Roma (meta) Group Limited (8072) Ratios

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Roma (meta) Group Limited Ratios

HK:8072's free cash flow for Q3 2024 was HK$-0.74. For the 2024 fiscal year, HK:8072's free cash flow was decreased by HK$ and operating cash flow was HK$-1.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	2.42	2.70	3.23	2.58
Quick Ratio	―	2.42	2.70	3.25	4.59
Cash Ratio	―	0.09	0.04	0.05	0.07
Solvency Ratio	―	-0.16	-0.23	-0.18	-0.25
Operating Cash Flow Ratio	―	-0.02	0.02	-0.07	-0.69
Short-Term Operating Cash Flow Coverage	―	-0.06	0.05	-0.10	-0.95
Net Current Asset Value	HK$ ―	HK$ 282.97M	HK$ 272.09M	HK$ 277.44M	HK$ 187.95M
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.20	0.20	0.19
Debt-to-Equity Ratio	―	0.26	0.30	0.28	0.25
Debt-to-Capital Ratio	―	0.21	0.23	0.22	0.20
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.65	1.51	1.35	1.33
Debt Service Coverage Ratio	―	-0.26	-0.28	-0.18	-0.28
Interest Coverage Ratio	―	-2.43	-1.15	-1.26	1.14
Debt to Market Cap	―	2.64	0.28	0.18	0.02
Interest Debt Per Share	―	0.88	0.17	0.15	0.14
Net Debt to EBITDA	―	-2.79	-3.16	-5.14	-3.22
Profitability Margins
Gross Profit Margin	―	29.36%	43.21%	44.25%	55.52%
EBIT Margin	―	-58.67%	-59.53%	-36.91%	-33.62%
EBITDA Margin	―	-51.79%	-52.53%	-28.58%	-28.13%
Operating Profit Margin	―	-46.38%	-19.25%	-14.47%	5.43%
Pretax Profit Margin	―	-77.73%	-76.31%	-48.43%	-38.39%
Net Profit Margin	―	-82.41%	-78.17%	-47.82%	-38.17%
Continuous Operations Profit Margin	―	-77.73%	-75.90%	-48.47%	-38.17%
Net Income Per EBT	―	106.02%	102.44%	98.73%	99.43%
EBT Per EBIT	―	167.59%	396.38%	334.75%	-707.36%
Return on Assets (ROA)	―	-7.01%	-8.75%	-6.21%	-7.18%
Return on Equity (ROE)	―	-11.55%	-13.17%	-8.39%	-9.53%
Return on Capital Employed (ROCE)	―	-6.62%	-3.29%	-2.57%	1.35%
Return on Invested Capital (ROIC)	―	-5.23%	-2.53%	-2.03%	1.08%
Return on Tangible Assets	―	-7.01%	-8.75%	-6.28%	-7.28%
Earnings Yield	―	-120.85%	-13.21%	-5.97%	-0.91%
Efficiency Ratios
Receivables Turnover	―	0.13	0.15	0.18	0.38
Payables Turnover	―	0.35	0.96	18.27	31.84
Inventory Turnover	―	0.00	115.42	-17.22	-0.17
Fixed Asset Turnover	―	13.10	8.70	7.85	18.71
Asset Turnover	―	0.09	0.11	0.13	0.19
Working Capital Turnover Ratio	―	0.15	0.19	0.26	0.47
Cash Conversion Cycle	―	1.85K	2.02K	2.01K	-1.21K
Days of Sales Outstanding	―	2.89K	2.40K	2.06K	960.78
Days of Inventory Outstanding	―	0.00	3.16	-21.19	-2.16K
Days of Payables Outstanding	―	1.04K	378.58	19.98	11.46
Operating Cycle	―	2.89K	2.40K	2.03K	-1.20K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.05	<0.01	-0.01	-0.12
Free Cash Flow Per Share	―	-0.05	<0.01	-0.01	-0.12
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	0.81	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-327.57	5.18	-435.38	-292.17
Capital Expenditure Coverage Ratio	―	-327.57	5.18	-435.38	-292.17
Operating Cash Flow Coverage Ratio	―	-0.06	0.04	-0.09	-0.90
Operating Cash Flow to Sales Ratio	―	-0.11	0.08	-0.15	-0.90
Free Cash Flow Yield	―	-16.07%	1.04%	-1.86%	-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.83	-7.57	-16.76	-109.49
Price-to-Sales (P/S) Ratio	―	0.68	5.92	8.01	41.79
Price-to-Book (P/B) Ratio	―	0.10	1.00	1.41	10.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.22	96.37	-53.68	-46.17
Price-to-Operating Cash Flow Ratio	―	-6.24	77.78	-53.81	-46.33
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-0.14	0.93	1.30
Price-to-Fair Value	―	0.10	1.00	1.41	10.44
Enterprise Value Multiple	―	-4.11	-14.42	-33.18	-151.81
Enterprise Value	―	89.35M	397.33M	582.16M	3.90B
EV to EBITDA	―	-4.11	-14.42	-33.18	-151.81
EV to Sales	―	2.13	7.58	9.48	42.70
EV to Free Cash Flow	―	-19.42	123.36	-63.53	-47.17
EV to Operating Cash Flow	―	-19.48	99.56	-63.67	-47.33
Tangible Book Value Per Share	―	2.98	0.49	0.49	0.54
Shareholders’ Equity Per Share	―	3.04	0.51	0.51	0.55
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	>-0.01	<0.01
Revenue Per Share	―	0.43	0.09	0.09	0.14
Net Income Per Share	―	-0.35	-0.07	-0.04	-0.05
Tax Burden	―	1.06	1.02	0.99	0.99
Interest Burden	―	1.32	1.28	1.31	1.14
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.00	-0.07	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.14	-0.10	0.31	2.35

Currency in HKD