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8072

Roma Group SEHK:8072 Stock Report

Last Price

HK$0.045

Market Cap

HK$31.6m

7D

-34.8%

1Y

-83.0%

Updated

14 Aug, 2022

Data

Company Financials
8072 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

8072 Stock Overview

Roma Group Limited, an investment holding company, provides valuation and advisory services in Hong Kong.

Roma Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Roma Group
Historical stock prices
Current Share PriceHK$0.045
52 Week HighHK$0.55
52 Week LowHK$0.041
Beta-0.10
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

Shareholder Returns

8072HK Professional ServicesHK Market
7D-34.8%1.6%0.3%
1Y-83.0%-15.8%-21.6%

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.

Price Volatility

Is 8072's price volatile compared to industry and market?
8072 volatility
8072 Average Weekly Movement25.6%
Professional Services Industry Average Movement7.2%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.7%
10% least volatile stocks in HK Market3.2%

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

FoundedEmployeesCEOWebsite
201162Ken Yuehttps://www.romagroup.com

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

How do Roma Group's earnings and revenue compare to its market cap?
8072 fundamental statistics
Market CapHK$31.59m
Earnings (TTM)-HK$36.98m
Revenue (TTM)HK$87.28m

0.4x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8072 income statement (TTM)
RevenueHK$87.28m
Cost of RevenueHK$71.65m
Gross ProfitHK$15.62m
Other ExpensesHK$52.61m
Earnings-HK$36.98m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.053
Gross Margin17.90%
Net Profit Margin-42.38%
Debt/Equity Ratio23.7%

How did 8072 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 8072 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

8072 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA-3.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 8072's PS Ratio compare to its peers?

8072 PS Ratio vs Peers
The above table shows the PS ratio for 8072 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.7x
8125 Royal Century Resources Holdings
0.5xn/aHK$27.9m
8208 WMCH Global Investment
0.8xn/aHK$40.3m
8619 WAC Holdings
1.1xn/aHK$89.9m
1486 C Cheng Holdings
0.3xn/aHK$239.3m
8072 Roma Group
0.4xn/aHK$31.6m

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.

8072 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/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.


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Future Growth

How is Roma Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.3%

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.


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  • Take a look at our analysis of 8072’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Roma Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Roma Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-22.7%

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.


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Financial Health

How is Roma Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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


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Dividend

What is Roma Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

Ken Yue (57 yo)

10.92yrs

Tenure

HK$2,381,000

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 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.


Leadership Team

Experienced Management: 8072's management team is seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: 8072's board of directors are considered experienced (4.6 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Roma Group Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Roma Group Limited
  • China Overseas Building
  • 22nd Floor
  • Wan Chai
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.