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

• Market Cap: HK$49.66M
• Dividend Yield: N/A
• Average Volume (3M): 437.48K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.39
• 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: 49 Neutral
• Price Target: HK$0.36 ▲(19.00% 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 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 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

The company is facing substantial financial difficulties, with declining revenues, persistent losses, and negative cash flows. While leverage is manageable, the inability to generate profits and positive cash flows poses significant risks to 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	56.05M	41.97M	52.44M	61.38M	91.34M	94.13M
Gross Profit	-17.16M	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: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 0.3 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.32, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.24 is Positive, neither overbought nor oversold. The STOCH value of 29.63 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 *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8168	56 Neutral	HK$132.52M	-13.58	-34.27%	―	-30.21%	-305.00%
3938	55 Neutral	HK$721.58M	-40.88	-11.63%	―	8.17%	54.75%
8365	55 Neutral	HK$465.60M	-1.86	-44.10%	―	-16.56%	-769.12%
8439	51 Neutral	HK$47.68M	-25.00	-3.06%	6.45%	-10.35%	86.76%
8072	49 Neutral	HK$49.66M	-0.99	-13.20%	―	5.03%	70.32%
8226	49 Neutral	HK$45.51M	43.60	0.28%	―	―	―