Business Description
Optima Automobile Group Holdings Ltd
ISIN : KYG677201058
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08418.Hong Kong IPO Date
2019-10-11Description
Optima Automobile Group Holdings Ltd is a one-stop after-market automotive service provider in Singapore. The Group 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 operates in four segments which include After-market automotive services, Car rental services, Automotive supply business, and Education business. The majority of revenue is derived from the Automotive supply business.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.35 | |||||
Debt-to-EBITDA | 3.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.12 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 68 | |||||
3-Year EBITDA Growth Rate | 3.6 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | -16.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.43 | |||||
9-Day RSI | 36.02 | |||||
14-Day RSI | 39.6 | |||||
6-1 Month Momentum % | 33.9 | |||||
12-1 Month Momentum % | -8.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 8.01 | |||||
Days Sales Outstanding | 14.77 | |||||
Days Payable | 4.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 1.41 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.15 | |||||
Operating Margin % | -0.37 | |||||
Net Margin % | -1.21 | |||||
FCF Margin % | 1.5 | |||||
ROE % | -17.41 | |||||
ROA % | -4.93 | |||||
ROIC % | -2.01 | |||||
ROC (Joel Greenblatt) % | -6.37 | |||||
ROCE % | -5.64 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 56.15 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 18.25 | |||||
Price-to-Tangible-Book | 18.25 | |||||
Price-to-Free-Cash-Flow | 66.36 | |||||
Price-to-Operating-Cash-Flow | 36.5 | |||||
EV-to-EBIT | -134.14 | |||||
EV-to-EBITDA | 40.99 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | 71.02 | |||||
Earnings Yield (Greenblatt) % | -0.75 | |||||
FCF Yield % | 1.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Optima Automobile Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 610.583 | ||
EPS (TTM) (HK$) | -0.009 | ||
Beta | 1.22 | ||
Volatility % | 59.86 | ||
14-Day RSI | 39.6 | ||
14-Day ATR (HK$) | 0.037348 | ||
20-Day SMA (HK$) | 0.7815 | ||
12-1 Month Momentum % | -8.14 | ||
52-Week Range (HK$) | 0.42 - 1.04 | ||
Shares Outstanding (Mil) | 850 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Optima Automobile Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Optima Automobile Group Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Optima Automobile Group Holdings Ltd Frequently Asked Questions
What is Optima Automobile Group Holdings Ltd(HKSE:08418)'s stock price today?
The current price of HKSE:08418 is HK$0.73. The 52 week high of HKSE:08418 is HK$1.04 and 52 week low is HK$0.42.
When is next earnings date of Optima Automobile Group Holdings Ltd(HKSE:08418)?
The next earnings date of Optima Automobile Group Holdings Ltd(HKSE:08418) is .
Does Optima Automobile Group Holdings Ltd(HKSE:08418) pay dividends? If so, how much?
Optima Automobile Group Holdings Ltd(HKSE:08418) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |