HKEX: 8418 - Optima Automobile Group Holdings Limited

Yield per half year: -55.06%
Sector: Consumer Cyclical

Reporting Optima Automobile Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.29 0.9497 1.2 0.7828 0.7208 0.782
Выручка, млрд HK$
0.0163 0.0186 0.018 0.0166 0.0223 0.0571 0.0752 0.5601 0.6334
Чистая прибыль, млрд HK$
0.0012 0.0018 -0.000273 -0.0022 -0.000789 -0.000887 -0.0014 -0.0067 -0.0076
EV, млрд HK$
0.0049 1.29 0.947 0.952 1.07 0.8167 1.15
EBIT, млрд HK$
0.0015 0.0027 0.000391 0.000596 0.000513 -0.000956 -0.0011
EBITDA, млрд HK$
0.0028 0.0045 0.0023 0.0042 0.0034 0.003 0.002 0.0075 0.0022
Баланс стоимость, млрд HK$
0.0023 0.0055 0.0069 0.0117 0.0109 0.0099 0.0074 0.0056 0.0063
FCF, млрд HK$
0.0014 0.0018 -0.000405 0.000327 0.0021 0.000446 0.000449 0.0083 0.0094
Операционный денежный поток, млрд HK$
0.0026 0.003 -0.000266 0.000729 0.0028 0.0033 0.002 0.0151 0.0171
Операционная прибыль, млрд HK$
0.0015 0.0027 0.000391 0.000596 0.000513 0.0024 0.0016 -0.0021 -0.0024
Операционные расходы, млрд HK$
0.0078 0.009 0.0112 0.0114 0.0218 0.0577 0.0769 0.5622 0.6358
CAPEX, млрд HK$
0.0011 0.0012 0.000139 0.000402 0.000697 0.0025 0.0012 0.0068 0.0077


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0018 0.0041 0.003 0.0063 0.0033 0.0045 0.0044 0.0044 0.005
Short Term Investments HK$
0.00076 0.000717 0.0015 0.000971 0.0021 0.0038 0.0014 0.0015 0.0015
Total Receivables HK$
0.0021 0.0038 0.0037 0.0026 0.002 0.0013 0.0014 0.0022 0.0025
Total Current Assets HK$
0.0059 0.01 0.0092 0.0109 0.0085 0.0119 0.0096 0.0095 0.0107
Чистые активы, млрд HK$
0.007 0.0123 0.0103 0.0111 0.0112 0.0134 0.012 0.0104 0.013
Активы, млрд HK$
0.0131 0.0225 0.0198 0.0232 0.0226 0.0276 0.0236 0.0205 0.0232
Short Term Debt HK$
0.000101 0.000164 0.000169 0.000174 0.0013 0.0015
Long Term Debt HK$
0.000626 0.00081 0.000641 0.000463 0.0039 0.0059 0.0023 0.0026
Задолженность, млрд HK$
0.0105 0.0167 0.0128 0.0115 0.0116 0.0177 0.0162 0.015 0.0169
Чистый долг, млрд HK$
0.0031 0.006 0.0049 0.0017 -0.0027 0 0.000646 -0.0008 0.000701
Долг, млрд HK$
0.000727 0.000974 0.00081 0.000637 0.0036 0.0108
Interest income HK$
0.000102 0.000308 0.000328 0.000376 0.000324 0.000434 0.00028 0.0000
Расходы на обслуживание долга HK$
0.000328 0.000376 0.000312 0.000413 0 0.002 0.0022
Чист. проц. доходы, млрд HK$
-0.000102 -0.000308 -0.000328 -0.000376 -0.000479 -0.000604 -0.000427 -0.000354 0.0001
Амортизация, млрд HK$
0.0013 0.0019 0.0019 0.0036 0.0029
Себестоимость, млрд HK$
0.0071 0.007 0.0064 0.0046 0.0131 0.0465 0.0643 0.4921 0.5566
Товарно материальные запасы HK$
0.0012 0.0014 0.001 0.001 0.0011 0.0022 0.0019 0.0016 0.0018


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.000321 -0.0025 -0.000928 -0.001 -0.0016 -0.0079 -0.0089
Цена акции ао 1.27 1.36 1.12 1.27 0.51 0.37 0.355 0.355
Число акций ао, млн 850 850 850 850 4569.03 4531.4 5124.66
FCF/акцию -0.000476 0.000385 0.0025 0.000525 9.8E-5 0.0018 0.0018


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 49.94 32.38 -3.95 -18.4 -7.22 -8.96 -16.51 -104.18 -104.18 3.92
ROA, % 8.8 7.88 -1.38 -9.28 -3.5 -3.21 -5.56 -30.56 -30.56 5.81
ROIC, % 34.48
ROS, % 9.51 -1.52 -12.97 -3.54 -1.55 -1.86 -1.2 -1.2 -1.2 -1.2 6.61
ROCE, % 57.3 46.55 5.66 5.08 4.69 -9.65 -7.17 12.65
Рентаб EBITDA, % 17.17 24.36 12.91 25.18 15.39 5.3 2.66 3.81 2.71 8.90
Чистая рентаб, % 7.06 9.51 -1.52 -12.97 -3.54 -1.55 -1.86 -1.2 -1.2 6.61
Operation Margin, % 14.37 2.17 3.58 2.3 4.22 2.13 -0.3749 -0.3789 -0.3789 -0.3789 7.97
Доходность FCF, % 0.0253 0.2227 0.0373 0.0622 0.2163


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-599.44 -1203.68 -1349.75 -526.09 -572.03 17.00
P/BV
110.3 86.91 120.87 144.21 59.32 59.32 -213.30
P/S
77.73 42.59 20.95 14.17 0.5897 0.5897 1.88
P/FCF
3954.09 449.03 2684.36 1607.45 462.32 83.19 83.19 83.19 293.81
E/P
-0.0017 -0.000831 -0.000741 -0.0019 -0.0017 -0.0097 -0.0097 -0.0097 0.05
EV/EBITDA
2.09 307.41 275.94 314.5 522.26 518.61 8.30
EV/Ebit
1850 2254.9 -998.65 -972.73 0 0 0
EV/S
77.4 42.47 16.72 14.23 14.07 1.81 1.81 1.81 4.05
EV/FCF
3937.17 447.76 2141.25 2383.07 122.15 122.15 122.15 235.67
Debt/EBITDA
0.1601 0.4196 0.1934 0.1856 4.91 4.91 4.91 4.91 1.78
Netdebt/Ebitda
1.32 2.09 0.4138 -0.785 0.002 0.323 0.3186 0.3186 0.3186 0.3186 0.88
Debt/Ratio
0.0323 0.0493 0.0349 0.0282 0.1756 0.4655 0.4655 0.4655 0.23
Debt/Equity
0.1328 0.1411 0.0691 0.0583 0.6429 0.8308 0.8308 0.8308 1.28
Debt/Net Income
0.41 -3.57 -0.3755 -0.8074 -0.5373 -1.42 -1.42 -1.42 3.23
Бета
4.73 -1.5 -1.55 -1.55 1.62
Индекс Альтмана
71.82 49.46 1394.15 51.2 51.19 78.52 78.52 78.52 6.26


Dividends

IFRS
Reporting Annual
2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.8E-5 0.000366
Дивиденд
0
Див доход, ао, %
0 3.76
Дивиденды / прибыль, %
3.29 20.64 0 34.40


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
3.57 2.3 -1.67 -1.46
Персонал, чел
126 126