Stock 8072 ROMA (META) GROUP LIMITED
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Financials Roma (meta) Group Limited

Equities

8072

KYG7633U1976

Professional Information Services

Market Closed - Hong Kong S.E.
Other stock markets
 09:09:00 03/05/2024 BST 		5-day change 1st Jan Change
0.024 HKD -4.00% Intraday chart for Roma (meta) Group Limited -7.69% -36.84%
03-28 Roma Group Limited Announces Bard Changes CI
2023 Roma Group Limited Announces Resignation of Chen Yiyun as Independent Non-Executive Director, Chairperson of Remuneration Committee and Member of Each of Audit Committee CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 325 116.1 37.81 23.17 207.1 25.98
Enterprise Value (EV) 1 221.2 105.8 72.52 73.85 289.3 112.4
P/E ratio -8.1 x -1.64 x -0.21 x -0.39 x -5.64 x -0.86 x
Yield - - - - - -
Capitalization / Revenue 4.85 x 1.56 x 0.46 x 0.23 x 2.22 x 0.38 x
EV / Revenue 3.3 x 1.42 x 0.89 x 0.75 x 3.1 x 1.66 x
EV / EBITDA -10.6 x -1.94 x -0.62 x -1.56 x -11.1 x -5.94 x
EV / FCF -1.94 x 0.58 x -2.11 x -9.71 x -7.36 x -1.07 x
FCF Yield -51.7% 173% -47.3% -10.3% -13.6% -93.6%
Price to Book 0.46 x 0.22 x 0.1 x 0.07 x 0.57 x 0.07 x
Nbr of stocks (in thousands) 156,245 135,020 135,020 175,520 702,082 702,082
Reference price 2 2.080 0.8600 0.2800 0.1320 0.2950 0.0370
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 66.97 74.26 81.56 98.7 93.28 67.67
EBITDA 1 -20.82 -54.58 -117.5 -47.26 -25.95 -18.93
EBIT 1 -24.95 -58.94 -120.3 -47.6 -26.71 -19.56
Operating Margin -37.26% -79.37% -147.53% -48.23% -28.63% -28.91%
Earnings before Tax (EBT) 1 -25.96 -71.55 -160.1 -54.91 -35.06 -29.73
Net income 1 -25.55 -71.42 -158.4 -54.08 -34.86 -29.35
Net margin -38.15% -96.18% -194.19% -54.79% -37.38% -43.37%
EPS 2 -0.2569 -0.5247 -1.320 -0.3349 -0.0523 -0.0429
Free Cash Flow 1 -114.3 182.9 -34.3 -7.604 -39.29 -105.2
FCF margin -170.65% 246.34% -42.06% -7.7% -42.12% -155.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 34.7 50.7 82.2 86.4
Net Cash position 1 104 10.4 - - - -
Leverage (Debt/EBITDA) - - -0.2954 x -1.072 x -3.168 x -4.563 x
Free Cash Flow 1 -114 183 -34.3 -7.6 -39.3 -105
ROE (net income / shareholders' equity) -4.31% -11.5% -35.1% -15.3% -9.88% -8.42%
ROA (Net income/ Total Assets) -2.24% -4.87% -13.1% -6.26% -3.47% -2.55%
Assets 1 1,138 1,466 1,211 864.2 1,004 1,150
Book Value Per Share 2 4.540 3.950 2.720 1.940 0.5200 0.5000
Cash Flow per Share 2 1.310 0.8100 0.1400 0.1300 0.0100 0.0100
Capex 1 3.37 1.16 0.08 0.25 0.15 0.02
Capex / Sales 5.03% 1.56% 0.09% 0.26% 0.16% 0.03%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Rating Agencies

1st Jan change Capi.
ROMA (META) GROUP LIMITED Stock Roma (meta) Group Limited
-36.84% 2.59M
CRISIL LIMITED Stock CRISIL Limited
+0.69% 3.83B
ICRA LIMITED Stock ICRA Limited
-8.98% 601M
CARE RATINGS LIMITED Stock CARE Ratings Limited
+27.32% 434M
KOREA RATINGS CO., LTD. Stock Korea Ratings Co., Ltd.
+11.26% 280M
Rating Agencies
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  3. 8072 Stock
  4. Financials Roma (meta) Group Limited