Roma Green Finance
ROMA
8.74
0.00
0.00%
Roma Green Finance
US · ROMA
#3721 by market cap
Listed 2024
8.74
0.00
0.00%
Live - 5344 symbols - heartbeat 275s ago
· 2026-10-07 20:01
After-hours
8.74
0.00%
- Market cap
- 520.59M
- P/E (TTM)i
- -128.53
- P/Bi
- 54.63
- EPSi
- -0.07
- Div yieldi
- 0.00%
- 52W posi
- 71%
Reader sentiment
Are you bullish or bearish on ROMA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 108.48, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year -22.19% YoY
Margins
- Gross margin
- 17.13%
- Operating margin
- -315.02%
- Net margin
- -287.76%
Key ratios & quality
- Altman Z-Scorei
- 108.48
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | 13.68M | 14.22M | 13.64M | 9.90M | 12.20M | 9.49M |
| Gross profit | 8.46M | 6.81M | 5.78M | 3.12M | 4.51M | 1.63M |
| Selling & admin expenses | 8.81M | 8.63M | 7.10M | 9.18M | 31.48M | 30.67M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -21.04K | -1.07M | -984.03K | -6.09M | -29.29M | -29.91M |
| Pretax profit | 12.28K | -1.02M | -1.01M | -5.84M | -27.77M | -27.32M |
| Tax | 0 | 0 | 2.51K | 0 | 1.17K | 0 |
| Net profit | 12.28K | -1.02M | -1.01M | -5.84M | -27.77M | -27.32M |
| Basic EPS | 0 | 0 | 0 | -1 | -2 | -1 |
| Diluted EPS | 0.00 | -0.10 | -0.10 | -0.72 | -2.04 | -0.53 |
| Line item | 2023-09 | 2024-03 | 2024-09 | 2025-03 | 2025-09 | 2026-03 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Total current assets | 3.87M | 4.05M | 5.56M | 59.61M | 49.93M | 63.53M |
| Cash & ST investments | 394.47K | 420.58K | 530.21K | 43.11M | 20.89M | 6.90M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.92M | 4.15M | 5.63M | 63.56M | 50.76M | 77.80M |
| Total current liabilities | 3.66M | 4.91M | 6.09M | 5.47M | 2.03M | 2.84M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 3,658,392.00 | 4,907,638.00 | 6,086,505.00 | 5,468,918.00 | 2,025,890.00 | 2,844,150.00 |
| Total equity | 261.99K | -760.45K | -458.64K | 58.09M | 48.73M | 74.96M |
| Retained earnings | 210.81K | -811.56K | -1.82M | -7.66M | -35.44M | -62.76M |
| Line item | 2023-09 | 2024-03 | 2024-09 | 2025-03 | 2025-09 | 2026-03 |
|---|---|---|---|---|---|---|
| Total current assets | 3.67M | 59.61M | 63.73M | 49.93M | 73.18M | 63.53M |
| Cash & ST investments | 143.79K | 43.11M | 28.42M | 20.89M | 20.99M | 6.90M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.73M | 63.56M | 66.65M | 50.76M | 86.46M | 77.80M |
| Total current liabilities | 5.93M | 5.47M | 7.46M | 2.03M | 1.73M | 2.84M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 5,933,927.00 | 5,468,918.00 | 7,461,235.00 | 2,025,890.00 | 1,729,378.00 | 2,844,150.00 |
| Total equity | -2.21M | 58.09M | 59.18M | 48.73M | 84.74M | 74.96M |
| Retained earnings | -3.58M | -7.66M | -25.02M | -35.44M | -52.99M | -62.76M |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | 34.36K | 96.88K | 546.61K | -25.05M | -12.59M | -19.83M |
| Depreciation & amortization | 15.80K | 21.60K | 31.06K | 30.29K | 16.66K | 87.43K |
| Free cash flow | 34.36K | 26.19K | 540.11K | -25.06M | -12.59M | -20.90M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 605.60K | 76.45M | 9.35M | 54.05M |
| Ending cash balance | 394.47K | 420.58K | 530.21K | 43.11M | 20.89M | 6.90M |
| Line item | 2023-09 | 2024-03 | 2024-09 | 2025-03 | 2025-09 | 2026-03 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| ROE %i | 4.69 | -- | -- | -20.27 | -52.00 | -44.17 |
| ROA %i | 0.31 | -25.35 | -20.70 | -16.88 | -48.59 | -42.50 |
| ROIC %i | 4.67 | -- | -- | -20.89 | -54.30 | -48.11 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -0.15 | -7.54 | -7.22 | -61.50 | -240.07 | -315.02 |
| FCF / sales %i | 0.25 | 0.18 | 3.96 | -- | -- | -- |
| Current ratioi | 1.06 | 0.83 | 0.91 | 10.90 | 24.65 | 22.34 |
| Quick ratioi | 1.06 | 0.83 | 0.59 | 8.16 | 20.51 | 21.35 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -10.20 | -4.96 | -11.37 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2023-09 | 2024-03 | 2024-09 | 2025-03 | 2025-09 | 2026-03 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -20.27 | -75.25 | -52.00 | -38.87 | -44.17 |
| ROA %i | -61.57 | -16.88 | -60.93 | -48.59 | -36.53 | -42.50 |
| ROIC %i | -- | -20.89 | -78.08 | -54.30 | -41.16 | -48.11 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -16.40 | -61.50 | -279.86 | -240.07 | -297.30 | -315.02 |
| FCF / sales %i | 6.84 | -- | -- | -- | -- | -- |
| Current ratioi | 0.62 | 10.90 | 8.54 | 24.65 | 42.32 | 22.34 |
| Quick ratioi | 0.22 | 8.16 | 6.29 | 20.51 | 39.43 | 21.35 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Environmental, social and governance(ESG) and sustainability advisory service income100.00%
Region
Hong Kong81.80%
Singapore18.20%
Quote time 2026-10-07 20:01:23 · For reference only, not investment advice and not tailored to your situation.