Roma (meta) Group Limited (HKG:8072)

Roma (meta) Group Statistics

Total Valuation

HKG:8072 has a market cap or net worth of HKD 74.92 million. The enterprise value is 115.67 million.

Market Cap	74.92M
Enterprise Value	115.67M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8072 has 168.35 million shares outstanding. The number of shares has increased by 306.23% in one year.

Current Share Class	168.35M
Shares Outstanding	168.35M
Shares Change (YoY)	+306.23%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	51.48%
Owned by Institutions (%)	n/a
Float	81.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.25

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.22.

Current Ratio	2.01
Quick Ratio	0.10
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-21.08
Interest Coverage	-3.72

Financial Efficiency

Return on equity (ROE) is -11.49% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-11.49%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-7.70%
Return on Capital Employed (ROCE)	-8.82%
Weighted Average Cost of Capital (WACC)	11.00%
Revenue Per Employee	1.16M
Profits Per Employee	-717,673
Employee Count	55
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8072 has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.93% in the last 52 weeks. The beta is 1.61, so HKG:8072's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+67.93%
50-Day Moving Average	0.35
200-Day Moving Average	0.31
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	1,031,016

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 63.64 million and -39.47 million in losses. Loss per share was -0.25.

Revenue	63.64M
Gross Profit	7.60M
Operating Income	-25.53M
Pretax Income	-32.45M
Net Income	-39.47M
EBITDA	-25.35M
EBIT	-25.53M
Loss Per Share	-0.25

Balance Sheet

The company has 21.50 million in cash and 63.74 million in debt, with a net cash position of -42.24 million or -0.25 per share.

Cash & Cash Equivalents	21.50M
Total Debt	63.74M
Net Cash	-42.24M
Net Cash Per Share	-0.25
Equity (Book Value)	289.17M
Book Value Per Share	1.73
Working Capital	279.93M

Cash Flow

In the last 12 months, operating cash flow was -2.90 million and capital expenditures -121,000, giving a free cash flow of -3.02 million.

Operating Cash Flow	-2.90M
Capital Expenditures	-121,000
Free Cash Flow	-3.02M
FCF Per Share	-0.02

Margins

Gross margin is 11.95%, with operating and profit margins of -40.11% and -62.02%.

Gross Margin	11.95%
Operating Margin	-40.11%
Pretax Margin	-50.99%
Profit Margin	-62.02%
EBITDA Margin	-39.83%
EBIT Margin	-40.11%
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	-306.23%
Shareholder Yield	-306.23%
Earnings Yield	-52.69%
FCF Yield	-4.04%

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 -0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	3