NASDAQ : ROMA
Roma Green Finance Limited — Financial statements
Industrials · Consulting Services · Hong Kong
Last price 6.43 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 383.00M
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Financial statements
Roma Green Finance Limited (ROMA) reported revenue of 9.49M HKD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 9.49M | 9.49M | 12.20M | 9.90M | 13.64M | 14.22M |
| Cost of Revenue | 8.65M | 8.65M | 9.25M | 6.78M | 7.86M | 7.41M |
| Gross Profit | 846.36K | 846.36K | 2.95M | 3.12M | 5.78M | 6.81M |
| Selling, General & Admin | 30.75M | 30.75M | 31.50M | 9.21M | 7.13M | 8.63M |
| Operating Expenses | 30.75M | 30.75M | 31.50M | 9.21M | 7.13M | 8.63M |
| Operating Income | -29.91M | -29.91M | -28.54M | -6.09M | -1.35M | -1.82M |
| Interest & Investment Income | 2.44M | 2.44M | 1.47M | 179.52K | 361.00 | 16.00 |
| Currency Exchange Gain (Loss) | 136.44K | 136.44K | 7.88K | 61.41K | -27.60K | -12.89K |
| Other Non Operating Income (Expenses) | 17.30K | 17.30K | -709.91K | 9.50K | 372.53K | 811.95K |
| Pretax Income | -27.32M | -27.32M | -27.77M | -5.84M | -1.01M | -1.02M |
| Income Tax Expense | 1.17K | 2.51K | ||||
| Net Income | -27.32M | -27.32M | -27.77M | -5.84M | -1.01M | -1.02M |
| Net Income to Common | -27.32M | -27.32M | -27.77M | -5.84M | -1.01M | -1.02M |
| Shares Outstanding (Basic) | 51.61M | 51.61M | 13.63M | 8.14M | 6.60M | 6.56M |
| Shares Outstanding (Diluted) | 51.61M | 51.61M | 13.63M | 8.14M | 6.60M | 6.56M |
| EPS (Basic) | -0.53 | -0.53 | -2.04 | -0.72 | -0.15 | -0.16 |
| EPS (Diluted) | -0.53 | -0.53 | -2.04 | -0.72 | -0.15 | -0.16 |
| Free Cash Flow | -19.85M | -19.85M | -12.59M | -25.06M | 540.11K | 26.19K |
| Free Cash Flow Per Share | -0.39 | -0.39 | -0.92 | -3.08 | 0.08 | 0.00 |
| Gross Margin | 8.91% | 8.91% | 24.21% | 31.52% | 42.36% | 47.89% |
| Operating Margin | -315.03% | -315.03% | -233.93% | -61.50% | -9.93% | -12.81% |
| Profit Margin | -287.76% | -287.76% | -227.61% | -58.97% | -7.42% | -7.19% |
| Free Cash Flow Margin | -209.03% | -209.03% | -103.17% | -253.02% | 3.96% | 0.18% |
| EBITDA | -29.89M | -29.89M | -28.53M | -6.06M | -1.32M | -1.80M |
| EBITDA Margin | -233.79% | -61.19% | -9.71% | -12.66% | ||
| D&A For EBITDA | 17.23K | 17.23K | 16.66K | 30.29K | 31.05K | 21.60K |
| EBIT | -29.91M | -29.91M | -28.54M | -6.09M | -1.35M | -1.82M |
| EBIT Margin | -233.93% | -61.50% | -9.93% | -12.81% |
Balance sheet
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.90M | 6.90M | 20.89M | 43.11M | 530.21K | 420.58K |
| Short-Term Investments | 105.87K | |||||
| Cash & Short-Term Investments | 6.90M | 6.90M | 20.89M | 43.11M | 530.21K | 526.45K |
| Accounts Receivable | 2.10M | 2.10M | 1.86M | 1.51M | 2.66M | 3.53M |
| Receivables | 53.82M | 53.82M | 20.50M | 1.51M | 2.66M | 3.53M |
