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Roma (meta) Group Limited
(8072)
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Rating:47Neutral
Price Target:
HK$0.39
▲(3.68% Upside)
Action:Reiterated
Date:01/31/26
The score is held down primarily by weak financial performance (sharp revenue decline, persistent losses, and negative operating/free cash flow). Technicals are a relative bright spot with the price above key moving averages and a positive MACD, but valuation remains unattractive due to ongoing losses and no dividend data.
Positive Factors
Manageable leverage
A debt-to-equity ratio of ~0.26 indicates limited financial leverage, which reduces solvency risk and interest burden. Over a multi‑month horizon this balance sheet flexibility supports the company’s ability to withstand continued losses, pursue restructuring or raise incremental capital on better terms.
Negative Factors
Persistent unprofitability
Consistently negative margins across net, EBIT and EBITDA indicate the core business is not generating operating profits. Over months this undermines internal funding for growth, limits reinvestment capacity, and increases dependence on external financing, raising structural sustainability risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A debt-to-equity ratio of ~0.26 indicates limited financial leverage, which reduces solvency risk and interest burden. Over a multi‑month horizon this balance sheet flexibility supports the company’s ability to withstand continued losses, pursue restructuring or raise incremental capital on better terms.
Read all positive factors
Roma (meta) Group Limited (8072) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$52.14M
Dividend YieldN/A
Average Volume (3M)417.19K
Price to Earnings (P/E)―
Beta (1Y)-0.38
Revenue Growth4.62%
EPS Growth-0.31%
CountryHK
Employees50
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.51
Shares Outstanding168,349,140
10 Day Avg. Volume626,072
30 Day Avg. Volume417,193
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.32
Price to Sales (P/S)1.36
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Roma (meta) Group Limited Business Overview & Revenue Model
Company Description
Headquartered in Wan Chai, Hong Kong, Roma Group Limited is an investment holding company established in 2011. It delivers a comprehensive suite of valuation and advisory services, alongside financial, and capital markets solutions, categorised in...
How the Company Makes Money
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Roma (meta) Group Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.22M | 41.97M | 52.44M | 61.38M | 91.34M |
| Gross Profit | 25.08M | 12.32M | 22.66M | 27.16M | 50.72M |
| EBITDA | -49.78M | -21.74M | -27.55M | -17.55M | -25.69M |
| Net Income | -58.80M | -34.59M | -40.99M | -29.35M | -34.86M |
Balance Sheet | |||||
| Total Assets | 384.40M | 493.27M | 468.47M | 472.80M | 485.25M |
| Cash, Cash Equivalents and Short-Term Investments | 69.62M | 19.51M | 8.67M | 8.52M | 9.06M |
| Total Debt | 56.83M | 78.50M | 93.87M | 96.74M | 91.25M |
| Total Liabilities | 149.08M | 199.35M | 164.78M | 131.91M | 119.59M |
| Stockholders Equity | 240.74M | 299.54M | 311.27M | 349.67M | 365.65M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -4.60M | 3.22M | -9.16M | -82.67M |
| Operating Cash Flow | 0.00 | -4.59M | 3.99M | -9.14M | -82.39M |
| Investing Cash Flow | 0.00 | 11.87M | 2.53M | 11.85M | -5.43M |
| Financing Cash Flow | 0.00 | 3.53M | -6.09M | -4.61M | 72.84M |
Roma (meta) Group Limited Technical Analysis
Neutral
0.38
Price Trends
0.33
Negative
0.37
Negative
0.40
Negative
Market Momentum
>-0.01
Negative
49.97
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8072, the sentiment is Neutral. The current price of 0.38 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.33, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8072.
Roma (meta) Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$64.80M | 16.42 | 3.15% | 9.09% | 76.10% | 68.40% | |
54 Neutral | HK$41.33M | 21.06 | 0.53% | ― | 27.95% | 876.00% | |
52 Neutral | HK$94.72M | -7.60 | -10.86% | 61.54% | -16.80% | 31.09% | |
50 Neutral | HK$64.79M | -3.48 | -23.81% | 2.30% | -36.37% | -288.55% | |
47 Neutral | HK$52.14M | -0.55 | -42.68% | ― | 4.62% | -0.31% | |
45 Neutral | HK$82.72M | -0.88 | 2010.46% | ― | 267.88% | 66.76% |
* Financial Sector Average
HK:8072
Roma (meta) Group Limited
0.32
0.02
5.00%
HK:8226
KOALA Financial Group
0.10
-0.02
-18.18%
HK:8340
Vinco Financial Group Limited
0.89
-0.21
-19.09%
HK:8123
Sinofortune Financial Holdings Limited
0.27
-0.33
-55.76%
HK:8221
PF Group Holdings Limited
1.99
0.97
95.10%
HK:8333
Astrum Financial Holdings Limited
0.68
0.33
92.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.