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STOCKS

Roma Green Finance Limited (ROMA)

: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 Q4 2025 was HK$0.57. For the 2025 fiscal year, ROMA's free cash flow was decreased by HK$ and operating cash flow was HK$-1.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	24.65	10.90	10.90	0.59	0.81
Quick Ratio	24.65	10.90	10.90	0.59	0.81
Cash Ratio	10.31	7.88	7.88	0.09	0.09
Solvency Ratio	-13.70	-1.06	-1.06	-0.16	-0.21
Operating Cash Flow Ratio	-6.21	-4.58	-4.58	0.09	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 47.90M	HK$ 54.14M	HK$ 54.14M	HK$ -2.52M	HK$ -933.63K
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	1.04	1.09	1.09	-12.27	-5.45
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	0.73	7.11	7.11	0.07	0.05
Profitability Margins
Gross Profit Margin	36.99%	31.52%	31.52%	5.38%	47.74%
EBIT Margin	-233.93%	-61.50%	-61.50%	-0.92%	-7.49%
EBITDA Margin	-233.79%	-61.20%	-61.20%	-6.99%	-57.49%
Operating Profit Margin	-233.93%	-61.50%	-61.50%	-1.27%	-12.81%
Pretax Profit Margin	-227.60%	-58.97%	-58.97%	-0.94%	-7.19%
Net Profit Margin	-227.61%	-58.97%	-58.97%	-0.95%	-7.19%
Continuous Operations Profit Margin	-229.28%	-58.97%	-58.97%	-0.95%	-7.15%
Net Income Per EBT	100.00%	100.00%	100.00%	100.25%	100.00%
EBT Per EBIT	97.29%	95.89%	95.89%	74.51%	56.13%
Return on Assets (ROA)	-54.72%	-9.19%	-9.19%	-18.00%	-24.80%
Return on Equity (ROE)	-51.47%	-10.05%	-10.05%	220.93%	135.25%
Return on Capital Employed (ROCE)	-58.57%	-10.49%	-10.49%	295.78%	240.96%
Return on Invested Capital (ROIC)	-59.00%	-10.49%	-10.49%	296.51%	240.95%
Return on Tangible Assets	-54.72%	-9.19%	-9.19%	-18.00%	-24.80%
Earnings Yield	-8.17%	-8.68%	-8.68%	-0.43%	-0.43%
Efficiency Ratios
Receivables Turnover	0.59	0.60	0.60	40.17	0.52
Payables Turnover	37.36	32.96	32.96	13.60	0.71
Inventory Turnover	0.00	0.00	0.00	1.01M	1.51M
Fixed Asset Turnover	408.68	212.89	212.89	1.51K	150.18
Asset Turnover	0.24	0.16	0.16	19.02	3.45
Working Capital Turnover Ratio	0.23	0.38	0.38	-62.06	-39.85
Cash Conversion Cycle	608.50	597.07	597.07	-17.75	192.51
Days of Sales Outstanding	618.27	608.14	608.14	9.09	704.63
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	9.77	11.07	11.07	26.83	512.13
Operating Cycle	618.27	608.14	608.14	9.09	704.63
Cash Flow Ratios
Operating Cash Flow Per Share	-0.82	-3.09	-3.09	0.05	<0.01
Free Cash Flow Per Share	-0.82	-3.09	-3.09	0.05	<0.01
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	0.99	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	-4.09K	-4.09K	84.09	1.37
Capital Expenditure Coverage Ratio	0.00	-4.09K	-4.09K	84.09	1.37
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-1.03	-2.53	-2.53	<0.01	<0.01
Free Cash Flow Yield	-0.96%	-37.25%	-37.25%	0.23%	0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.24	-11.52	-11.52	-234.22	-230.24
Price-to-Sales (P/S) Ratio	107.43	6.79	6.79	2.22	16.56
Price-to-Book (P/B) Ratio	6.98	1.16	1.16	-517.47	-311.41
Price-to-Free Cash Flow (P/FCF) Ratio	-104.13	-2.68	-2.68	438.79	8.99K
Price-to-Operating Cash Flow Ratio	-27.00	-2.69	-2.69	433.57	2.43K
Price-to-Earnings Growth (PEG) Ratio	1.07	-0.02	-0.02	173.00	0.04
Price-to-Fair Value	6.98	1.16	1.16	-517.47	-311.41
Enterprise Value Multiple	-45.22	-3.99	-3.99	-31.65	-28.75
Enterprise Value	1.29B	24.17M	24.17M	236.78M	236.37M
EV to EBITDA	-45.22	-3.99	-3.99	-31.65	-28.75
EV to Sales	105.72	2.44	2.44	2.21	16.53
EV to Free Cash Flow	-102.47	-0.96	-0.96	437.81	8.97K
EV to Operating Cash Flow	-102.47	-0.96	-0.96	432.60	2.43K
Tangible Book Value Per Share	3.16	7.16	7.16	-0.04	-0.07
Shareholders’ Equity Per Share	3.16	7.16	7.16	-0.04	-0.07
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	0.00	>-0.01	<0.01
Revenue Per Share	0.79	1.22	1.22	10.27	1.37
Net Income Per Share	-1.80	-0.72	-0.72	-0.10	-0.10
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.97	0.96	0.96	1.03	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.25	0.71	0.71	0.47	3.18
Stock-Based Compensation to Revenue	0.74	0.00	0.00	0.00	0.00
Income Quality	0.45	4.29	4.29	-0.54	-0.09

Currency in HKD

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