| Prepaid Expenses | 2.38M | 2.38M | 8.09M | 14.99M | 375.95K | |
| Other Current Assets | 435.43K | 435.43K | 449.23K | 1.99M | ||
| Total Current Assets | 63.53M | 63.53M | 49.93M | 59.61M | 5.56M | 4.05M |
| Property, Plant & Equipment | 24.16K | 24.16K | 29.86K | 46.52K | 70.68K | 95.24K |
| Goodwill | 13.26M | 13.26M | ||||
| Other Intangible Assets | 982.80K | 982.80K | ||||
| Other Long-Term Assets | 2.00K | 2.00K | 801.00K | 3.90M | ||
| Total Assets | 77.80M | 77.80M | 50.76M | 63.56M | 5.63M | 4.15M |
| Accounts Payable | 205.77K | 205.77K | 205.77K | 205.77K | 279.77K | 1.34M |
| Accrued Expenses | 1.70M | 1.70M | 1.04M | 3.07M | 1.42M | 671.94K |
| Current Unearned Revenue | 936.27K | 936.27K | 776.06K | 480.92K | 1.34M | 1.56M |
| Other Current Liabilities | 1.71M | 3.05M | 1.34M | |||
| Total Current Liabilities | 2.84M | 2.84M | 2.03M | 5.47M | 6.09M | 4.91M |
| Total Liabilities | 2.84M | 2.84M | 2.03M | 5.47M | 6.09M | 4.91M |
| Common Stock | 464.60K | 464.60K | 121.40K | 81.32K | 51.84K | 51.19K |
| Additional Paid-In Capital | 137.32M | 137.32M | 84.06M | 65.66M | 1.31M | |
| Retained Earnings | -62.76M | -62.76M | -35.44M | -7.66M | -1.82M | -811.55K |
| Comprehensive Income & Other | -64.71K | -64.71K | -11.69K | 4.49K | 5.93K | -80.00 |
| Shareholders' Equity | 74.96M | 74.96M | 48.73M | 58.09M | -458.64K | -760.45K |
| Total Liabilities & Equity | 77.80M | 77.80M | 50.76M | 63.56M | 5.63M | 4.15M |
| Net Cash (Debt) | 6.90M | 6.90M | 20.89M | 43.11M | 530.21K | 526.45K |
| Net Cash Per Share | 0.13 | 0.13 | 1.53 | 5.30 | 0.08 | 0.08 |
| Filing Date Shares Outstanding | 59.56M | 59.56M | 59.56M | 10.43M | 7.98M | 6.65M |
| Total Common Shares Outstanding | 59.56M | 59.56M | 15.56M | 10.43M | 6.65M | 6.56M |
| Working Capital | 60.69M | 60.69M | 47.90M | 54.14M | -529.32K | -855.68K |
| Book Value Per Share | 1.26 | 1.26 | 3.13 | 5.57 | -0.07 | -0.12 |
| Tangible Book Value | 60.72M | 60.72M | 48.73M | 58.09M | -458.64K | -760.45K |
| Tangible Book Value Per Share | 1.02 | 1.02 | 3.13 | 5.57 | -0.07 | -0.12 |
| Machinery | 173.86K | 173.86K | 162.33K | 162.33K | 156.20K | 149.70K |
Cash flow statement
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -27.32M | -27.32M | -27.77M | -5.84M | -1.01M | -1.02M |
| Depreciation & Amortization | 17.23K | 17.23K | 16.66K | 30.29K | 31.05K | 21.60K |
| Other Amortization | 70.20K | 70.20K | ||||
| Stock-Based Compensation | 9.09M | |||||
| Provision & Write-off of Bad Debts | 353.59K | 353.59K | 148.84K | 225.55K | 558.07K | 212.72K |
| Change in Accounts Receivable | -444.63K | -444.63K | -455.27K | 928.91K | 302.69K | -670.66K |
| Change in Accounts Payable | -74.00K | -1.06M | 546.75K | |||
| Change in Unearned Revenue | 160.21K | 160.21K | 295.14K | -863.42K | -212.27K | 307.92K |
