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Roma (meta) Group Limited (HK:8072)
:8072
RESEARCH TOOLSreports
Total Valuation
Roma (meta) Group Limited has a market cap or net worth of HK$48.83M. The enterprise value is ―.
Market CapHK$48.83M
Enterprise Value―
Share Statistics
Roma (meta) Group Limited has 168,349,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,349,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roma (meta) Group Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -9.27%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.27%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee953.38K
Profits Per Employee-745.27K
Employee Count55
Asset Turnover0.11
Inventory Turnover115.42
Valuation Ratios
The current PE Ratio of Roma (meta) Group Limited is -0.48. Roma (meta) Group Limited’s PEG ratio is 0.02.
PE Ratio-0.48
PS Ratio0.00
PB Ratio0.04
Price to Fair Value0.06
Price to FCF8.15
Price to Operating Cash Flow1.77
PEG Ratio0.02
Income Statement
In the last 12 months, Roma (meta) Group Limited had revenue of 52.44M and earned -40.99M in profits. Earnings per share was -1.09.
Revenue52.44M
Gross Profit22.66M
Operating Income-37.06M
Pretax Income-40.02M
Net Income-40.99M
EBITDA-27.55M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was 6.33M and capital expenditures -536.00K, giving a free cash flow of 5.79M billion.
Operating Cash Flow6.33M
Free Cash Flow5.79M
Free Cash Flow per Share0.03
Dividends & Yields
Roma (meta) Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-42.31%
50-Day Moving Average0.30
200-Day Moving Average0.28
Relative Strength Index (RSI)51.89
Average Volume (3m)53.94K
Important Dates
Roma (meta) Group Limited upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 11, 2025
Ex-Dividend Date―
Financial Position
Roma (meta) Group Limited as a current ratio of 2.70, with Debt / Equity ratio of 29.75%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap4.52
Net Debt to EBITDA-3.16
Interest Coverage Ratio-4.21
Taxes
In the past 12 months, Roma (meta) Group Limited has paid -217.00K in taxes.
Income Tax-217.00K
Effective Tax Rate<0.01
Enterprise Valuation
Roma (meta) Group Limited EV to EBITDA ratio is -3.86, with an EV/FCF ratio of 33.05.
EV to Sales2.03
EV to EBITDA-3.86
EV to Free Cash Flow33.05
EV to Operating Cash Flow26.67
Balance Sheet
Roma (meta) Group Limited has HK$19.63M in cash and marketable securities with HK$91.41M in debt, giving a net cash position of HK$71.78M billion.
Cash & Marketable SecuritiesHK$19.63M
Total DebtHK$91.41M
Net CashHK$71.78M
Net Cash Per ShareHK$0.43
Tangible Book Value Per ShareHK$7.85
Margins
Gross margin is 6.97%, with operating margin of -70.68%, and net profit margin of -78.17%.
Gross Margin6.97%
Operating Margin-70.68%
Pretax Margin-76.31%
Net Profit Margin-78.17%
EBITDA Margin-52.53%
EBIT Margin-59.53%
Analyst Forecast
The average price target for Roma (meta) Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.14%
EPS Growth Forecast-23.09%