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STOCKS

Roma Green Finance Limited (ROMA)

NASDAQ:ROMA

ROMA

Roma Green Finance Limited

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Roma Green Finance Limited (ROMA) Ratios

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Roma Green Finance Limited Ratios

ROMA's free cash flow for Q2 2026 was HK$0.07. For the 2026 fiscal year, ROMA's free cash flow was decreased by HK$ and operating cash flow was HK$-4.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	42.33	10.90	10.90	10.90	0.59
Quick Ratio	42.33	10.90	10.90	10.90	0.59
Cash Ratio	12.14	7.88	7.88	7.88	0.09
Solvency Ratio	-15.85	-1.06	-1.06	-1.06	-0.16
Operating Cash Flow Ratio	-10.79	-4.58	-4.58	-4.58	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 71.45M	HK$ 54.14M	HK$ 54.14M	HK$ 54.14M	HK$ -2.52M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.09	1.09	1.09	-12.27
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.74	7.11	7.11	7.11	0.07
Profitability Margins
Gross Profit Margin	42.08%	31.52%	31.52%	31.52%	5.38%
EBIT Margin	-221.82%	-61.50%	-61.50%	-61.50%	-0.92%
EBITDA Margin	-221.76%	-61.20%	-61.20%	-61.20%	-6.99%
Operating Profit Margin	-237.52%	-61.50%	-61.50%	-61.50%	-1.27%
Pretax Profit Margin	-215.93%	-58.97%	-58.97%	-58.97%	-0.94%
Net Profit Margin	-215.13%	-58.97%	-58.97%	-58.97%	-0.95%
Continuous Operations Profit Margin	-216.73%	-58.97%	-58.97%	-58.97%	-0.95%
Net Income Per EBT	99.63%	100.00%	100.00%	100.00%	100.25%
EBT Per EBIT	90.91%	95.89%	95.89%	95.89%	74.51%
Return on Assets (ROA)	-31.71%	-9.19%	-9.19%	-9.19%	-18.00%
Return on Equity (ROE)	-41.09%	-10.05%	-10.05%	-10.05%	220.93%
Return on Capital Employed (ROCE)	-35.72%	-10.49%	-10.49%	-10.49%	295.78%
Return on Invested Capital (ROIC)	-35.72%	-10.49%	-10.49%	-10.49%	296.51%
Return on Tangible Assets	-37.45%	-9.19%	-9.19%	-9.19%	-18.00%
Earnings Yield	-3.77%	-8.68%	-8.68%	-8.68%	-0.43%
Efficiency Ratios
Receivables Turnover	0.27	0.60	0.60	0.60	40.17
Payables Turnover	35.88	32.96	32.96	32.96	13.60
Inventory Turnover	0.00	0.00	0.00	0.00	1.01M
Fixed Asset Turnover	592.22	212.89	212.89	212.89	1.51K
Asset Turnover	0.15	0.16	0.16	0.16	19.02
Working Capital Turnover Ratio	0.21	0.38	0.38	0.38	-62.06
Cash Conversion Cycle	1.34K	597.07	597.07	597.07	-17.75
Days of Sales Outstanding	1.35K	608.14	608.14	608.14	9.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	10.17	11.07	11.07	11.07	26.83
Operating Cycle	1.35K	608.14	608.14	608.14	9.09
Cash Flow Ratios
Operating Cash Flow Per Share	-0.43	-3.09	-3.09	-3.09	0.05
Free Cash Flow Per Share	-0.43	-3.09	-3.09	-3.09	0.05
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	-4.09K	-4.09K	-4.09K	84.09
Capital Expenditure Coverage Ratio	0.00	-4.09K	-4.09K	-4.09K	84.09
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-1.46	-2.53	-2.53	-2.53	<0.01
Free Cash Flow Yield	-1.89%	-37.25%	-37.25%	-37.25%	0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-26.56	-11.52	-11.52	-11.52	-234.22
Price-to-Sales (P/S) Ratio	77.61	6.79	6.79	6.79	2.22
Price-to-Book (P/B) Ratio	8.59	1.16	1.16	1.16	-517.47
Price-to-Free Cash Flow (P/FCF) Ratio	-53.00	-2.68	-2.68	-2.68	438.79
Price-to-Operating Cash Flow Ratio	-39.02	-2.69	-2.69	-2.69	433.57
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.02	-0.02	-0.02	173.00
Price-to-Fair Value	8.59	1.16	1.16	1.16	-517.47
Enterprise Value Multiple	-34.25	-3.99	-3.99	-3.99	-31.65
Enterprise Value	968.10M	24.17M	24.17M	24.17M	236.78M
EV to EBITDA	-34.25	-3.99	-3.99	-3.99	-31.65
EV to Sales	75.96	2.44	2.44	2.44	2.21
EV to Free Cash Flow	-51.87	-0.96	-0.96	-0.96	437.81
EV to Operating Cash Flow	-51.87	-0.96	-0.96	-0.96	432.60
Tangible Book Value Per Share	1.63	7.16	7.16	7.16	-0.04
Shareholders’ Equity Per Share	1.93	7.16	7.16	7.16	-0.04
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	0.00	0.00	>-0.01
Revenue Per Share	0.29	1.22	1.22	1.22	10.27
Net Income Per Share	-0.63	-0.72	-0.72	-0.72	-0.10
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.97	0.96	0.96	0.96	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.63	0.71	0.71	0.71	0.47
Stock-Based Compensation to Revenue	0.34	0.00	0.00	0.00	0.00
Income Quality	0.68	4.29	4.29	4.29	-0.54

Currency in HKD