8072 Stock Overview
Roma Group Limited, an investment holding company, provides valuation and advisory services in Hong Kong.
Roma Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.045|
|52 Week High||HK$0.55|
|52 Week Low||HK$0.041|
|1 Month Change||-82.35%|
|3 Month Change||-83.64%|
|1 Year Change||-83.02%|
|3 Year Change||-88.16%|
|5 Year Change||-98.66%|
|Change since IPO||-99.88%|
Recent News & Updates
|8072||HK Professional Services||HK Market|
Return vs Industry: 8072 underperformed the Hong Kong Professional Services industry which returned -15.8% over the past year.
Return vs Market: 8072 underperformed the Hong Kong Market which returned -21.8% over the past year.
|8072 Average Weekly Movement||25.6%|
|Professional Services Industry Average Movement||7.2%|
|Market Average Movement||6.5%|
|10% most volatile stocks in HK Market||12.7%|
|10% least volatile stocks in HK Market||3.2%|
Stable Share Price: 8072 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 26% a week.
Volatility Over Time: 8072's weekly volatility has increased from 16% to 26% over the past year.
About the Company
Roma Group Limited, an investment holding company, provides valuation and advisory services in Hong Kong. It operates through Valuation and Advisory Services; Financing Services; Securities Broking, Placing and Underwriting and Investment Advisory and Asset Management Services; and Other segments. The company offers asset appraisal and asset advisory services, including real estate and fixed asset appraisal, mineral property appraisal, business and intangible asset valuation, and financial instrument valuation and advisory services, as well as environmental, social and governance reporting services; and property, biological assets, purchase price allocation, machineries and equipment, and work of art valuation services.
Roma Group Fundamentals Summary
|8072 fundamental statistics|
Is 8072 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|8072 income statement (TTM)|
|Cost of Revenue||HK$71.65m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.053|
|Net Profit Margin||-42.38%|
How did 8072 perform over the long term?See historical performance and comparison
Is 8072 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8072?
Other financial metrics that can be useful for relative valuation.
|What is 8072's n/a Ratio?|
Price to Sales Ratio vs Peers
How does 8072's PS Ratio compare to its peers?
|8072 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
8125 Royal Century Resources Holdings
8208 WMCH Global Investment
8619 WAC Holdings
1486 C Cheng Holdings
8072 Roma Group
Price-To-Sales vs Peers: 8072 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does 8072's PE Ratio compare vs other companies in the Asian Professional Services Industry?
Price-To-Sales vs Industry: 8072 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Hong Kong Professional Services industry average (0.7x)
Price to Sales Ratio vs Fair Ratio
What is 8072's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.4x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8072's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 8072 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 8072's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 8072's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is Roma Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
Discover growth companies
How has Roma Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 22.7% 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 (15.6%).
Return on Equity
High ROE: 8072 has a negative Return on Equity (-10.11%), as it is currently unprofitable.
Discover strong past performing companies
How is Roma Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 8072's short term assets (HK$307.5M) exceed its short term liabilities (HK$119.3M).
Long Term Liabilities: 8072's short term assets (HK$307.5M) exceed its long term liabilities (HK$317.0K).
Debt to Equity History and Analysis
Debt Level: 8072's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: 8072's debt to equity ratio has increased from 10.9% to 23.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8072 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8072 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.5% each year
Discover healthy companies
What is Roma Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8072's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8072's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 8072 has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ken Yue (57 yo)
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 Comp...
CEO Compensation Analysis
Compensation vs Market: Ken's total compensation ($USD303.75K) is about average for companies of similar size in the Hong Kong market ($USD246.34K).
Compensation vs Earnings: Ken's compensation has been consistent with company performance over the past year.
Experienced Management: 8072's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: 8072's board of directors are considered experienced (4.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Roma Group Limited's employee growth, exchange listings and data sources
- Name: Roma Group Limited
- Ticker: 8072
- Exchange: SEHK
- Founded: 2011
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Implied Market Cap: HK$31.594m
- Shares outstanding: 702.08m
- Website: https://www.romagroup.com
Number of Employees
- Roma Group Limited
- China Overseas Building
- 22nd Floor
- Wan Chai
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.