ROMA Chart
About

Roma Green Finance Limited, through its subsidiaries, provides environmental, social, corporate governance, risk management, and sustainability and climate change related advisory services in Hong Kong and Singapore. The company offers sustainability strategy advisory, ESG reporting, climate change strategies and solutions, compliance environmental audit, ESG rating support and shareholder communication, and education and training services. It serves private companies and non-governmental organizations. The company was founded in 2018 and is headquartered in Wan Chai, Hong Kong. Roma Green Finance Limited operates as a subsidiary of Top Elect Group Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Consulting Services Market Cap 154.87M
Enterprise Value 133.88M Income -27.97M Sales 12.76M
Book/sh 0.18 Cash/sh 0.35 Dividend Yield —
Payout 0.00% Employees 19 IPO —
P/E — Forward P/E — PEG —
P/S 12.14 P/B 14.29 P/C —
EV/EBITDA -4.47 EV/Sales 10.49 Quick Ratio 13.04
Current Ratio 42.32 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.12 EPS next Y — EPS Growth —
Revenue Growth 17.60% Earnings — ROA -24.45%
ROE -38.87% ROIC — Gross Margin 35.99%
Oper. Margin -5.01% Profit Margin -219.17% Shs Outstand 53.49M
Shs Float 40.41M Short Float 0.31% Short Ratio 0.41
Short Interest — 52W High 8.88 52W Low 0.60
Beta 2.50 Avg Volume 350.32K Volume 19.67K
Target Price — Recom None Prev Close $2.59
Price $2.60 Change 0.39%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.60
Latest analyst target
3. DCF / Fair value
$-12.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.60
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2012-12-24 up Piper Sandler Hold → Buy $18
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems1.30K0.00-4.55K0.00
TaxRateForCalcs0.170.000.170.00
NormalizedEBITDA-29.28M-6.12M-925.37K-1.04M
TotalUnusualItems7.88K61.41K-27.60K-12.89K
TotalUnusualItemsExcludingGoodwill7.88K61.41K-27.60K-12.89K
NetIncomeFromContinuingOperationNetMinorityInterest-27.77M-5.84M-1.01M-1.02M
ReconciledDepreciation16.66K30.29K31.05K21.60K
ReconciledCostOfRevenue7.69M6.78M7.86M7.41M
EBITDA-29.28M-6.06M-952.97K-1.05M
EBIT-29.29M-6.09M-984.03K-1.07M
NetInterestIncome1.47M179.52K361.0016.00
InterestIncome1.47M179.52K361.0016.00
NormalizedIncome-27.78M-5.90M-988.76K-1.01M
NetIncomeFromContinuingAndDiscontinuedOperation-27.77M-5.84M-1.01M-1.02M
TotalExpenses41.50M16.00M14.62M15.29M
TotalOperatingIncomeAsReported-28.54M-6.09M-1.35M-1.82M
DilutedAverageShares13.63M8.14M10.43M11.75M
BasicAverageShares13.63M8.14M10.43M10.43M
DilutedEPS-2.04-0.72-0.10-0.10
BasicEPS-2.04-0.72-0.10-0.10
DilutedNIAvailtoComStockholders-27.77M-5.84M-1.01M-1.02M
NetIncomeCommonStockholders-27.77M-5.84M-1.01M-1.02M
NetIncome-27.77M-5.84M-1.01M-1.02M
NetIncomeIncludingNoncontrollingInterests-27.77M-5.84M-1.01M-1.02M
NetIncomeContinuousOperations-27.77M-5.84M-1.01M-1.02M
TaxProvision1.17K0.002.51K0.00
PretaxIncome-27.77M-5.84M-1.01M-1.02M
OtherIncomeExpense47.97K70.91K-26.07K49.06K
OtherNonOperatingIncomeExpenses40.09K9.50K1.53K61.95K
GainOnSaleOfSecurity7.88K61.41K-27.60K-12.89K
NetNonOperatingInterestIncomeExpense1.47M179.52K361.0016.00
InterestIncomeNonOperating1.47M179.52K361.0016.00
OperatingIncome-29.29M-6.09M-984.03K-1.07M
OperatingExpense33.81M9.21M6.76M7.88M
OtherOperatingExpenses750.00K-371.00K-750.00K-343.74K
DepreciationAmortizationDepletionIncomeStatement17.00K30.00K31.00K22.00K
DepreciationAndAmortizationInIncomeStatement17.00K30.00K31.00K22.00K
DepreciationIncomeStatement17.00K30.00K31.00K22.00K
SellingGeneralAndAdministration33.04M9.18M7.10M8.63M
SellingAndMarketingExpense17.81M2.15M689.52K2.83M
GeneralAndAdministrativeExpense15.23M7.03M6.41M5.80M
OtherGandA15.23M7.03M6.41M5.80M
GrossProfit4.51M3.12M5.78M6.81M
CostOfRevenue7.69M6.78M7.86M7.41M
TotalRevenue12.20M9.90M13.64M14.22M
OperatingRevenue12.20M9.90M13.64M14.22M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber15.56M10.43M10.43M10.43M
ShareIssued15.56M10.43M10.43M10.43M
TangibleBookValue48.73M58.09M-458.64K-760.45K
