ROMA GREEN FINANCE LIMITED |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.677 USD | -1.88% |
|
-12.66% | 0.00% |
| 01/04 | Roma Green Finance Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 18/01 | Top Premarket Gainers | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 13.68 | 14.22 | 13.64 |
| EBITDA 1 | -0.3492 | -1.8 | -1.324 |
| EBIT 1 | -0.365 | -1.821 | -1.355 |
| Operating Margin | -2.67% | -12.81% | -9.93% |
| Earnings before Tax (EBT) 1 | 0.0123 | -1.022 | -1.009 |
| Net income 1 | 0.0123 | -1.022 | -1.012 |
| Net margin | 0.09% | -7.19% | -7.42% |
| EPS 2 | 0.001871 | -0.1600 | -0.1533 |
| Free Cash Flow | - | -0.005921 | -0.7687 |
| FCF margin | - | -0.04% | -5.64% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 09/06/23 | 09/06/23 | 23/08/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.42 | 0.53 | 0.91 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.01 | -0.77 |
| ROE (net income / shareholders' equity) | - | 410% | 166% |
| ROA (Net income/ Total Assets) | - | -28.2% | -17.3% |
| Assets 1 | - | 3.623 | 5.841 |
| Book Value Per Share 2 | 0.0400 | -0.1200 | -0.0700 |
| Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0800 |
| Capex | - | 0.07 | 0.01 |
| Capex / Sales | - | 0.5% | 0.05% |
| Announcement Date | 09/06/23 | 09/06/23 | 23/08/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 7.12M | |
| +11.15% | 69.28B | |
| +6.20% | 17.59B | |
| +14.01% | 13.99B | |
| +22.34% | 13.78B | |
| +15.50% | 10.35B | |
| -21.01% | 7.17B | |
| -4.47% | 6.03B | |
| +1.16% | 5.23B | |
| -2.04% | 5.03B |
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- Financials Roma Green Finance Limited
