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Roma (meta) Group Limited (8072) Ratios
Roma (meta) Group Limited Ratios
HK:8072's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8072's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.11 | 2.42 | 2.70 | 3.23 | 2.58 |
| Quick Ratio | 7.11 | 2.42 | 2.70 | 3.25 | 4.59 |
| Cash Ratio | 1.33 | 0.09 | 0.04 | 0.05 | 0.07 |
| Solvency Ratio | -0.37 | -0.16 | -0.23 | -0.18 | -0.25 |
| Operating Cash Flow Ratio | 0.00 | -0.02 | 0.02 | -0.07 | -0.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.06 | 0.05 | -0.10 | -0.95 |
| Net Current Asset Value | $ 214.01M | $ 282.97M | $ 272.09M | $ 277.44M | $ 187.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.20 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.24 | 0.26 | 0.30 | 0.28 | 0.25 |
| Debt-to-Capital Ratio | 0.19 | 0.21 | 0.23 | 0.22 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.65 | 1.51 | 1.35 | 1.33 |
| Debt Service Coverage Ratio | -0.92 | -0.26 | -0.28 | -0.18 | -0.28 |
| Interest Coverage Ratio | -9.04 | -2.43 | -1.15 | -1.26 | 1.14 |
| Debt to Market Cap | 0.63 | 2.64 | 0.28 | 0.18 | 0.02 |
| Interest Debt Per Share | 0.39 | 0.88 | 0.17 | 0.15 | 0.14 |
| Net Debt to EBITDA | 0.22 | -2.79 | -3.16 | -5.14 | -3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.60% | 29.36% | 43.21% | 44.25% | 55.52% |
| EBIT Margin | -93.76% | -58.67% | -59.53% | -36.91% | -33.62% |
| EBITDA Margin | -88.54% | -51.79% | -52.53% | -28.58% | -28.13% |
| Operating Profit Margin | -94.29% | -46.38% | -19.25% | -14.47% | 5.43% |
| Pretax Profit Margin | -104.19% | -77.73% | -76.31% | -48.43% | -38.39% |
| Net Profit Margin | -104.59% | -82.41% | -78.17% | -47.82% | -38.17% |
| Continuous Operations Profit Margin | -104.22% | -77.73% | -75.90% | -48.47% | -38.17% |
| Net Income Per EBT | 100.38% | 106.02% | 102.44% | 98.73% | 99.43% |
| EBT Per EBIT | 110.50% | 167.59% | 396.38% | 334.75% | -707.36% |
| Return on Assets (ROA) | -15.30% | -7.01% | -8.75% | -6.21% | -7.18% |
| Return on Equity (ROE) | -24.43% | -11.55% | -13.17% | -8.39% | -9.53% |
| Return on Capital Employed (ROCE) | -15.90% | -6.62% | -3.29% | -2.57% | 1.35% |
| Return on Invested Capital (ROIC) | -13.79% | -5.23% | -2.53% | -2.03% | 1.08% |
| Return on Tangible Assets | -15.30% | -7.01% | -8.75% | -6.28% | -7.28% |
| Earnings Yield | -76.74% | -120.85% | -13.21% | -5.97% | -0.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.71 | 0.13 | 0.15 | 0.18 | 0.38 |
| Payables Turnover | 0.42 | 0.35 | 0.96 | 18.27 | 31.84 |
| Inventory Turnover | 0.00 | 0.00 | 115.42 | -17.22 | -0.17 |
| Fixed Asset Turnover | 6.37 | 13.10 | 8.70 | 7.85 | 18.71 |
| Asset Turnover | 0.15 | 0.09 | 0.11 | 0.13 | 0.19 |
| Working Capital Turnover Ratio | 0.19 | 0.15 | 0.19 | 0.26 | 0.47 |
| Cash Conversion Cycle | -827.38 | 1847.34 | 2023.30 | 2014.44 | -1210.86 |
| Days of Sales Outstanding | 34.09 | 2889.09 | 2398.71 | 2055.61 | 960.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3.16 | -21.19 | -2160.17 |
| Days of Payables Outstanding | 861.47 | 1041.76 | 378.58 | 19.98 | 11.46 |
| Operating Cycle | 34.09 | 2889.09 | 2401.88 | 2034.42 | -1199.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.05 | 0.01 | -0.01 | -0.12 |
| Free Cash Flow Per Share | 0.00 | -0.05 | 0.01 | -0.01 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -327.57 | 5.18 | -435.38 | -292.17 |
| Capital Expenditure Coverage Ratio | 0.00 | -327.57 | 5.18 | -435.38 | -292.17 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.06 | 0.04 | -0.09 | -0.90 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.11 | 0.08 | -0.15 | -0.90 |
| Free Cash Flow Yield | 0.00% | -16.07% | 1.04% | -1.86% | -2.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.32 | -0.83 | -7.57 | -16.76 | -109.49 |
| Price-to-Sales (P/S) Ratio | 1.36 | 0.68 | 5.92 | 8.01 | 41.79 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.10 | 1.00 | 1.41 | 10.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -6.22 | 96.37 | -53.68 | -46.17 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -6.24 | 77.78 | -53.81 | -46.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.00 | -0.14 | 0.93 | 1.30 |
| Enterprise Value Multiple | -1.32 | -4.11 | -14.42 | -33.18 | -151.81 |
| Enterprise Value | 65.61M | 89.35M | 397.33M | 582.16M | 3.90B |
| EV to EBITDA | -1.32 | -4.11 | -14.42 | -33.18 | -151.81 |
| EV to Sales | 1.17 | 2.13 | 7.58 | 9.48 | 42.70 |
| EV to Free Cash Flow | 0.00 | -19.42 | 123.36 | -63.53 | -47.17 |
| EV to Operating Cash Flow | 0.00 | -19.48 | 99.56 | -63.67 | -47.33 |
| Tangible Book Value Per Share | 1.46 | 2.98 | 0.49 | 0.49 | 0.54 |
| Shareholders’ Equity Per Share | 1.49 | 3.04 | 0.51 | 0.51 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.01 | -0.00 | 0.01 |
| Revenue Per Share | 0.35 | 0.43 | 0.09 | 0.09 | 0.14 |
| Net Income Per Share | -0.36 | -0.35 | -0.07 | -0.04 | -0.05 |
| Tax Burden | 1.00 | 1.06 | 1.02 | 0.99 | 0.99 |
| Interest Burden | 1.11 | 1.32 | 1.28 | 1.31 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.18 | 0.00 | -0.07 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.14 | -0.10 | 0.31 | 2.35 |
Currency in HKD