InvestedCapital48.73M58.09M-458.64K-760.45K
WorkingCapital47.90M54.14M-529.32K-855.68K
NetTangibleAssets48.73M58.09M-458.64K-760.45K
CommonStockEquity48.73M58.09M-458.64K-760.45K
TotalCapitalization48.73M58.09M-458.64K-760.45K
TotalEquityGrossMinorityInterest48.73M58.09M-458.64K-760.45K
StockholdersEquity48.73M58.09M-458.64K-760.45K
GainsLossesNotAffectingRetainedEarnings-11.69K4.49K5.93K-80.00
OtherEquityAdjustments-11.69K4.49K5.93K-80.00
RetainedEarnings-35.44M-7.66M-1.82M-811.55K
AdditionalPaidInCapital84.06M65.66M1.31M0.00
CapitalStock121.40K81.32K51.84K51.19K
CommonStock121.40K81.32K51.84K51.19K
TotalLiabilitiesNetMinorityInterest2.03M5.47M6.09M4.91M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.000.00
CurrentLiabilities2.03M5.47M6.09M4.91M
CurrentDeferredLiabilities776.06K480.92K1.34M1.56M
CurrentDeferredRevenue776.06K480.92K1.34M1.56M
PayablesAndAccruedExpenses1.25M4.99M4.74M3.35M
CurrentAccruedExpenses1.04M3.07M1.42M671.94K
Payables205.77K1.91M3.33M2.68M
OtherPayable439.51K1.74K
DuetoRelatedPartiesCurrent0.001.27M3.25M1.34M
AccountsPayable205.77K205.77K74.00K1.34M
TotalAssets50.76M63.56M5.63M4.15M
TotalNonCurrentAssets830.86K3.94M70.68K95.24K
NonCurrentPrepaidAssets801.00K3.90M0.00
NetPPE29.86K46.52K70.68K95.24K
AccumulatedDepreciation-132.47K-115.81K-85.52K-54.47K
GrossPPE162.33K162.33K156.20K149.70K
MachineryFurnitureEquipment162.33K162.33K156.20K149.70K
CurrentAssets49.93M59.61M5.56M4.05M
CurrentDeferredAssets281.73K0.001.99M0.00
PrepaidAssets8.09M14.99M
Receivables20.67M1.51M3.04M3.63M
OtherReceivables167.51K14.99M375.95K105.87K
DuefromRelatedPartiesCurrent0.00367.47K
NotesReceivable18.64M0.00
AccountsReceivable1.86M1.51M2.66M3.53M
AllowanceForDoubtfulAccountsReceivable-682.49K-1.08M-855.65K-297.11K
GrossAccountsReceivable2.55M2.59M3.52M3.82M
CashCashEquivalentsAndShortTermInvestments20.89M43.11M530.21K420.58K
CashAndCashEquivalents20.89M43.11M530.21K420.58K
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-12.59M-25.06M540.11K26.19K
IssuanceOfDebt0.001.27M468.00K0.00
IssuanceOfCapitalStock9.35M76.45M605.60K0.00
CapitalExpenditure-6.12K-6.50K-70.69K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData1.54K0.002.51K0.00
EndCashPosition20.89M43.11M530.21K420.58K
BeginningCashPosition43.11M530.21K420.58K394.47K
EffectOfExchangeRateChanges-16.18K-1.44K6.01K-80.00
ChangesInCash-22.21M42.58M103.61K26.19K
FinancingCashFlow9.07M67.64M-436.50K0.00
CashFlowFromContinuingFinancingActivities9.07M67.64M-436.50K0.00
NetOtherFinancingCharges-281.73K-10.08M-1.51M
NetCommonStockIssuance9.35M76.45M605.60K0.00
CommonStockIssuance9.35M76.45M605.60K0.00
NetIssuancePaymentsOfDebt0.001.27M468.00K0.00
NetLongTermDebtIssuance0.001.27M468.00K0.00
LongTermDebtIssuance0.001.27M468.00K0.00
InvestingCashFlow-18.68M-6.12K-6.50K-70.69K
CashFlowFromContinuingInvestingActivities-18.68M-6.12K-6.50K-70.69K
NetInvestmentPurchaseAndSale-18.68M0.000.00
PurchaseOfInvestment-18.68M0.000.00
NetPPEPurchaseAndSale0.00-6.12K-6.50K-70.69K
PurchaseOfPPE0.00-6.12K-6.50K-70.69K
OperatingCashFlow-12.59M-25.05M546.61K96.88K
CashFlowFromContinuingOperatingActivities-12.59M-25.05M546.61K96.88K
ChangeInWorkingCapital5.93M-19.47M969.29K884.93K
ChangeInOtherWorkingCapital295.14K-863.42K-212.27K307.92K
ChangeInPayablesAndAccruedExpense-3.74M-1.34M914.96K1.33M
ChangeInAccruedExpense-2.47M-701.13K268.39K629.64K
ChangeInPayable-1.27M-634.30K646.57K701.95K
ChangeInAccountPayable0.00-74.00K-1.06M546.75K
ChangeInPrepaidAssets9.83M-18.20M-36.09K-83.92K
ChangeInReceivables-455.27K928.91K302.69K-670.66K
ChangesInAccountReceivables-455.27K928.91K302.69K-670.66K
StockBasedCompensation9.09M0.000.00
ProvisionandWriteOffofAssets148.84K225.55K558.07K212.72K
DepreciationAmortizationDepletion16.66K30.29K31.05K21.60K
DepreciationAndAmortization16.66K30.29K31.05K21.60K
Depreciation16.66K30.29K31.05K21.60K
NetIncomeFromContinuingOperations-27.77M-5.84M-1.01M-1.02M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for ROMA
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