group Holdings Limited (8418.HK) shows weak financial fundamentals with a PE ratio of 1059.11, profit margin of 0.21%, and ROE of 1.68%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.0/100 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
Weak8418.HK trades at a premium to fair value.
Growth Score
Weak8418.HK faces weak or negative growth trends.
Financial Health Score
Excellent8418.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate8418.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 8418.HK Expensive or Cheap?
P/E Ratio
8418.HK trades at 1059.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8418.HK's PEG of 38.20 indicates potential overvaluation.
Price to Book
The market values Optima Automobile Group Holdings Limited at 17.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 163.29 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 $0.21 as profit after all expenses.
Operating Margin
Core operations generate 7.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.68 in profit for every $100 of shareholder equity.
ROA
Optima Automobile Group Holdings Limited generates $0.65 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 $844.56K, signaling weaker underlying cash strength.
Free Cash Flow
Optima Automobile Group Holdings Limited generates weak or negative free cash flow of $652.11K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8418.HK converts 0.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1059.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
38.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.50
vs 25 benchmark
How 8418.HK Stacks Against Its Sector Peers
| Metric | 8418.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1059.11 | 25.45 | Worse (Expensive) |
| ROE | 1.68% | 921.00% | Weak |
| Net Margin | 0.21% | -3689.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 1.44 | 2.43 | Neutral |
| ROA | 0.65% | 194.00% | Weak |
8418.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary