Roma (meta) Group Statistics

Total Valuation

HKG:8072 has a market cap or net worth of HKD 53.28 million. The enterprise value is 117.97 million.

Market Cap	53.28M
Enterprise Value	117.97M

Important Dates

The next estimated earnings date is 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 decreased by -1.63% in one year.

Current Share Class	180.61M
Shares Outstanding	180.61M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.10%
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	0.82
PB Ratio	0.18
P/TBV Ratio	0.17
P/FCF Ratio	9.20
P/OCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.38

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.30.

Current Ratio	2.38
Quick Ratio	0.12
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	15.79
Interest Coverage	-2.94

Financial Efficiency

Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-12.40%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-8.35%
Revenue Per Employee	1.19M
Profits Per Employee	-750,909
Employee Count	64
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-179,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 0.11, so HKG:8072's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-43.75%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	12,034

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 65.30 million and -41.30 million in losses. Loss per share was -1.12.

Revenue	65.30M
Gross Profit	4.55M
Operating Income	-25.21M
Pretax Income	-39.85M
Net Income	-41.30M
EBITDA	-24.83M
EBIT	-25.21M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 19.63 million in cash and 91.41 million in debt, giving a net cash position of -71.78 million or -0.40 per share.

Cash & Cash Equivalents	19.63M
Total Debt	91.41M
Net Cash	-71.78M
Net Cash Per Share	-0.40
Equity (Book Value)	300.18M
Book Value Per Share	7.29
Working Capital	288.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -536,000, giving a free cash flow of 5.79 million.

Operating Cash Flow	6.33M
Capital Expenditures	-536,000
Free Cash Flow	5.79M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of -38.61% and -63.25%.

Gross Margin	6.97%
Operating Margin	-38.61%
Pretax Margin	-61.03%
Profit Margin	-63.25%
EBITDA Margin	-38.03%
EBIT Margin	-38.61%
FCF Margin	8.87%

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	1.63%
Shareholder Yield	n/a
Earnings Yield	-77.51%
FCF Yield	10.87%

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 -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	4