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XHKG8072
Market cap6mUSD
Dec 16, Last price  
0.29HKD
Name

Roma (meta) Group Ltd

Chart & Performance

D1W1MN
XHKG:8072 chart
P/E
P/S
0.90
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-25.03%
Rev. gr., 5y
-5.65%
Revenues
52m
-14.58%
29,658,00043,133,00060,561,00085,517,000118,102,000111,992,00065,140,00070,150,00076,172,00094,134,00091,342,00061,385,00052,436,000
Net income
-41m
L+39.65%
3,257,00012,109,00020,031,00029,191,00036,587,00021,249,000-25,548,000-71,415,000-158,376,000-54,082,000-34,864,000-29,352,000-40,990,000
CFO
4m
P
7,980,0005,006,000-3,943,000-62,579,000-162,649,000-29,847,000-41,440,000-33,479,000-89,938,000-19,364,000-82,393,000-9,143,0003,991,000

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.
IPO date
Feb 01, 2013
Employees
59
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%