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XHKG
8418
Market cap48mUSD
Jul 18, Last price  
0.45HKD
1D
-2.17%
1Q
18.42%
IPO
-23.73%
Name

Optima Automobile Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.71
EPS
Div Yield, %
Shrs. gr., 5y
5.31%
Rev. gr., 5y
39.49%
Revenues
88m
-16.40%
16,335,00018,641,00017,985,00016,634,00022,297,00057,144,00081,296,000105,066,00087,839,000
Net income
-2m
L+20.24%
1,154,0001,773,000-273,000-2,157,000-789,000-659,000-1,841,000-1,260,000-1,515,000
CFO
0k
-100.00%
2,566,0003,020,000-266,000729,0002,812,0003,322,0002,167,0002,840,0000

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.
IPO date
Oct 11, 2019
Employees
146
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
87,839
-16.40%
105,066
29.24%
81,296
42.27%
Cost of revenue
82,898
93,401
71,380
Unusual Expense (Income)
NOPBT
4,941
11,665
9,916
NOPBT Margin
5.63%
11.10%
12.20%
Operating Taxes
181
79
(88)
Tax Rate
3.66%
0.68%
NOPAT
4,760
11,586
10,004
Net income
(1,515)
20.24%
(1,260)
-31.56%
(1,841)
179.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,176
3,190
3,284
Long-term debt
4,549
9,758
10,599
Deferred revenue
Other long-term liabilities
1,896
998
1,490
Net debt
(627)
8,074
7,504
Cash flow
Cash from operating activities
2,840
2,167
CAPEX
(1,281)
(1,680)
Cash from investing activities
654
(273)
Cash from financing activities
(3,391)
(2,170)
FCF
10,524
12,418
10,394
Balance
Cash
7,352
4,874
4,768
Long term investments
1,611
Excess cash
2,960
2,314
Stockholders' equity
6,237
(1,970)
1,164
Invested Capital
9,605
17,758
18,178
ROIC
34.79%
64.48%
57.81%
ROCE
39.32%
73.89%
51.16%
EV
Common stock shares outstanding
850,000
850,000
850,000
Price
0.37
-27.45%
0.51
-59.84%
1.27
13.39%
Market cap
314,500
-27.45%
433,500
-59.84%
1,079,500
13.39%
EV
313,873
441,574
1,087,342
EBITDA
4,941
15,321
13,626
EV/EBITDA
63.52
28.82
79.80
Interest
366
433
Interest/NOPBT
3.14%
4.37%