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Roma Green Finance Limited (ROMA)
NASDAQ:ROMA
US Market

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$-5.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
42.33 10.90 0.91 0.83
Quick Ratio
42.33 10.90 0.91 0.83
Cash Ratio
12.14 7.88 0.09 0.11
Solvency Ratio
-15.85 -1.06 -0.16 -0.20
Operating Cash Flow Ratio
-10.79 -4.58 0.09 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 71.45MHK$ 54.14MHK$ -528.97KHK$ -855.39K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.09 -12.27 -5.45
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.70 7.11 0.40 0.29
Profitability Margins
Gross Profit Margin
42.08%31.52%42.19%48.03%
EBIT Margin
-234.36%-61.50%-9.93%-12.81%
EBITDA Margin
-234.23%-61.20%-9.71%-12.66%
Operating Profit Margin
-234.36%-61.50%-9.95%-12.81%
Pretax Profit Margin
-219.67%-58.97%-7.40%-7.19%
Net Profit Margin
-215.13%-58.97%-7.43%-7.19%
Continuous Operations Profit Margin
-216.73%-58.97%-7.42%-7.19%
Net Income Per EBT
97.94%100.00%100.39%100.00%
EBT Per EBIT
93.73%95.89%74.41%56.13%
Return on Assets (ROA)
-31.71%-9.19%-18.00%-24.65%
Return on Equity (ROE)
-41.09%-10.05%220.93%134.45%
Return on Capital Employed (ROCE)
-35.25%-10.49%295.78%239.54%
Return on Invested Capital (ROIC)
-35.25%-10.49%-88.78%267.01%
Return on Tangible Assets
-37.45%-9.19%-18.00%-24.65%
Earnings Yield
-1.38%-8.68%-0.43%-0.43%
Efficiency Ratios
Receivables Turnover
0.27 0.60 5.12 4.03
Payables Turnover
35.88 32.96 28.09 5.58
Inventory Turnover
0.00 0.00 1.00M 0.00
Fixed Asset Turnover
592.22 212.89 192.93 149.29
Asset Turnover
0.15 0.16 2.42 3.43
Working Capital Turnover Ratio
0.21 0.37 -19.70 -44.46
Cash Conversion Cycle
1.34K 597.07 58.33 25.12
Days of Sales Outstanding
1.35K 608.14 71.33 90.52
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00
Days of Payables Outstanding
10.17 11.07 12.99 65.40
Operating Cycle
1.35K 608.14 71.33 90.52
Cash Flow Ratios
Operating Cash Flow Per Share
-0.43 -3.09 0.05 <0.01
Free Cash Flow Per Share
-0.43 -3.09 0.05 <0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.27
Dividend Paid and CapEx Coverage Ratio
0.00 -4.09K 84.10 1.37
Capital Expenditure Coverage Ratio
0.00 -4.09K 84.10 1.37
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.46 -2.53 0.04 <0.01
Free Cash Flow Yield
-0.69%-37.25%0.23%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-64.14 -11.52 -234.22 -231.62
Price-to-Sales (P/S) Ratio
187.43 6.79 17.40 16.66
Price-to-Book (P/B) Ratio
20.75 1.16 -517.47 -311.41
Price-to-Free Cash Flow (P/FCF) Ratio
-128.00 -2.68 438.79 8.99K
Price-to-Operating Cash Flow Ratio
-94.23 -2.69 433.57 2.43K
Price-to-Earnings Growth (PEG) Ratio
-1.27 -0.02 287.22 0.03
Price-to-Fair Value
20.75 1.16 -517.47 -311.41
Enterprise Value Multiple
-79.32 -3.99 -178.90 -131.27
Enterprise Value
2.68B 24.17M 236.78M 236.27M
EV to EBITDA
-89.80 -3.99 -178.90 -131.27
EV to Sales
210.34 2.44 17.37 16.62
EV to Free Cash Flow
-143.64 -0.96 437.81 8.97K
EV to Operating Cash Flow
-143.64 -0.96 432.60 2.42K
Tangible Book Value Per Share
1.63 7.16 -0.04 -0.07
Shareholders’ Equity Per Share
1.93 7.16 -0.04 -0.07
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 0.00
Revenue Per Share
0.29 1.22 1.31 1.36
Net Income Per Share
-0.63 -0.72 -0.10 -0.10
Tax Burden
0.98 1.00 1.00 1.00
Interest Burden
0.94 0.96 0.75 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.63 0.71 0.47 0.41
Stock-Based Compensation to Revenue
0.34 0.00 0.00 0.00
Income Quality
0.68 4.29 -0.54 -0.10
Currency in HKD