XHKG8072
Market cap6mUSD
Dec 16, Last price
0.29HKD
Name
Roma (meta) Group Ltd
Chart & Performance
Profile
Roma Group Limited, an investment holding company, provides valuation and advisory services in Hong Kong. It operates through Valuation and Advisory Services; Financing Services; Securities Broking, Placing and Underwriting and Investment Advisory and Asset Management Services; and Other segments. The company offers asset appraisal and asset advisory services, including real estate and fixed asset appraisal, mineral property appraisal, business and intangible asset valuation, and financial instrument valuation and advisory services, as well as environmental, social and governance reporting services; and property, biological assets, purchase price allocation, machineries and equipment, and work of art valuation services. It also provides corporate and risk advisory services, such as auction, property agency, land advisory, credit and risk evaluation, internal control advisory, and background search and due diligence; and natural resources valuation and technical advisory services. In addition, the company offers financial services, including personal loans, commercial loans, and mortgage loans to individuals and corporations; and securities broking and trading of securities services to investors, equity and debt securities placing and underwriting services to listed companies, and investment advisory and asset management services to professional investors. Further, it provides marketing and event organization services. The company was incorporated in 2011 and is headquartered in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 52,436 -14.58% | 61,385 -32.80% | 91,342 -2.97% | |||||||
Cost of revenue | 115,605 | 32,244 | 51,417 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (63,169) | 29,141 | 39,925 | |||||||
NOPBT Margin | 47.47% | 43.71% | ||||||||
Operating Taxes | (217) | 25 | (200) | |||||||
Tax Rate | 0.09% | |||||||||
NOPAT | (62,952) | 29,116 | 40,125 | |||||||
Net income | (40,990) 39.65% | (29,352) -15.81% | (34,864) -35.53% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,592 | 60,673 | ||||||||
BB yield | -1.54% | |||||||||
Debt | ||||||||||
Debt current | 90,838 | 91,632 | 91,226 | |||||||
Long-term debt | 8,677 | 12,629 | 4,635 | |||||||
Deferred revenue | (214) | (289) | ||||||||
Other long-term liabilities | 214 | 289 | ||||||||
Net debt | 66,365 | 95,916 | (90,262) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,991 | (9,143) | (82,393) | |||||||
CAPEX | (770) | (21) | (282) | |||||||
Cash from investing activities | 2,527 | 11,854 | (5,431) | |||||||
Cash from financing activities | (6,089) | (4,606) | 72,837 | |||||||
FCF | (106,783) | (14,418) | 272,279 | |||||||
Balance | ||||||||||
Cash | 8,670 | 8,515 | 8,423 | |||||||
Long term investments | 24,480 | (170) | 177,700 | |||||||
Excess cash | 30,528 | 5,276 | 181,556 | |||||||
Stockholders' equity | (332,041) | 42,642 | 95,394 | |||||||
Invested Capital | 729,606 | 432,358 | 361,511 | |||||||
ROIC | 7.34% | 10.59% | ||||||||
ROCE | 6.66% | 8.73% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 37,541 | 684,542 | 666,165 | |||||||
Price | 0.74 -87.46% | 5.90 123.48% | ||||||||
Market cap | 506,561 -87.11% | 3,930,374 821.88% | ||||||||
EV | 929,996 | 4,204,399 | ||||||||
EBITDA | (59,500) | 34,255 | 44,946 | |||||||
EV/EBITDA | 27.15 | 93.54 | ||||||||
Interest | 8,799 | 7,069 | 4,353 | |||||||
Interest/NOPBT | 24.26% | 10.90% |