Roma Group Limited
Hong Kong Stock ExchangeTotal Valuation
Roma Group Limited carries a market capitalization of 58.08M, placing it among publicly traded companies globally. Its enterprise value stands at 106.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.08M |
| Enterprise Value | 106.09M |
Share Statistics
Roma Group Limited currently has 43.38M shares outstanding.
| Shares Outstanding | 43.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.52, and the price-to-book ratio stands at -0.09.
| PE Ratio | N/A |
| PS Ratio | 0.52 |
| PB Ratio | -0.09 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Roma Group Limited trades at an EV/EBITDA multiple of 23.72 and an EV/FCF ratio of 12.94. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.96 |
| EV / EBITDA | 23.72 |
| EV / EBIT | 23.72 |
| EV / FCF | 12.94 |
Financial Position
Roma Group Limited maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.04, indicating elevated leverage, while an interest coverage ratio of -2.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.30 |
| Quick Ratio | 0.07 |
| Debt / Equity | 28.04 |
| Debt / EBITDA | -4.92 |
| Interest Coverage | -2.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -51,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Roma Group Limited's stock has gained approximately 21.05263% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.05263% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Roma Group Limited generated 54.09M in revenue and converted that into -29.47M in net income, yielding earnings per share of -0.82. EBITDA reached -19.36M, while operating income came in at -19.36M.
| Revenue | 54.09M |
| Gross Profit | 24.12M |
| Operating Income | -19.36M |
| Pretax Income | -29.87M |
| Net Income | -29.47M |
| EBITDA | -19.36M |
| EBIT | -19.36M |
| Earnings Per Share (EPS) | -0.82 |
Balance Sheet
Roma Group Limited holds 8.67M in cash and equivalents against 95.28M in total debt, resulting in a net debt position of 81.92M. Total book value stands at -300.54M, with working capital of 306.51M providing operational flexibility.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 95.28M |
| Net Debt | 81.92M |
| Equity (Book Value) | -300.54M |
| Book Value Per Share | -8.28 |
| Working Capital | 306.51M |
Margins
Roma Group Limited operates with a gross margin of 44.59, reflecting its pricing power and cost economics. The operating margin of -35.80 and net profit margin of -54.48 provide insight into operational efficiency.
| Gross Margin | 44.59 |
| Operating Margin | -35.80 |
| Pretax Margin | -55.23 |
| Profit Margin | -54.48 |
| EBITDA Margin | -35.80 |
Stock Splits
Roma Group Limited's most recent stock split took place on August 29, 2024 with a 20:1 split ratio.
| Last Split Date | 8/29/2024 |
| Split Ratio | 20:1 |
Scores
Roma Group Limited posts an Altman Z-Score of -0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.03 |