Roma (meta) Group Bilan de santé

Santé financière contrôle des critères 5/6

Roma (meta) Group possède un total de capitaux propres de HK$303.7M et une dette totale de HK$88.2M, ce qui porte son ratio d'endettement à 29.1%. Son actif total et son passif total sont HK$468.5M et de HK$164.8M.

Informations clés

29.1%

Ratio d'endettement

HK$88.23m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$8.93m
Fonds propres	HK$303.69m
Total du passif	HK$164.78m
Total des actifs	HK$468.47m

Mises à jour récentes de la santé financière

Pas de mise à jour

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8072 ( HK$436.9M ) dépassent ses passifs à court terme ( HK$161.7M ).

Passif à long terme: Les actifs à court terme de 8072 ( HK$436.9M ) dépassent ses passifs à long terme ( HK$3.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8072 ( 26.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 8072 est passé de 18.7% à 29.1% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable 8072 dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: 8072 n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 23.2 % par an.

Roma (meta) Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines