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

• Market Cap: HK$77.79M
• Dividend Yield: N/A
• Average Volume (3M): 437.48K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.35
• Revenue Growth: 5.03%
• EPS Growth: 70.32%
• Country: HK
• Employees: 55
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.06
• Shares Outstanding: 168,349,140
• 10 Day Avg. Volume: 253,142
• 30 Day Avg. Volume: 437,480
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$0.47 ▲(24.47% Upside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 01/31/26

The score is held down primarily by weak financial performance (sharp revenue decline, persistent losses, and negative operating/free cash flow). Technicals are a relative bright spot with the price above key moving averages and a positive MACD, but valuation remains unattractive due to ongoing losses and no dividend data.

Positive Factors

Diversified revenue streams

Multiple, distinct revenue channels—digital marketing fees, software licensing and advertising—create recurring and varied cash flows. This diversification reduces dependence on one market, supports cross-selling, and enhances resilience to sector-specific downturns over the coming months.

Negative Factors

Sharp revenue decline

A reported -35.72% revenue decline signals loss of scale and weakening customer traction. Persistent top-line contraction undermines operating leverage, limits reinvestment in growth, and makes reaching sustainable profitability more difficult without clear structural recovery or new revenue drivers.

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...

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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...

How the Company Makes Money

Roma (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....

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Roma (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....

Roma (meta) Group Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	60.34M	41.97M	52.44M	61.38M	91.34M	94.13M
Gross Profit	-3.12M	12.32M	22.66M	27.16M	50.72M	55.13M
EBITDA	-41.18M	-21.74M	-27.55M	-17.55M	-25.69M	-48.10M
Net Income	-54.77M	-34.59M	-40.99M	-29.35M	-34.86M	-54.08M
Balance Sheet
Total Assets	567.59M	493.27M	468.47M	472.80M	485.25M	475.74M
Cash, Cash Equivalents and Short-Term Investments	21.50M	19.51M	8.67M	8.52M	9.06M	23.72M
Total Debt	63.74M	78.50M	93.87M	96.74M	91.25M	74.89M
Total Liabilities	278.42M	199.35M	164.78M	131.91M	119.59M	135.30M
Stockholders Equity	290.66M	299.54M	311.27M	349.67M	365.65M	340.44M
Cash Flow
Free Cash Flow	-3.00M	-4.60M	3.22M	-9.16M	-82.67M	-19.62M
Operating Cash Flow	-2.88M	-4.59M	3.99M	-9.14M	-82.39M	-19.36M
Investing Cash Flow	17.75M	11.87M	2.53M	11.85M	-5.43M	1.11M
Financing Cash Flow	-18.30M	3.53M	-6.09M	-4.61M	72.84M	22.45M

Roma (meta) Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.38 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.48, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 72.14 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8365	53 Neutral	HK$492.90M	-1.14	-37.64%	―	-16.56%	-769.12%
8226	50 Neutral	HK$33.40M	-4.87	-3.35%	―	―	―
8072	47 Neutral	HK$77.79M	-1.34	-18.97%	―	5.03%	70.32%
8168	47 Neutral	HK$203.39M	-4.52	-40.37%	―	-30.21%	-305.00%
3938	46 Neutral	HK$1.67B	26.67	-12.49%	―	8.17%	54.75%
8439	45 Neutral	HK$51.35M	66.37	-14.13%	6.45%	-10.35%	86.76%