Roma Green Finance Limited (ROMA)
NASDAQ: ROMA · Real-Time Price · USD
9.85
+0.59 (6.37%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Roma Green Finance Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
12.7612.29.913.6414.2213.68
Revenue Growth
4.58%23.21%-27.37%-4.08%3.94%-
Gross Profit
4.594.513.125.786.818.46
Operating Income
-29.95-28.54-6.09-1.35-1.82-0.36
Net Income
-27.97-27.77-5.84-1.01-1.020.01
Earnings Per Share
-0.96-2.04-0.72-0.15-0.16-
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Mar '25 Mar '24 Mar '23
Hong Kong
10.910.398.512.75
Singapore
1.861.811.410.88
Total
12.7612.29.913.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash (Debt)
20.9920.8943.110.530.420.39
Net Cash Growth
0.47%-51.54%8031.28%26.06%6.62%-
Cash & Investments
20.9920.8943.110.530.420.39
Net Cash Per Share
0.711.535.300.080.060.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-19.05-12.59-25.050.550.10.03
Capital Expenditures
---0.01-0.01-0.07-
Free Cash Flow
-19.05-12.59-25.060.540.030.03
Free Cash Flow Growth
---1962.20%-23.78%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
35.99%36.99%31.52%42.36%47.89%61.87%
Operating Margin
-234.68%-233.93%-61.50%-9.93%-12.81%-2.67%
Pretax Margin
-219.97%-227.60%-58.97%-7.40%-7.19%0.09%
Profit Margin
-219.17%-227.61%-58.97%-7.42%-7.19%0.09%
FCF Margin
-149.28%-103.17%-253.02%3.96%0.18%0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
357.737.798.49---