Roma (meta) Group Limited (HKG:8072)

Roma (meta) Group Statistics

Total Valuation

HKG:8072 has a market cap or net worth of HKD 51.47 million. The enterprise value is 103.76 million.

Market Cap	51.47M
Enterprise Value	103.76M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8072 has 180.61 million shares outstanding. The number of shares has increased by 162.89% in one year.

Current Share Class	180.61M
Shares Outstanding	180.61M
Shares Change (YoY)	+162.89%
Shares Change (QoQ)	+302.31%
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	n/a
Float	94.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.18
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.00
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.27.

Current Ratio	2.42
Quick Ratio	0.14
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-10.92%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-9.32%
Revenue Per Employee	1.08M
Profits Per Employee	-691,780
Employee Count	50
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.10, so HKG:8072's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+12.87%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	34,853

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8072 had revenue of HKD 53.84 million and -34.59 million in losses. Loss per share was -0.35.

Revenue	53.84M
Gross Profit	-3.09M
Operating Income	-27.41M
Pretax Income	-32.62M
Net Income	-34.59M
EBITDA	-26.78M
EBIT	-27.41M
Loss Per Share	-0.35

Balance Sheet

The company has 20.60 million in cash and 78.50 million in debt, giving a net cash position of -57.90 million or -0.32 per share.

Cash & Cash Equivalents	20.60M
Total Debt	78.50M
Net Cash	-57.90M
Net Cash Per Share	-0.32
Equity (Book Value)	293.92M
Book Value Per Share	1.78
Working Capital	283.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -5.75%, with operating and profit margins of -50.91% and -64.25%.

Gross Margin	-5.75%
Operating Margin	-50.91%
Pretax Margin	-60.60%
Profit Margin	-64.25%
EBITDA Margin	-49.74%
EBIT Margin	-50.91%
FCF Margin	n/a

Dividends & Yields

HKG:8072 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-162.89%
Shareholder Yield	n/a
Earnings Yield	-67.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 29, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:8072 has an Altman Z-Score of -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	n/a