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

• Market Cap: HK$48.83M
• Dividend Yield: N/A
• Average Volume (3M): 380.57K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• Revenue Growth: -19.96%
• EPS Growth: 65.71%
• Country: HK
• Employees: 55
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.25
• Shares Outstanding: 168,349,140
• 10 Day Avg. Volume: 667,436
• 30 Day Avg. Volume: 380,566
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: 66.67% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: HK$0.50 ▲(66.67% Upside)

The overall stock score of 40 reflects significant financial challenges, including declining revenues and negative cash flows, which are the most impactful factors. Technical analysis indicates a bearish trend, and valuation metrics highlight the company's lack of profitability. These factors collectively suggest a high-risk investment with limited upside potential.

Roma (meta) Group Limited Business Overview & Revenue Model

Company Description

Roma Group Limited, an investment holding company, provides valuation and advisory services in Hong Kong. It operates through Valuation and Advisory Services; Financing Services; Securities Broking, Placing and Underwriting and Investment Advisory and Asset Management Services; and Other segments. The company offers asset appraisal and asset advisory services, including real estate and fixed asset appraisal, mineral property appraisal, business and intangible asset valuation, and financial instrument valuation and advisory services, as well as environmental, social and governance reporting services; and property, biological assets, purchase price allocation, machineries and equipment, and work of art valuation services. It also provides corporate and risk advisory services, such as auction, property agency, land advisory, credit and risk evaluation, internal control advisory, and background search and due diligence; and natural resources valuation and technical advisory services. In addition, the company offers financial services, including personal loans, commercial loans, and mortgage loans to individuals and corporations; and securities broking and trading of securities services to investors, equity and debt securities placing and underwriting services to listed companies, and investment advisory and asset management services to professional investors. Further, it provides marketing and event organization services. The company was incorporated in 2011 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

Roma (Meta) Group Limited generates revenue through multiple streams: primarily through the sale of its software and technology solutions to businesses and consumers, which includes licensing fees and subscription services. Additionally, the company earns income from telecommunications services such as mobile data plans and voice services. Strategic partnerships with other tech firms and service providers enhance its market reach and enable bundled offerings, which further contribute to its earnings. The company may also explore revenue from advertising and data analytics services, leveraging its user base and technological expertise.

Roma (meta) Group Limited Financial Statement Overview

Summary

Roma (meta) Group Limited is facing substantial financial difficulties, with declining revenues, persistent losses, and negative cash flows. While leverage is manageable, the company's inability to generate profits and positive cash flows poses significant risks to its financial stability and future growth prospects.

Income Statement

The company has experienced a significant decline in revenue, with a negative revenue growth rate of -35.72% in the latest period. Gross profit margin has decreased over time, and net profit margin remains deeply negative, indicating ongoing profitability challenges. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio is relatively low at 0.26, suggesting manageable leverage. However, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is stable, but overall financial health is weakened by persistent losses.

Cash Flow

The company has negative operating and free cash flows, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is negative, highlighting cash flow challenges. Despite a positive free cash flow to net income ratio, the overall cash flow situation is concerning.

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: Neutral
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8072, the sentiment is Neutral. The current price of 0.3 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.30, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.70 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	68 Neutral	$17.80B	11.94	9.89%	3.74%	9.69%	1.17%
8365	55 Neutral	HK$265.47M	―	-44.10%	―	-16.56%	-769.12%
8439	54 Neutral	HK$52.81M	―	-19.60%	6.41%	-22.98%	-285.25%
8226	48 Neutral	HK$52.61M	50.80	0.28%	―	―	―
3938	48 Neutral	HK$336.14M	―	-30.25%	17.86%	-54.24%	-779.59%
8168	44 Neutral	HK$62.64M	―	-34.27%	―	-30.21%	-305.00%
8072	40 Underperform	HK$48.83M	―	-11.33%	―	-19.96%	65.71%