Roma Green Finance Limited (ROMA) Financial Statements

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Roma Green Finance Limited Financial Overview

Roma Green Finance Limited's market cap is currently $523.87M. The company's EPS TTM is $-0.56; its P/E ratio is -123.14; and it has a dividend yield of 9.66%. Roma Green Finance Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	HK$ 9.53M	HK$ 12.20M	HK$ 9.90M	HK$ 13.64M	HK$ 14.22M
Gross Profit	HK$ 1.55M	HK$ 4.51M	HK$ 3.12M	HK$ 5.75M	HK$ 6.83M
Operating Income	HK$ -30.04M	HK$ -28.54M	HK$ -6.09M	HK$ -1.36M	HK$ -1.82M
EBITDA	HK$ -29.95M	HK$ -29.28M	HK$ -6.06M	HK$ -1.32M	HK$ -1.80M
Net Income	HK$ -27.44M	HK$ -27.77M	HK$ -5.84M	-	HK$ -1.02M
Balance Sheet
Cash & Short-Term Investments	HK$ 6.90M	HK$ 20.89M	HK$ 43.11M	HK$ 530.17K	HK$ 526.45K
Total Assets	HK$ 77.77M	HK$ 50.76M	HK$ 63.56M	HK$ 5.63M	HK$ 4.15M
Total Debt	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00
Net Debt	HK$ -6.90M	HK$ -20.89M	HK$ -43.11M	HK$ -530.17K	HK$ -526.45K
Total Liabilities	HK$ 2.84M	HK$ 2.03M	HK$ 5.47M	HK$ 6.09M	HK$ 4.91M
Stockholders' Equity	HK$ 74.93M	HK$ 48.73M	HK$ 58.09M	HK$ -458.61K	HK$ -760.40K
Cash Flow
Free Cash Flow	HK$ -19.93M	HK$ -12.59M	HK$ -25.06M	HK$ 540.84K	HK$ 26.34K
Operating Cash Flow	HK$ -19.92M	HK$ -12.59M	HK$ -25.05M	HK$ 547.35K	HK$ 97.46K
Investing Cash Flow	HK$ -47.75M	HK$ -18.68M	HK$ -6.13K	HK$ -6.51K	HK$ -70.69K
Financing Cash Flow	HK$ 53.67M	HK$ 9.07M	HK$ 67.64M	HK$ -437.09K	HK$ 0.00

Currency in HKD

Roma Green Finance Limited Earnings and Revenue History

Income Statement >

Roma Green Finance Limited Debt to Assets

Balance Sheet >

Roma Green Finance Limited Cash Flow

Cash Flow >

Roma Green Finance Limited Forecast EPS vs Actual EPS

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