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)
5.91
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
9.86
EV to EBIT
357.45
EV to EBITDA
27.55
EV to Capital Employed
20.34
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.98%
ROE (Latest)
-24.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at HKD -0.6 MM
RAW MATERIAL COST(Y)
Fallen by -37.8% (YoY
CASH AND EQV(HY)
Highest at HKD 33.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.93 %
-10What is not working for the Company
NET PROFIT(Q)
At HKD -0.6 MM has Fallen at -349.77%
ROCE(HY)
Lowest at -25.4%
PRE-TAX PROFIT(Q)
At HKD -0.18 MM has Fallen at -144.28%
NET SALES(Q)
Lowest at HKD 124.86 MM
OPERATING PROFIT(Q)
Lowest at HKD 3.43 MM
Here's what is working for Optima Automobile Group Holdings Ltd.
Cash and Eqv
Highest at HKD 33.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.93 %
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 -37.8% (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.
Net Profit
At HKD -0.6 MM has Fallen at -349.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Pre-Tax Profit
At HKD -0.18 MM has Fallen at -144.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 124.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -32.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 3.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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