Roma Group
Market Cap
HK$29.7m
Last Updated
2019/12/15 12:57 UTC
Data Sources
Company Financials
Executive Summary
Roma Group Limited, an investment holding company, provides valuation and technical advisory services in Hong Kong.
Snowflake Analysis
Adequate balance sheet and overvalued.
Share Price & News
How has Roma Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8072's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-4.1%
8072
6.7%
HK Professional Services
3.7%
HK Market
1 Year Return
-75.5%
8072
-27.2%
HK Professional Services
2.4%
HK Market
Return vs Industry: 8072 underperformed the Hong Kong Professional Services industry which returned -27.2% over the past year.
Return vs Market: 8072 underperformed the Hong Kong Market which returned 2.4% over the past year.
Shareholder returns
| 8072 | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.1% | 6.7% | 3.7% |
| 30 Day | -4.1% | 13.5% | 4.2% |
| 90 Day | -9.4% | -4.7% | 1.1% |
| 1 Year | -75.5%-75.5% | -27.2%-27.2% | 6.0%2.4% |
| 3 Year | -94.7%-95.0% | -44.3%-44.9% | 25.6%12.9% |
| 5 Year | -97.2%-97.4% | -22.1%-24.8% | 23.2%2.5% |
Price Volatility Vs. Market
How volatile is Roma Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Introducing Roma Group (HKG:8072), The Stock That Collapsed 99%1 month ago | Simply Wall St
Is Roma Group Limited (HKG:8072) Excessively Paying Its CEO?5 months ago | Simply Wall St
Did You Manage To Avoid Roma Group's (HKG:8072) 98% Share Price Wipe Out?Valuation
Is Roma Group undervalued compared to its fair value and its price relative to the market?
0.054x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 8072's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 8072's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 8072 is unprofitable, so we can't compare its PE Ratio to the Professional Services industry average.
PE vs Market: 8072 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8072's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8072 is good value based on its PB Ratio (0.1x) compared to the HK Professional Services industry average (2.3x).
Next Steps
Future Growth
How is Roma Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.3%
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Roma Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Roma Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Roma Group competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
Past Performance
How has Roma Group performed over the past 5 years?
-66.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8072 is currently unprofitable.
Growing Profit Margin: 8072 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 8072 is unprofitable, and losses have increased over the past 5 years at a rate of -66.4% per year.
Accelerating Growth: Unable to compare 8072's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 8072 is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (11.8%).
Return on Equity
High ROE: 8072 has a negative Return on Equity (-11.98%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Roma Group's financial position?
Financial Position Analysis
Short Term Liabilities: 8072's short term assets (HK$599.2M) exceed its short term liabilities (HK$256.5M).
Long Term Liabilities: 8072's short term assets (HK$599.2M) exceed its long term liabilities (HK$2.5M).
Debt to Equity History and Analysis
Debt Level: 8072's debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: 8072's debt to equity ratio has reduced from 33.1% to 18.9% over the past 5 years.
Debt Coverage: 8072's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8072's interest payments on its debt are well covered by EBIT.
Balance Sheet
Inventory Level: 8072 has a low level of unsold assets or inventory.
Debt Coverage by Assets: 8072's debt is covered by short term assets (assets are 6x debt).
Next Steps
Dividend
What is Roma Group's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 8072's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 8072's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 8072's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8072's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 8072's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
What is the CEO of Roma Group's salary, the management and board of directors tenure and is there insider trading?
5.8yrs
Average management tenure
CEO
Ken Yue (54yo)
2.7yrs
Tenure
HK$3,831,000
Compensation
Mr. Kwai Wa Yue, also known as Ken, AICPA, has been Chairman of the Board at Roma Group Limited since December 18, 2017, Chief Executive Officer since October 1, 2017 and as its Compliance Officer and Com ...
CEO Compensation Analysis
Compensation vs Market: Ken's total compensation ($USD491.51K) is above average for companies of similar size in the Hong Kong market ($USD227.47K).
Compensation vs Earnings: Ken's compensation has increased whilst the company is unprofitable.
Management Age and Tenure
5.8yrs
Average Tenure
41yo
Average Age
Experienced Management: 8072's management team is seasoned and experienced (5.8 years average tenure).
Board Age and Tenure
2.1yrs
Average Tenure
47yo
Average Age
Experienced Board: 8072's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Ken Yue (54yo)
Chairman
- Tenure: 2.7yrs
- Compensation: HK$3.83m
Kam Hong Wong (56yo)
Chief Strategy Officer
- Tenure: 2.5yrs
Claire Luk (41yo)
Head of Marketing Department
- Tenure: 8.8yrs
Chung Nga Kwan (32yo)
Head of Business Valuation
- Tenure: 10.3yrs
Kam Sau Cheng
Accounts and Administrative Officer
- Tenure: 0yrs
Michael Li (35yo)
Project Director & Executive Director
- Tenure: 1.6yrs
- Compensation: HK$2.29m
Winnie Lam
Senior Analyst
- Tenure: 0yrs
Frank Wong
Director and Head of Property Valuation & Corporate Advisory
- Tenure: 0.3yrs
Board Members
Ken Yue (54yo)
Chairman
- Tenure: 2.7yrs
- Compensation: HK$3.83m
Warren Ko (51yo)
Independent Non-Executive Director
- Tenure: 5.8yrs
- Compensation: HK$120.00k
Tat Keung Wong (48yo)
Independent Non-Executive Director
- Tenure: 3.8yrs
- Compensation: HK$120.00k
Michael Li (35yo)
Project Director & Executive Director
- Tenure: 1.6yrs
- Compensation: HK$2.29m
Wai Lun Man (46yo)
Independent Non-Executive Director
- Tenure: 0.8yrs
- Compensation: HK$7.00k
Tak Yin Li (38yo)
Independent Non-Executive Director
- Tenure: 2.3yrs
- Compensation: HK$120.00k
Company Information
Roma Group Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Roma Group Limited
- Ticker: 8072
- Exchange: SEHK
- Founded:
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: HK$29.704m
- Shares outstanding: 135.02m
- Website: https://www.romagroup.com
Number of Employees
Location
- Roma Group Limited
- China Overseas Building
- 22nd Floor
- Wan Chai
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 8072 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Feb 2013 |
Biography
Roma Group Limited, an investment holding company, provides valuation and technical advisory services in Hong Kong. The company offers valuation services for business and intangible assets, such as busines ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/15 12:57 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.