Optima Automobile Group Holdings Limited

Optima Automobile Group Holdings Limited

HHKEX:8418
0.53
HKD
+0.02
(+3.96%)
680.00MMarket Cap

Total Valuation

HKD

As of June 30, 2024, Optima Automobile Group Holdings Limited carries a market capitalization of 680.00M, placing it among publicly traded companies globally. Its enterprise value stands at 700.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap680.00M
Enterprise Value700.48M

Share Statistics

As of June 30, 2024, Optima Automobile Group Holdings Limited has 850.00M shares outstanding.

Shares Outstanding850.00M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio19.24
P/TBV Ratio19.24

Financial Position

As of June 30, 2024, Optima Automobile Group Holdings Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.01
Quick Ratio0.32
Debt / Equity115.32

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count118.50

Taxes

HKD

Over the twelve months ended June 30, 2024, Optima Automobile Group Holdings Limited recorded 149,755.09 in income tax expense.

Income Tax149,755.09

Stock Price Statistics

HKD

As of the close on October 22, 2026, Optima Automobile Group Holdings Limited's stock has gained approximately 23.53% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.93.

52-Week Price Change23.53%
50-Day Moving Average0.55
200-Day Moving Average0.93

Balance Sheet

HKD

As of June 30, 2024, Optima Automobile Group Holdings Limited holds 20.29M in cash and equivalents against 40.76M in total debt, resulting in a net debt position of -1.43M. Total book value stands at 35.35M, with working capital of 616,299.79 providing operational flexibility.

Cash & Cash Equivalents20.29M
Total Debt40.76M
Net Debt-1.43M
Equity (Book Value)35.35M
Book Value Per Share0.04
Working Capital616,299.79