XHKG8418
Market cap39mUSD
Dec 27, Last price
0.37HKD
1D
1.39%
1Q
-33.64%
IPO
-38.14%
Name
Optima Automobile Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
42.33%
Revenues
105m
+29.24%
Net income
-1m
L-31.56%
CFO
3m
+31.06%
Earnings
Jun 26, 2025
Profile
Optima Automobile Group Holdings Limited, an investment holding company, provides after-market automotive services. It operates through four segments: After-market Automotive Services, Car Rental Services, Automotive Supply Business, and Education Business Service. The After-market Automotive Services segment provides automotive inspection, maintenance, and repair services. The Car Rental Services segment offers car rental services. The Automotive Supply Business segment trades in motor vehicles; and supplies passenger car spare parts, accessories, and automotive equipment in Singapore, Sri Lanka, and Myanmar. The Education Business Service segment is involved in the data collection and provision of management platform services. The company also offers franchise agency services; and spray printing services for motor vehicles. Optima Automobile Group Holdings Limited was founded in 2012 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 105,066 29.24% | 81,296 42.27% | 57,144 156.29% | |||||
Cost of revenue | 93,401 | 71,380 | 48,558 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 11,665 | 9,916 | 8,586 | |||||
NOPBT Margin | 11.10% | 12.20% | 15.03% | |||||
Operating Taxes | 79 | (88) | 212 | |||||
Tax Rate | 0.68% | 2.47% | ||||||
NOPAT | 11,586 | 10,004 | 8,374 | |||||
Net income | (1,260) -31.56% | (1,841) 179.36% | (659) -16.48% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 3,190 | 3,284 | 3,547 | |||||
Long-term debt | 9,758 | 10,599 | 11,573 | |||||
Deferred revenue | 3,931 | |||||||
Other long-term liabilities | 998 | 1,490 | (3,931) | |||||
Net debt | 8,074 | 7,504 | 8,799 | |||||
| Cash flow | ||||||||
Cash from operating activities | 2,840 | 2,167 | 3,322 | |||||
CAPEX | (1,281) | (1,680) | (2,876) | |||||
Cash from investing activities | 654 | (273) | (4,572) | |||||
Cash from financing activities | (3,391) | (2,170) | 2,395 | |||||
FCF | 12,418 | 10,394 | 6,070 | |||||
| Balance | ||||||||
Cash | 4,874 | 4,768 | 4,494 | |||||
Long term investments | 1,611 | 1,827 | ||||||
Excess cash | 2,314 | 3,464 | ||||||
Stockholders' equity | (1,970) | 1,164 | 3,436 | |||||
Invested Capital | 17,758 | 18,178 | 16,429 | |||||
ROIC | 64.48% | 57.81% | 54.52% | |||||
ROCE | 73.89% | 51.16% | 43.09% | |||||
| EV | ||||||||
Common stock shares outstanding | 850,000 | 850,000 | 850,000 | |||||
Price | 0.51 -59.84% | 1.27 13.39% | 1.12 -17.65% | |||||
Market cap | 433,500 -59.84% | 1,079,500 13.39% | 952,000 -17.65% | |||||
EV | 441,574 | 1,087,342 | 961,526 | |||||
EBITDA | 15,321 | 13,626 | 11,647 | |||||
EV/EBITDA | 28.82 | 79.80 | 82.56 | |||||
Interest | 366 | 433 | 413 | |||||
Interest/NOPBT | 3.14% | 4.37% | 4.81% | |||||