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Roma Green Finance Limited (ROMA)
NASDAQ:ROMA
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ROMA
Roma Green Finance Limited
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Roma Green Finance Limited (ROMA) Ratios

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Roma Green Finance Limited Ratios

ROMA's free cash flow for Q4 2026 was HK$0.22. For the 2026 fiscal year, ROMA's free cash flow was decreased by HK$ and operating cash flow was HK$-1.95. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 22.19 22.19 24.65 10.90 0.91
Quick Ratio
 22.19 22.19 24.65 10.90 0.91
Cash Ratio
 2.43 2.43 10.31 7.88 0.09
Solvency Ratio
 -9.40 -9.62 -13.70 -1.06 -0.16
Operating Cash Flow Ratio
 -6.86 -7.01 -6.21 -4.58 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 60.23MHK$ 60.23MHK$ 47.90MHK$ 54.14MHK$ -528.97K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.04 1.09 -12.27
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.23 0.23 0.71 7.11 0.40
Profitability Margins
Gross Profit Margin
16.25%16.21%36.99%31.52%42.19%
EBIT Margin
-314.34%-315.03%-240.07%-61.50%-9.93%
EBITDA Margin
-313.42%-314.11%-239.93%-61.20%-9.71%
Operating Profit Margin
-314.34%-315.03%-233.93%-61.50%-9.95%
Pretax Profit Margin
-287.09%-287.76%-227.60%-58.97%-7.40%
Net Profit Margin
-282.08%-287.76%-227.61%-58.97%-7.43%
Continuous Operations Profit Margin
-282.08%-287.76%-227.61%-58.97%-7.42%
Net Income Per EBT
98.26%100.00%100.00%100.00%100.39%
EBT Per EBIT
91.33%91.34%97.29%95.89%74.41%
Return on Assets (ROA)
-34.49%-35.28%-54.72%-9.19%-18.00%
Return on Equity (ROE)
-33.60%-36.61%-56.99%-10.05%220.93%
Return on Capital Employed (ROCE)
-39.89%-40.08%-58.57%-10.49%295.78%
Return on Invested Capital (ROIC)
-39.89%-40.08%-58.57%-10.49%-88.78%
Return on Tangible Assets
-42.22%-43.18%-54.72%-9.19%-18.00%
Earnings Yield
-0.66%-1.69%-56.06%-8.68%-0.43%
Efficiency Ratios
Receivables Turnover
 0.18 0.18 0.59 0.60 5.12
Payables Turnover
 38.72 38.84 37.36 32.96 28.09
Inventory Turnover
 0.00 0.00 0.00 0.00 1.00M
Fixed Asset Turnover
 393.69 394.73 408.68 212.89 192.93
Asset Turnover
 0.12 0.12 0.24 0.16 2.42
Working Capital Turnover Ratio
 0.14 0.18 0.24 0.37 -19.70
Cash Conversion Cycle
 2.06K 2.05K 608.50 597.07 58.33
Days of Sales Outstanding
 2.06K 2.06K 618.27 608.14 71.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 9.43 9.40 9.77 11.07 12.99
Operating Cycle
 2.06K 2.06K 618.27 608.14 71.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.33 -0.39 -1.55 -3.09 0.05
Free Cash Flow Per Share
 -0.33 -0.39 -1.55 -3.09 0.05
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -1.69K -1.72K 0.00 -4.09K 84.10
Capital Expenditure Coverage Ratio
 -1.69K -1.72K 0.00 -4.09K 84.10
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -2.05 -2.09 -1.03 -2.53 0.04
Free Cash Flow Yield
-0.48%-1.23%-25.41%-37.25%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -128.75 -59.31 -1.79 -11.52 -234.22
Price-to-Sales (P/S) Ratio
 451.62 170.16 4.06 6.79 17.40
Price-to-Book (P/B) Ratio
 57.31 21.65 1.02 1.16 -517.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -219.98 -81.40 -3.94 -2.68 438.79
Price-to-Operating Cash Flow Ratio
 -220.11 -81.45 -3.94 -2.69 433.57
Price-to-Earnings Growth (PEG) Ratio
 -1.06 0.70 >-0.01 -0.02 287.22
Price-to-Fair Value
 57.31 21.65 1.02 1.16 -517.47
Enterprise Value Multiple
 -143.86 -53.94 -0.98 -3.99 -178.90
Enterprise Value
 4.06B 1.62B 28.65M 24.17M 236.78M
EV to EBITDA
 -136.19 -53.94 -0.98 -3.99 -178.90
EV to Sales
 426.86 169.43 2.35 2.44 17.37
EV to Free Cash Flow
 -207.92 -81.06 -2.28 -0.96 437.81
EV to Operating Cash Flow
 -208.04 -81.10 -2.28 -0.96 432.60
Tangible Book Value Per Share
 1.02 1.18 6.01 7.16 -0.04
Shareholders’ Equity Per Share
 1.26 1.45 6.01 7.16 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 >-0.01
Revenue Per Share
 0.16 0.18 1.50 1.22 1.31
Net Income Per Share
 -0.45 -0.53 -3.42 -0.72 -0.10
Tax Burden
 0.98 1.00 1.00 1.00 1.00
Interest Burden
 0.91 0.91 0.95 0.96 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.31 3.31 2.71 0.71 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.74 0.00 0.00
Income Quality
 0.73 0.73 0.45 4.29 -0.54
Currency in HKD