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

• Market Cap: HK$46.35M
• Dividend Yield: N/A
• Average Volume (3M): 14.80K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: -6.14%
• EPS Growth: -23.09%
• Country: HK
• Employees: 55
• Sector: Financial
• Sector Strength: 81
• Industry: Financial - Capital Markets
• EPS (TTM): -0.18
• Shares Outstanding: 168,349,140
• 10 Day Avg. Volume: 19,313
• 30 Day Avg. Volume: 14,802
• PEG Ratio: 0.93
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -53.68
• 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 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 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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	65.30M	52.44M	61.38M	91.34M	94.13M	76.17M
Gross Profit	4.55M	22.66M	27.16M	47.98M	51.38M	32.56M
EBITDA	-24.52M	-27.55M	-17.55M	-25.69M	-48.10M	-147.77M
Net Income	-41.30M	-40.99M	-29.35M	-34.86M	-54.08M	-158.38M
Balance Sheet
Total Assets	510.53M	468.47M	472.80M	485.25M	475.74M	475.11M
Cash, Cash Equivalents and Short-Term Investments	19.63M	8.67M	8.52M	8.42M	23.72M	19.96M
Total Debt	91.41M	93.87M	96.74M	91.25M	74.89M	56.28M
Total Liabilities	210.35M	164.78M	131.91M	119.59M	135.30M	107.42M
Stockholders Equity	307.27M	311.27M	349.67M	365.65M	340.44M	367.70M
Cash Flow
Free Cash Flow	5.79M	3.22M	-9.16M	-82.67M	-19.62M	-90.39M
Operating Cash Flow	6.33M	3.99M	-9.14M	-82.39M	-19.36M	-89.94M
Investing Cash Flow	2.85M	2.53M	11.85M	-5.43M	1.11M	52.16M
Financing Cash Flow	1.93M	-6.09M	-4.61M	72.84M	22.45M	-52.87M

Roma (meta) Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.29
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.29 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 0.28, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.38 is Neutral, neither overbought nor oversold. The STOCH value of 28.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	67 Neutral	$16.84B	11.72	9.71%	3.76%	11.61%	-9.60%
8365	55 Neutral	HK$42.47M	―	-44.10%	―	-10.70%	-186.02%
8439	54 Neutral	HK$54.30M	―	-19.60%	6.76%	-13.53%	-953.91%
8226	54 Neutral	HK$70.14M	―	-6.37%	―	-144.19%	-414.59%
3938	53 Neutral	HK$60.08M	―	-30.25%	17.86%	-68.59%	-2524.24%
8072	50 Neutral	HK$46.35M	―	-11.33%	―	-6.14%	-23.09%
8168	44 Neutral	HK$65.05M	―	-34.27%	―	-30.21%	-305.00%