Stock 8418 OPTIMA AUTOMOBILE GROUP HOLDINGS LIMITED
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Financials Optima Automobile Group Holdings Limited

Equities

8418

KYG677201058

Personal Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.74 HKD +5.71% Intraday chart for Optima Automobile Group Holdings Limited +7.25% +45.10%
Apr. 16 Optima Automobile Group Holdings Limited Announces Board and Committee Changes CI
Mar. 28 Optima Automobile Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 186.5 197 164.7 185.2
Enterprise Value (EV) 1 187.3 199.2 168.8 189.7
P/E ratio -66.8 x -250 x -387 x -124 x
Yield - - - -
Capitalization / Revenue 11.1 x 8.83 x 2.88 x 2.27 x
EV / Revenue 11.2 x 8.93 x 2.95 x 2.33 x
EV / EBITDA 231 x -274 x -627 x -641 x
EV / FCF 52.4 x 74.2 x 260 x 185 x
FCF Yield 1.91% 1.35% 0.38% 0.54%
Price to Book 15.9 x 18 x 16.6 x 23.1 x
Nbr of stocks (in thousands) 850,000 850,000 850,000 850,000
Reference price 2 0.2194 0.2317 0.1938 0.2179
Announcement Date 3/30/20 3/30/21 4/29/22 3/30/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18.69 18.14 16.78 22.3 57.14 81.58
EBITDA 1 4.398 4.892 0.809 -0.726 -0.269 -0.296
EBIT 1 2.536 2.962 0.477 -1.035 -0.729 -1.511
Operating Margin 13.57% 16.33% 2.84% -4.64% -1.28% -1.85%
Earnings before Tax (EBT) 1 2.224 0.093 -1.981 -0.658 -0.447 -1.929
Net income 1 1.773 -0.273 -2.157 -0.789 -0.426 -1.488
Net margin 9.48% -1.51% -12.86% -3.54% -0.75% -1.82%
EPS - -0.000455 -0.003287 -0.000928 -0.000501 -0.001750
Free Cash Flow 1 1.33 2.222 3.575 2.685 0.6492 1.024
FCF margin 7.12% 12.25% 21.31% 12.04% 1.14% 1.26%
FCF Conversion (EBITDA) 30.25% 45.43% 441.92% - - -
FCF Conversion (Net income) 75.04% - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/19 9/26/19 3/30/20 3/30/21 4/29/22 3/30/23
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.42 3.37 0.76 2.23 4.06 4.51
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.233 x 0.6893 x 0.9419 x -3.074 x -15.07 x -15.22 x
Free Cash Flow 1 1.33 2.22 3.58 2.69 0.65 1.02
ROE (net income / shareholders' equity) 45.5% -3.84% -23.2% -6.97% -6.12% -19.4%
ROA (Net income/ Total Assets) 8.91% 8.77% 1.39% -2.82% -1.81% -3.54%
Assets 1 19.91 -3.114 -155.5 27.93 23.53 42.05
Book Value Per Share - 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share - 0.0100 0.0100 0 0.0100 0.0100
Capex 1 1.18 0.14 0.26 0.49 2.46 1.29
Capex / Sales 6.32% 0.77% 1.52% 2.18% 4.3% 1.58%
Announcement Date 9/26/19 9/26/19 3/30/20 3/30/21 4/29/22 3/30/23
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Repair Services

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Consumer Repair Services
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