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Roma (meta) Group Limited (8072) AI Stock Analysis
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Roma (meta) Group Limited
(HKEX:8072)
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.
Roma (meta) Group Limited (8072) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 39.90M
- Dividend Yield
- ―
- Average Volume (3M)
- 409.40K
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- -0.13
- Revenue Growth
- 4.62%
- EPS Growth
- -0.31%
- Country
- Hong Kong
- Employees
- 50
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 into...
How the Company Makes Money
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Roma (meta) Group Limited Financial Statement Overview
Summary
Financials are weak overall: revenue declined sharply (-35.72%), profitability remains deeply negative (net/EBIT/EBITDA margins negative), and operating/free cash flows are negative. Leverage is manageable (debt-to-equity 0.26), but persistent losses and cash burn materially raise risk.
Income Statement
35NegativeBalance Sheet
45NeutralCash Flow
30Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.84M | 56.22M | 41.97M | 52.44M | 61.38M | 91.34M |
| Gross Profit | 8.87M | 25.08M | 12.32M | 22.66M | 27.16M | 50.72M |
| EBITDA | -51.84M | -49.78M | -21.74M | -27.55M | -17.55M | -25.69M |
| Net Income | -68.87M | -58.80M | -34.59M | -40.99M | -29.35M | -34.86M |
Balance Sheet | ||||||
| Total Assets | 384.40M | 384.40M | 493.27M | 468.47M | 472.80M | 485.25M |
| Cash, Cash Equivalents and Short-Term Investments | 10.19M | 69.62M | 19.51M | 8.67M | 8.52M | 9.06M |
| Total Debt | 56.83M | 56.83M | 78.50M | 93.87M | 96.74M | 91.25M |
| Total Liabilities | 149.08M | 149.08M | 199.35M | 164.78M | 131.91M | 119.59M |
| Stockholders Equity | 240.74M | 240.74M | 299.54M | 311.27M | 349.67M | 365.65M |
Cash Flow | ||||||
| Free Cash Flow | 2.47M | 0 | -4.60M | 3.22M | -9.16M | -82.67M |
| Operating Cash Flow | 2.65M | 0 | -4.59M | 3.99M | -9.14M | -82.39M |
| Investing Cash Flow | 19.23M | 0 | 11.87M | 2.53M | 11.85M | -5.43M |
| Financing Cash Flow | -24.25M | 0 | 3.53M | -6.09M | -4.61M | 72.84M |
Roma (meta) Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8072, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.30, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 31.50 is Neutral, neither overbought nor oversold. The STOCH value of 11.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8072.
Roma (meta) Group Limited Peers Comparison
Overall Rating
HK:833362Neutral
HK:822655Neutral
HK:822152Neutral- HK:807247Neutral
HK:812344.5Neutral
HK:834043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:8333 | 62Neutral | HKD 51.84M | 9.25 | 4.37% | ― | 76.10% | 68.40% |
| HK:8226 | 55Neutral | HKD 40.08M | 20.43 | 0.53% | ― | 27.95% | 876.00% |
| HK:8221 | 52Neutral | HKD 70.45M | -4.68 | -11.05% | ― | -16.80% | 31.09% |
| HK:8072 | 47Neutral | HKD 39.23M | -0.45 | -33.20% | ― | 4.62% | -0.31% |
| HK:8123 | 45Neutral | HKD 132.69M | -1.28 | 2010.46% | ― | 267.88% | 66.76% |
| HK:8340 | 43Neutral | HKD 71.99M | -2.88 | -29.52% | ― | -36.37% | -288.55% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8072 | Roma (meta) Group Limited | 0.24 | -0.06 | -21.00% | |
| HK:8226 | KOALA Financial Group | 0.10 | -0.02 | -20.00% | |
| HK:8340 | Vinco Financial Group Limited | 0.90 | 0.35 | 63.64% | |
| HK:8123 | Sinofortune Financial Holdings Limited | 0.39 | -0.21 | -35.73% | |
| HK:8221 | PF Group Holdings Limited | 1.48 | 0.36 | 32.14% | |
| HK:8333 | Astrum Financial Holdings Limited | 0.54 | 0.20 | 58.82% |
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.
Date of analysis: Jan 31, 2026