08418.HK
Optima Automobile Group Holdings Limited
HKSE · Consumer Cyclical · Auto - Parts · SG
HKD 0.46
−5.21%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 41.4M | 49.4M | 87.8M | 105.1M | 81.3M |
| Cost of Revenue | 31.8M | 39.7M | 75.5M | 92.3M | 69.7M |
| Gross Profit | 9.7M | 9.7M | 12.3M | 12.8M | 2.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 91.0K | 401.0K |
| SG&A Expense | 6.2M | 6.2M | 7.3M | 6.9M | 1.2M |
| General & Admin Expense | 6.0M | 6.0M | 7.0M | 6.4M | 775.0K |
| Selling & Marketing Expense | 216.0K | 247.0K | 393.0K | 443.0K | 474.0K |
| Other Expenses | — | — | — | 6.1M | 2.8M |
| Total Operating Expenses | 6.2M | 6.2M | 7.3M | 13.1M | 4.5M |
| Cost and Expenses | 38.0M | 45.9M | 82.9M | 99.3M | 77.1M |
| Operating Income (EBIT) | 3.5M | 3.5M | 4.9M | (328.0K) | (1.6M) |
| Non-Operating | |||||
| Interest Income | — | 4.9K | 3.0K | 12.0K | 6.0K |
| Interest Expense | — | 112.4K | 264.0K | 366.0K | 433.0K |
| Net Interest Income | (71.0K) | (107.4K) | (261.0K) | (354.0K) | (428.0K) |
| Other Non-Op Income/Expense | (2.6M) | (3.2M) | (6.3M) | — | — |
| Non-Operating Income (excl Interest) | 3.0M | 3.6M | 5.3M | — | — |
| EBT (Pre-Tax Income) | 853.0K | 308.0K | (1.3M) | (1.2M) | (1.2M) |
| Income Tax Expense | 250.0K | 202.0K | 181.0K | 79.0K | (65.0K) |
| Bottom Line | |||||
| Net Income | 603.0K | 106.0K | (1.5M) | (1.3M) | (1.5M) |
| Earnings from Cont. Ops | 603.0K | 106.0K | (1.5M) | (1.3M) | (1.1M) |
| Earnings from Discont. Ops | — | — | — | (220.0K) | (751.0K) |
| Bottom Line Net Income | 603.0K | 106.0K | (1.5M) | (1.3M) | (737.0K) |
| Per Share | |||||
| Basic EPS | HK$0.00 | HK$0.00 | (HK$0.00) | (HK$0.00) | (HK$0.00) |
| Diluted EPS | HK$0.00 | HK$0.00 | (HK$0.00) | (HK$0.00) | (HK$0.00) |
| Revenue Per Share | HK$0.05 | HK$0.06 | HK$0.10 | HK$0.12 | HK$0.10 |
| Shares | |||||
| Basic Shares Outstanding | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M |
| Diluted Shares Outstanding | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M |
| Profitability Metrics | |||||
| EBITDA | 1.5M | 1.4M | 2.5M | 2.8M | 3.0M |
| D&A | 1.1M | 1.5M | 2.8M | 3.7M | 3.7M |
| EBIT | 438.0K | (50.0K) | (321.0K) | (828.0K) | (1.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026