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Optima Automobile Group Holdings Ltd
Previous close
$0.37
Day range
$0.37 - $0.40
Year range
$0.26 - $0.85
Market cap
323.16M HKD
Avg Volume
201.13K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 28.63M | — |
Operating expense | 3.47M | — |
Net income | -746.00K | — |
Net profit margin | -2.61 | — |
Earnings per share | — | — |
EBITDA | 674.00K | — |
Effective tax rate | -6.19% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.38M | 10.40% |
Total assets | 18.76M | -17.78% |
Total liabilities | 12.52M | -24.72% |
Total equity | 6.24M | — |
Shares outstanding | 850.00M | — |
Price to book | 37.00 | — |
Return on assets | 3.91% | — |
Return on capital | 6.88% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -746.00K | — |
Cash from operations | 378.00K | — |
Cash from investing | 2.01M | — |
Cash from financing | -1.44M | — |
Net change in cash | 929.50K | — |
Free cash flow | 593.88K | — |
About
Founded
2012
Website
Employees
120
