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Total Valuation
Roma (meta) Group Limited has a market cap or net worth of HK$52.97M. The enterprise value is HK$108.80M.
Market CapHK$52.97M
Enterprise ValueHK$108.80M
Share Statistics
Roma (meta) Group Limited has 168,349,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,349,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roma (meta) Group Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -13.79%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-13.79%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.12M
Profits Per Employee-1.18M
Employee Count50
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Roma (meta) Group Limited is ―. Roma (meta) Group Limited’s PEG ratio is -0.46.
PE Ratio―
PS Ratio1.36
PB Ratio0.32
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.46
Income Statement
In the last 12 months, Roma (meta) Group Limited had revenue of 56.22M and earned -58.80M in profits. Earnings per share was -0.36.
Revenue56.22M
Gross Profit25.08M
Operating Income-53.02M
Pretax Income-58.58M
Net Income-58.80M
EBITDA-49.78M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 612.50K and capital expenditures -120.50K, giving a free cash flow of 492.00K billion.
Operating Cash Flow612.50K
Free Cash Flow492.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Roma (meta) Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change8.33%
50-Day Moving Average0.34
200-Day Moving Average0.40
Relative Strength Index (RSI)49.94
Average Volume (3m)437.48K
Important Dates
Roma (meta) Group Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Roma (meta) Group Limited as a current ratio of 7.11, with Debt / Equity ratio of ―
Current Ratio7.11
Quick Ratio7.11
Debt to Market Cap0.63
Net Debt to EBITDA0.22
Interest Coverage Ratio-9.04
Taxes
In the past 12 months, Roma (meta) Group Limited has paid 16.00K in taxes.
Income Tax16.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Roma (meta) Group Limited EV to EBITDA ratio is -1.32, with an EV/FCF ratio of 0.00.
EV to Sales1.17
EV to EBITDA-1.32
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Roma (meta) Group Limited has HK$10.19M in cash and marketable securities with HK$56.83M in debt, giving a net cash position of -HK$46.64M billion.
Cash & Marketable SecuritiesHK$10.19M
Total DebtHK$56.83M
Net Cash-HK$46.64M
Net Cash Per Share-HK$0.28
Tangible Book Value Per ShareHK$1.46
Margins
Gross margin is ―, with operating margin of -94.29%, and net profit margin of -104.59%.
Gross Margin―
Operating Margin-94.29%
Pretax Margin-104.19%
Net Profit Margin-104.59%
EBITDA Margin-88.54%
EBIT Margin-93.76%
Analyst Forecast
The average price target for Roma (meta) Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.62%
EPS Growth Forecast-0.31%