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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 2024 was HK$-0.19. For the 2024 fiscal year, ROMA's free cash flow was decreased by HK$ and operating cash flow was HK$-5.45. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.59	0.59	0.81	1.06
Quick Ratio	0.59	0.59	0.81	1.06
Cash Ratio	0.09	0.09	0.09	0.11
Solvency Ratio	-0.16	-0.16	-0.21	<0.01
Operating Cash Flow Ratio	0.09	0.09	0.02	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 215.85K	HK$ -2.52M	HK$ -933.63K	HK$ 215.85K
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	-12.27	-12.27	-5.45	14.96
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	10.08	0.07	0.05	10.08
Profitability Margins
Gross Profit Margin	5.38%	5.38%	47.74%	61.76%
EBIT Margin	-0.92%	-0.92%	-7.49%	-0.15%
EBITDA Margin	-6.99%	-6.99%	-57.49%	-0.29%
Operating Profit Margin	-1.27%	-1.27%	-12.81%	-2.67%
Pretax Profit Margin	-0.94%	-0.94%	-7.19%	0.09%
Net Profit Margin	-0.95%	-0.95%	-7.19%	0.09%
Continuous Operations Profit Margin	-0.95%	-0.95%	-7.15%	0.09%
Net Income Per EBT	100.25%	100.25%	100.00%	100.00%
EBT Per EBIT	74.51%	74.51%	56.13%	-3.36%
Return on Assets (ROA)	0.31%	-18.00%	-24.80%	0.31%
Return on Equity (ROE)	4.70%	220.93%	135.25%	4.70%
Return on Capital Employed (ROCE)	-139.71%	295.78%	240.96%	-139.71%
Return on Invested Capital (ROIC)	-139.57%	296.51%	240.95%	-139.57%
Return on Tangible Assets	0.31%	-18.00%	-24.80%	0.31%
Earnings Yield	<0.01%	-0.43%	-0.43%	<0.01%
Efficiency Ratios
Receivables Turnover	40.17	40.17	0.52	0.57
Payables Turnover	13.60	13.60	0.71	0.85
Inventory Turnover	1.01M	1.01M	1.51M	-2.10M
Fixed Asset Turnover	1.51K	1.51K	150.18	297.23
Asset Turnover	19.02	19.02	3.45	3.50
Working Capital Turnover Ratio	-62.06	-62.06	-39.85	0.00
Cash Conversion Cycle	210.72	-17.75	192.51	210.72
Days of Sales Outstanding	639.38	9.09	704.63	639.38
Days of Inventory Outstanding	>-0.01	<0.01	<0.01	>-0.01
Days of Payables Outstanding	428.65	26.83	512.13	428.65
Operating Cycle	639.38	9.09	704.63	639.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	<0.01	<0.01
Free Cash Flow Per Share	0.05	0.05	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.27	1.00
Dividend Paid and CapEx Coverage Ratio	84.09	84.09	1.37	0.00
Capital Expenditure Coverage Ratio	84.09	84.09	1.37	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Yield	0.01%	0.23%	0.01%	0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-234.22	-234.22	-230.24	19.08K
Price-to-Sales (P/S) Ratio	2.22	2.22	16.56	17.13
Price-to-Book (P/B) Ratio	-517.47	-517.47	-311.41	897.03
Price-to-Free Cash Flow (P/FCF) Ratio	438.79	438.79	8.99K	6.82K
Price-to-Operating Cash Flow Ratio	433.57	433.57	2.43K	6.82K
Price-to-Earnings Growth (PEG) Ratio	173.00	173.00	0.04	0.00
Price-to-Fair Value	-517.47	-517.47	-311.41	897.03
Enterprise Value Multiple	-31.65	-31.65	-28.75	-5.99K
Enterprise Value	234.63M	236.78M	236.37M	234.63M
EV to EBITDA	-5.99K	-31.65	-28.75	-5.99K
EV to Sales	17.11	2.21	16.53	17.11
EV to Free Cash Flow	6.81K	437.81	8.97K	6.81K
EV to Operating Cash Flow	6.81K	432.60	2.43K	6.81K
Tangible Book Value Per Share	-0.04	-0.04	-0.07	0.03
Shareholders’ Equity Per Share	-0.04	-0.04	-0.07	0.03
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	<0.01	<0.01
Revenue Per Share	10.27	10.27	1.37	1.32
Net Income Per Share	-0.10	-0.10	-0.10	<0.01
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	-0.59	1.03	0.96	-0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	4.36	0.47	3.18	4.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	2.80	-0.54	-0.09	2.80

Currency in HKD

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