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Optima Automobile Group Holdings Ltd
Previous close
$0.53
Year range
$0.31 - $1.04
Market cap
449.46M HKD
Avg Volume
143.73K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 15.86M | -49.32% |
Operating expense | 2.96M | -9.68% |
Net income | -11.50K | 93.95% |
Net profit margin | -0.07 | 88.52% |
Earnings per share | — | — |
EBITDA | 413.00K | 6.58% |
Effective tax rate | 132.39% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.52M | 41.45% |
Total assets | 22.32M | -22.24% |
Total liabilities | 16.18M | -22.40% |
Total equity | 6.14M | — |
Shares outstanding | 850.00M | — |
Price to book | 53.00 | — |
Return on assets | -0.16% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -11.50K | 93.95% |
Cash from operations | 258.00K | — |
Cash from investing | 32.00K | — |
Cash from financing | -963.00K | — |
Net change in cash | -676.00K | — |
Free cash flow | 706.31K | — |
About
Founded
2012
Website
Employees
124