Roma (meta) Group Limited (8072) AI Stock Analysis

• Market Cap: HK$52.97M
• Dividend Yield: N/A
• Average Volume (3M): 55.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• Revenue Growth: -19.96%
• EPS Growth: 65.71%
• Country: HK
• Employees: 55
• Sector: Financial
• Sector Strength: 71
• Industry: Financial - Capital Markets
• EPS (TTM): -0.25
• Shares Outstanding: 168,349,140
• 10 Day Avg. Volume: 37,210
• 30 Day Avg. Volume: 55,669
• PEG Ratio: 0.01
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.68
• P/FCF Ratio: -6.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ―

Roma (meta) Group Limited's overall score reflects its financial difficulties, with persistent losses and operational inefficiencies weighing heavily. Despite some technical indicators suggesting a short-term uptrend, the negative P/E ratio and absence of dividends underline significant profitability challenges. Strategic improvements are needed for sustained growth.

Roma (meta) Group Limited Business Overview & Revenue Model

Company Description

Roma (meta) Group Limited (8072) is a Hong Kong-based investment holding company primarily engaged in the provision of valuation and advisory services. The company offers a wide range of services including valuation of real estate, fixed assets, financial instruments, and intangible assets, as well as business and risk advisory services. Roma Group serves a diverse clientele, including corporations, financial institutions, and government entities, leveraging its expertise in valuation and consultancy to deliver comprehensive solutions.

How the Company Makes Money

Roma (meta) Group Limited generates revenue primarily through its valuation and advisory services. The company charges fees for conducting valuations of various assets, including real estate, industrial assets, and financial instruments. Additionally, Roma Group earns income by providing business advisory and risk management services, which involve consultancy on business operations, compliance, and strategic planning. The company's earnings are further supported by maintaining strong relationships with its clients across different sectors, which include corporations and government agencies. Key factors contributing to its revenue include the demand for accurate asset valuations and the need for expert advisory services in financial and strategic decision-making processes.

Roma (meta) Group Limited Financial Statement Overview

Summary

Roma (meta) Group Limited demonstrates significant financial challenges, with persistent losses and operational inefficiencies. While the balance sheet remains relatively stable, profitability issues are a concern. Cash flow has improved but from a poor historical position. The company needs strategic efforts to enhance revenue and control costs to ensure long-term financial health.

Income Statement

The company's income statement reveals consistent negative net income over the years, with a significant net loss in the latest year. Revenue has decreased from the previous year, resulting in negative revenue growth. Margins remain low, with both EBIT and EBITDA margins being negative, indicating operational inefficiencies. Although the gross profit margin is positive, it is overshadowed by the overall losses.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating a manageable level of leverage. However, return on equity is negative due to ongoing losses. The equity ratio is relatively stable, suggesting a consistent proportion of equity financing. Overall, the balance sheet is stable, but profitability challenges persist.

Cash Flow

Cash flow analysis shows improvement in operating cash flow and a positive free cash flow in the latest year. However, these improvements are from a previous negative position, indicating potential cash flow volatility. The operating cash flow to net income ratio is positive, but this is due to the large net loss. The company needs to focus on sustaining positive cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.30M	41.97M	52.44M	61.38M	91.34M	94.13M
Gross Profit	4.55M	12.32M	22.66M	27.16M	47.98M	51.38M
EBITDA	-24.52M	-21.74M	-27.55M	-17.55M	-25.69M	-48.10M
Net Income	-41.30M	-34.59M	-40.99M	-29.35M	-34.86M	-54.08M
Balance Sheet
Total Assets	510.53M	493.27M	468.47M	472.80M	485.25M	475.74M
Cash, Cash Equivalents and Short-Term Investments	19.63M	19.51M	8.67M	8.52M	8.42M	23.72M
Total Debt	91.41M	78.50M	93.87M	96.74M	91.25M	74.89M
Total Liabilities	210.35M	199.35M	164.78M	131.91M	119.59M	135.30M
Stockholders Equity	307.27M	299.54M	311.27M	349.67M	365.65M	340.44M
Cash Flow
Free Cash Flow	5.79M	-4.60M	3.22M	-9.16M	-82.67M	-19.62M
Operating Cash Flow	6.33M	-4.59M	3.99M	-9.14M	-82.39M	-19.36M
Investing Cash Flow	2.16M	11.87M	2.53M	11.85M	-5.43M	1.11M
Financing Cash Flow	7.61M	3.53M	-6.09M	-4.61M	72.84M	22.45M

Roma (meta) Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8072, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.30, and above the 200-day MA of 0.29, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.90 is Neutral, neither overbought nor oversold. The STOCH value of 33.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8072.

Roma (meta) Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$111.99B	6.60	-4.20%	3.95%	9.04%	-46.99%
8083	56 Neutral	$5.58B	―	-8.12%	―	3.97%	-211.11%
8072	50 Neutral	HK$52.97M	―	-11.33%	―	-19.96%	65.71%
8198	49 Neutral	HK$2.36B	―	-30.10%	―	130.71%	51.92%
8103	21 Underperform	HK$20.06M	―		―	-20.62%	-87.13%