Salud financiera de hoja de balance de Roma (meta) Group

Salud financiera controles de criterios 5/6

Roma (meta) Group tiene un patrimonio de los accionistas total de HK$303.7M y una deuda total de HK$88.2M, lo que sitúa su ratio deuda-patrimonio en 29.1%. Sus activos y pasivos totales son HK$468.5M y HK$164.8M respectivamente.

Información clave

29.1%

Ratio deuda-patrimonio

HK$88.23m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$8.93m
Patrimonio	HK$303.69m
Total pasivo	HK$164.78m
Activos totales	HK$468.47m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Shareholders May Find It Hard To Justify Increasing Roma (meta) Group Limited's (HKG:8072) CEO Compensation For Now

Sep 19

Shareholders May Be A Bit More Conservative With Roma (meta) Group Limited's (HKG:8072) CEO Compensation For Now

Sep 20

Roma Group Limited's (HKG:8072) CEO Might Not Expect Shareholders To Be So Generous This Year

Sep 20

What Can We Make Of Roma Group's (HKG:8072) CEO Compensation?

Jan 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$436.9M) de 8072 superan a sus pasivos a corto plazo (HK$161.7M).

Pasivo a largo plazo: Los activos a corto plazo de 8072 (HK$436.9M) superan a sus pasivos a largo plazo (HK$3.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (26.1%) de 8072 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 8072 ha crecido de 18.7% a 29.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable 8072 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 8072 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 23.2% al año.

Salud financiera de hoja de balance de Roma (meta) Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Roma (meta) Group Limited to Report First Half, 2025 Results on Nov 26, 2024

New major risk - Shareholder dilution

Shareholders May Find It Hard To Justify Increasing Roma (meta) Group Limited's (HKG:8072) CEO Compensation For Now

Roma (meta) Group Limited, Annual General Meeting, Sep 26, 2024

Full year 2024 earnings released: HK$0.055 loss per share (vs HK$0.043 loss in FY 2023)

Roma (meta) Group Limited has filed a Follow-on Equity Offering in the amount of HKD 25.27445 million.

New major risk - Share price stability

Full year 2024 earnings released: HK$0.05 loss per share (vs HK$0.043 loss in FY 2023)

Roma (meta) Group Limited to Report Fiscal Year 2024 Results on Jun 25, 2024

New minor risk - Financial data availability

Roma (Meta) Group Limited Announces Bard Changes

Insufficient new directors

Roma (Meta) Group Limited Announces Resignation of Chen Yiyun as Independent Non-Executive Director, Chairperson of Remuneration Committee and Member of Each of Audit Committee

Second quarter 2024 earnings released: EPS: HK$0 (vs HK$0.001 loss in 2Q 2023)

Roma (meta) Group Limited to Report Q2, 2024 Results on Nov 10, 2023

Shareholders May Be A Bit More Conservative With Roma (meta) Group Limited's (HKG:8072) CEO Compensation For Now

Roma (Meta) Group Limited Announces Appointment of Chen Yiyun as Independent Non- Executive Director, Effective from September 4, 2023

New major risk - Financial position

Roma (meta) Group Limited, Annual General Meeting, Sep 27, 2023

Insider recently bought HK$814k worth of stock

Insufficient new directors

First quarter 2024 earnings released: HK$0.006 loss per share (vs HK$0.005 loss in 1Q 2023)

New minor risk - Shareholder dilution

Roma (meta) Group Limited has completed a Follow-on Equity Offering in the amount of HKD 4.6332 million.

Roma (meta) Group Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: HK$0.04 loss per share (vs HK$0.052 loss in FY 2022)

Roma Group Limited Announces Resignation of Ko Wai Lun Warren as Independent Non-Executive Director

Roma (meta) Group Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

Third quarter 2023 earnings released: EPS: HK$0.002 (vs HK$0.001 loss in 3Q 2022)

Roma (meta) Group Limited to Report Q3, 2023 Results on Feb 09, 2023

Second quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.003 profit in 2Q 2022)

Second quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.003 profit in 2Q 2022)

Roma (Meta) Group Limited Provides Earnings Guidance for the Six Months Ended 30 September 2022

First quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.002 loss in 1Q 2022)

Roma Group Limited to Report Q1, 2023 Results on Aug 09, 2022

Roma Group Limited, Annual General Meeting, Aug 23, 2022

Full year 2022 earnings released: HK$0.05 loss per share (vs HK$0.34 loss in FY 2021)

Roma Group Limited to Report Fiscal Year 2022 Results on Jun 16, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Insider recently bought HK$2.7m worth of stock

Second quarter 2022 earnings released: EPS HK$0.003 (vs HK$0.049 loss in 2Q 2021)

Roma Group Limited's (HKG:8072) CEO Might Not Expect Shareholders To Be So Generous This Year

First quarter 2022 earnings released: HK$0.002 loss per share (vs HK$0.065 profit in 1Q 2021)

Full year 2021 earnings released: HK$0.34 loss per share (vs HK$1.32 loss in FY 2020)

Third quarter 2021 earnings released: HK$0.016 loss per share (vs HK$0.037 loss in 3Q 2020)

Roma Group Limited to Report Nine Months, 2021 Results on Feb 08, 2021

What Can We Make Of Roma Group's (HKG:8072) CEO Compensation?

Grandshores Technology Group Limited and Roma Group Limited Enters into the Strategic Cooperation Agreement

Chairman recently sold HK$2.6m worth of stock

Second quarter 2021 earnings released: HK$0.049 loss per share

Chairman recently sold HK$876k worth of stock

Roma Group Limited to Report First Half, 2021 Results on Nov 11, 2020

New 90-day high: HK$0.29

New 90-day low - HK$0.20

New 90-day low - HK$0.22

First quarter earnings released

New 90-day low - HK$0.25

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera