ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Optima Automobile Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.53%
EBIT Growth (5y)
-9.54%
EBIT to Interest (avg)
-2.97
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
6.41
Tax Ratio
13.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
21.71
EV to EBIT
-154.23
EV to EBITDA
107.76
EV to Capital Employed
46.21
EV to Sales
1.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.96%
ROE (Latest)
-24.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 1.77%
INTEREST COVERAGE RATIO(Q)
Highest at 1,397.62
RAW MATERIAL COST(Y)
Fallen by -180.5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -41.97 %
PRE-TAX PROFIT(Q)
Highest at HKD 1.92 MM
NET PROFIT(Q)
Highest at HKD 1.18 MM
EPS(Q)
Highest at HKD 0
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 12.64 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 30.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.78 times
NET SALES(Q)
Fallen at -48.23%
Here's what is working for Optima Automobile Group Holdings Ltd.
Interest Coverage Ratio
Highest at 1,397.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 1.92 MM has Grown at 123.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1.18 MM has Grown at 113.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 1.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -41.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -180.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Optima Automobile Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD 12.64 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -48.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 30.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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