Roma Group Limited, an investment holding company, provides valuation and technical advisory services in Hong Kong.
Mediocre 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.
7 Day Return
HK Professional Services
1 Year Return
HK Professional Services
Return vs Industry: 8072 underperformed the Hong Kong Professional Services industry which returned -25.6% over the past year.
Return vs Market: 8072 underperformed the Hong Kong Market which returned -4.5% over the past year.
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
1 month ago | Simply Wall StCould The Roma Group Limited (HKG:8072) Ownership Structure Tell Us Something Useful?
2 months ago | Simply Wall StIntroducing Roma Group (HKG:8072), The Stock That Collapsed 99%
3 months ago | Simply Wall StIs Roma Group Limited (HKG:8072) Excessively Paying Its CEO?
Is Roma Group undervalued compared to its fair value and its price relative to the market?
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 (2.8x).
How is Roma Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- 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.
- Explore growth companies in the Commercial Services industry.
How has Roma Group performed over the past 5 years?
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 -69% 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 (11.3%).
Return on Equity
High ROE: 8072 has a negative Return on Equity (-12.12%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
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 increased from 12.5% to 18.9% over the past 5 years.
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).
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 been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: 8072 has been profitable on average in the past, therefore cash runway is not a concern.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ken Yue (54yo)
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 ($USD493.21K) is above average for companies of similar size in the Hong Kong market ($USD225.70K).
Compensation vs Earnings: Ken's compensation has increased whilst the company is unprofitable.
|Project Director & Executive Director||1.8yrs||HK$2.29m||no data|
|Accounts and Administrative Officer||0yrs||no data||no data|
|Head of Marketing Department||9yrs||no data||no data|
|Head of Business Valuation||10.5yrs||no data||no data|
|Chief Strategy Officer||2.7yrs||no data||no data|
|Director and Head of Property Valuation & Corporate Advisory||0.4yrs||no data||no data|
|Senior Analyst||0yrs||no data||no data|
Experienced Management: 8072's management team is seasoned and experienced (5.9 years average tenure).
|Project Director & Executive Director||1.8yrs||HK$2.29m||no data|
|Independent Non-Executive Director||5.9yrs||HK$120.00k||no data|
|Independent Non-Executive Director||0.9yrs||HK$7.00k||no data|
|Independent Non-Executive Director||2.4yrs||HK$120.00k||no data|
Experienced Board: 8072's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Roma Group Limited's company bio, employee growth, exchange listings and data sources
- Name: Roma Group Limited
- Ticker: 8072
- Exchange: SEHK
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: HK$41.181m
- Shares outstanding: 135.02m
- Website: https://www.romagroup.com
Number of Employees
- Roma Group Limited
- China Overseas Building
- 22nd Floor
- Wan Chai
- Hong Kong
|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|
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 business contracts, mining and exploration rights, customer relationships, franchises, distribution and publicity rights, technology and software applications, trademarks, patents, copyrights, domain names, Websites, and publication rights; and natural resources valuation and technical advisory services, including exploration planning, project feasibility study, resource estimation, evaluation, environmental and social, and risk management services. It also provides valuation services for financial instruments comprising accumulators/decumulators, call and put options, convertible bonds, convertible preference shares, equity-linked investments, financial guarantees, forward/futures contracts, share options, structured products, swap contracts, and warrants; property valuation services for various types of properties; credit and risk evaluation services; biological assets valuation services; and purchase price allocation services, as well as various services for clients’ antiques, work of art, and collectables. In addition, the company offers machineries and equipment valuation services for manufacturing processes and industrial facility installations; various technical advisory services; and corporate advisory services, such as business planning, feasibility studies, fairness opinions, risk control and management, alliance with other professional parties, advisory before issuance of financial instruments, and advisory on regulatory and accounting standards, as well as valuation-related consultancy services related to mergers and acquisitions, initial public offerings, private placements, and others. It provides marketing and event organization, financing, property investment, and ESG and credit reporting services. The company is headquartered in Wan Chai, Hong Kong.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 13:10|
|End of Day Share Price||2020/02/19 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.