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Roma (meta) Group Limited (HK:8072)
:8072
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Roma (meta) Group Limited
(8072)
Select Model
Select Model
Rating:49Neutral
Price Target:
HK$0.36
▲(11.56% Upside)
The overall stock score is primarily impacted by the company's poor financial performance, which poses significant risks to its stability and growth. Despite strong technical indicators suggesting short-term bullish momentum, the negative valuation metrics further weigh down the score.
Positive Factors
Manageable Leverage
A low debt-to-equity ratio indicates that the company is not overly reliant on debt financing, providing more financial flexibility and reducing risk.
Revenue Diversification
Diverse revenue streams from digital marketing, software, and advertising reduce dependency on a single source, enhancing stability and growth potential.
Strategic Partnerships
Partnerships with tech and media firms expand market reach and create synergies, potentially driving long-term revenue growth and innovation.
Negative Factors
Declining Revenues
A sharp decline in revenue indicates challenges in maintaining sales and market share, which can impact long-term profitability and business sustainability.
Negative Cash Flows
Persistent negative cash flows highlight liquidity issues, limiting the company's ability to invest in growth opportunities and meet financial obligations.
Profitability Challenges
Decreasing profit margins and negative net profits suggest operational inefficiencies and competitive pressures, threatening long-term financial health.
Roma (meta) Group Limited (8072) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$56.28M
Dividend YieldN/A
Average Volume (3M)437.48K
Price to Earnings (P/E)―
Beta (1Y)-0.34
Revenue Growth5.03%
EPS Growth70.32%
CountryHK
Employees55
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.06
Shares Outstanding168,349,140
10 Day Avg. Volume253,142
30 Day Avg. Volume437,480
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Roma (meta) Group Limited Business Overview & Revenue Model
Company DescriptionRoma (meta) Group Limited (8072) is a diversified company engaged in various sectors, including technology, media, and entertainment. The company focuses on developing innovative solutions that leverage digital platforms to enhance user engagement and streamline operations across its core offerings. With a portfolio that encompasses content creation, digital marketing, and software development, Roma Group aims to provide comprehensive services that cater to the evolving needs of modern businesses.
How the Company Makes MoneyRoma (meta) Group Limited generates revenue through multiple channels. Its primary revenue streams include fees from digital marketing services, licensing income from proprietary software solutions, and advertising revenue from media partnerships. The company capitalizes on its expertise in content creation, attracting clients seeking to bolster their online presence. Additionally, strategic partnerships with technology firms and media companies enhance its market reach and contribute to consistent earnings. By focusing on innovative service offerings and leveraging digital trends, Roma Group effectively monetizes its diverse capabilities.
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.35
Negative
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.45
Neutral
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.30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.84M | 41.97M | 52.44M | 61.38M | 91.34M | 94.13M |
| Gross Profit | -3.09M | 12.32M | 22.66M | 27.16M | 50.72M | 55.13M |
| EBITDA | -36.65M | -21.74M | -27.55M | -17.55M | -25.69M | -48.10M |
| Net Income | -49.89M | -34.59M | -40.99M | -29.35M | -34.86M | -54.08M |
Balance Sheet | ||||||
| Total Assets | 493.27M | 493.27M | 468.47M | 472.80M | 485.25M | 475.74M |
| Cash, Cash Equivalents and Short-Term Investments | 19.51M | 19.51M | 8.67M | 8.52M | 9.06M | 23.72M |
| Total Debt | 78.50M | 78.50M | 93.87M | 96.74M | 91.25M | 74.89M |
| Total Liabilities | 199.35M | 199.35M | 164.78M | 131.91M | 119.59M | 135.30M |
| Stockholders Equity | 299.54M | 299.54M | 311.27M | 349.67M | 365.65M | 340.44M |
Cash Flow | ||||||
| Free Cash Flow | -4.60M | -4.60M | 3.22M | -9.16M | -82.67M | -19.62M |
| Operating Cash Flow | -4.59M | -4.59M | 3.99M | -9.14M | -82.39M | -19.36M |
| Investing Cash Flow | 5.86M | 11.87M | 2.53M | 11.85M | -5.43M | 1.11M |
| Financing Cash Flow | 9.25M | 3.53M | -6.09M | -4.61M | 72.84M | 22.45M |
Roma (meta) Group Limited Technical Analysis
Neutral
0.32
Price Trends
0.31
Positive
0.31
Positive
0.30
Positive
Market Momentum
<0.01
Positive
43.99
Neutral
57.78
Neutral
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 0.32 is below the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.31, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.99 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | HK$222.87M | ― | -34.27% | ― | -30.21% | -305.00% | |
55 Neutral | HK$448.55M | -10.67 | -11.63% | ― | 35.44% | 54.75% | |
55 Neutral | HK$337.40M | ― | -44.10% | ― | -16.56% | -769.12% | |
51 Neutral | HK$46.95M | -3.40 | -3.06% | 6.25% | -10.35% | 86.76% | |
49 Neutral | HK$56.28M | ― | -13.20% | ― | 5.03% | 70.32% | |
49 Neutral | HK$50.10M | 48.00 | 0.28% | ― | ― | ― |
* Financial Sector Average
HK:8072
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.