| Change in Other Net Operating Assets | 7.33M | 7.33M | 6.09M | -19.46M | 1.94M | 700.92K |
| Operating Cash Flow | -19.83M | -19.83M | -12.59M | -25.05M | 546.61K | 96.88K |
| Capital Expenditures | -11.53K | -11.53K | -6.12K | -6.50K | -70.69K | |
| Cash Acquisitions | -13.26M | -13.26M | ||||
| Sale (Purchase) of Intangibles | -1.05M | -1.05M | ||||
| Other Investing Activities | -33.23M | -33.23M | -18.68M | |||
| Investing Cash Flow | -47.55M | -47.55M | -18.68M | -6.12K | -6.50K | -70.69K |
| Short-Term Debt Issued | 1.27M | 468.00K | ||||
| Total Debt Issued | 1.27M | 468.00K | ||||
| Net Debt Issued (Repaid) | 1.27M | 468.00K | ||||
| Issuance of Common Stock | 54.05M | 54.05M | 9.35M | 76.45M | 605.60K | |
| Other Financing Activities | -609.62K | -609.62K | -281.73K | -10.08M | -1.51M | |
| Financing Cash Flow | 53.44M | 53.44M | 9.07M | 67.64M | -436.50K | |
| Foreign Exchange Rate Adjustments | -53.02K | -53.02K | -16.18K | -1.44K | 6.01K | -80.00 |
| Net Cash Flow | -13.99M | -13.99M | -22.22M | 42.58M | 109.62K | 26.11K |
| Free Cash Flow | -19.85M | -19.85M | -12.59M | -25.06M | 540.11K | 26.19K |
| Free Cash Flow Margin | -209.03% | -209.03% | -103.17% | -253.02% | 3.96% | 0.18% |
| Free Cash Flow Per Share | -0.39 | -0.39 | -0.92 | -3.08 | 0.08 | 0.00 |
| Levered Free Cash Flow | -46.45M | -46.45M | -24.72M | -15.87M | -1.14M | -5.92K |
| Unlevered Free Cash Flow | -46.45M | -46.45M | -24.72M | -15.87M | -1.14M | -5.92K |
| Cash Income Tax Paid | 1.54K | 2.51K | ||||
| Change in Working Capital | 7.04M | 7.04M | 5.93M | -19.47M | 969.29K | 884.93K |
Ratios
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 389.55M | 238.85M | 12.22M | 10.74M | ||
| Enterprise Value | 388.67M | 236.16M | 8.56M | 10.62M | ||
| Last Close Price | 6.43 | 4.01 | 0.79 | 1.03 | ||
| PS Ratio | 321.69 | 197.24 | 7.79 | 8.48 | ||
| PB Ratio | 40.06 | 24.98 | 1.95 | 1.45 | ||
| P/TBV Ratio | 50.30 | 30.84 | 1.95 | 1.45 | ||
| EV/Sales Ratio | 320.96 | 195.02 | 5.46 | 8.39 | ||
| Net Debt / Equity Ratio | -0.09 | -0.09 | -0.43 | -0.74 | 1.16 | 0.69 |
| Net Debt / EBITDA Ratio | 0.23 | 0.23 | 0.73 | 7.11 | 0.40 | 0.29 |
| Net Debt / FCF Ratio | 0.35 | 0.35 | 1.66 | 1.72 | -0.98 | -20.10 |
| Asset Turnover | 0.15 | 0.15 | 0.21 | 0.29 | 2.79 | 3.52 |
| Quick Ratio | 3.16 | 3.16 | 11.23 | 8.16 | 0.53 | 0.83 |
| Current Ratio | 22.34 | 22.34 | 24.64 | 10.90 | 0.91 | 0.83 |
| Return on Equity (ROE) | -44.17% | -44.17% | -52.00% | -20.27% | ||
| Return on Assets (ROA) | -29.08% | -29.08% | -31.21% | -11.00% | -17.32% | -28.22% |
| Return on Capital Employed (ROCE) | -39.90% | -39.90% | -58.60% | -10.50% | 295.30% | 239.50% |
| Earnings Yield | -1.03% | -1.46% | -29.22% | -6.95% | ||
| FCF Yield | -0.65% | -1.06% | -13.24% | -29.82% | ||
| Buyback Yield / Dilution | -278.51% | -278.51% | -67.53% | -23.33% | -0.56% |