XNASROMA
Market cap8mUSD
Dec 24, Last price
0.73USD
1D
-9.63%
1Q
22.00%
IPO
-81.47%
Name
Roma Green Finance Ltd
Chart & Performance
P/E
—
P/S
6.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10m
+469.34%
Net income
-6m
L+4,424.63%
CFO
-25m
L
Profile
Roma Green Finance Limited, through its subsidiaries, provides environmental, social, and governance (ESG); sustainability; and climate change related advisory services in Hong Kong and Singapore. It also offers sustainability program development, ESG reporting, corporate governance and risk management, climate change strategies and solutions, environmental audit, ESG rating support and shareholder communication, and education and training services. The company was founded in 2018 and is based in Wan Chai, Hong Kong. Roma Green Finance Limited operates as a subsidiary of Top Elect Group Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 9,904 469.34% | 1,740 -4.75% | 1,826 3.52% | |
Cost of revenue | 15,965 | 8,107 | 9,584 | |
Unusual Expense (Income) | ||||
NOPBT | (6,061) | (6,368) | (7,758) | |
NOPBT Margin | ||||
Operating Taxes | ||||
Tax Rate | ||||
NOPAT | (6,061) | (6,368) | (7,758) | |
Net income | (5,840) 4,424.63% | (129) -1.72% | (131) | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 76,449 | 77 | ||
BB yield | -711.94% | |||
| Debt | ||||
Debt current | 1 | 1 | ||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (43,113) | (68) | (54) | |
| Cash flow | ||||
Cash from operating activities | (25,053) | 70 | 12 | |
CAPEX | ||||
Cash from investing activities | (6) | |||
Cash from financing activities | 67,642 | (56) | ||
FCF | (17,461) | (6,158) | (7,648) | |
| Balance | ||||
Cash | 43,113 | 68 | 54 | |
Long term investments | ||||
Excess cash | 42,617 | |||
Stockholders' equity | (7,582) | (232) | (104) | |
Invested Capital | 65,669 | 174 | 7 | |
ROIC | ||||
ROCE | 10,898.89% | 7,989.76% | ||
| EV | ||||
Common stock shares outstanding | 10,425 | 10,425 | 10,425 | |
Price | 1.03 | |||
Market cap | 10,738 | |||
EV | (32,374) | |||
EBITDA | (6,031) | (6,368) | (7,758) | |
EV/EBITDA | 5.37 | |||
Interest | ||||
Interest/NOPBT | ||||