Roma Green Finance Limited Ordinary Shares (ROMA) 10-Year Financial Performance & Capital Metrics

ROMA • • Industrial / General

IndustrialsConsulting ServicesSpecialized Niche ConsultingESG & Sustainability Consultants

AboutRoma Green Finance Limited, through its subsidiaries, provides environmental, social, and governance (ESG); sustainability; and climate change related advisory services in Hong Kong and Singapore. It also offers sustainability program development, ESG reporting, corporate governance and risk management, climate change strategies and solutions, environmental audit, ESG rating support and shareholder communication, and education and training services. The company was founded in 2018 and is based in Wan Chai, Hong Kong. Roma Green Finance Limited operates as a subsidiary of Top Elect Group Limited.Show more

Revenue $12M +23.2%
EBITDA -$29M -370.7%
Net Income -$28M -375.5%
EPS (Diluted) -3.41 -373.6%
Gross Margin 36.99% +17.4%
EBITDA Margin -233.79% -282.1%
Operating Margin -233.93% -280.4%
Net Margin -227.61% -286.0%
ROE -52% -156.6%
ROIC -100% -53.1%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.3x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 6 (bottom 6%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-4.96%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-71.43%

5Y Avg-71.43%

3Y Avg-37.29%

Latest-53.44%

Peer Comparison

ESG & Sustainability Consultants

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ROMARoma Green Finance Limited Ordinary Shares	93.61M	1.75	-0.51	23.21%	-152.07%	-68.97%

Profit & Loss

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	13.72M	14.22M	13.64M	9.9M	12.2M
Revenue Growth %	-	0.04%	-0.04%	-0.27%	0.23%
Cost of Goods Sold+	5.25M	7.47M	7.86M	6.78M	7.69M
COGS % of Revenue	0.38%	0.53%	0.58%	0.68%	0.63%
Gross Profit+	8.47M	6.83M	5.75M	3.12M	4.51M
Gross Margin %	0.62%	0.48%	0.42%	0.32%	0.37%
Gross Profit Growth %	-	-0.19%	-0.16%	-0.46%	0.45%
Operating Expenses+	8.84M	8.66M	7.11M	9.21M	33.06M
OpEx % of Revenue	0.64%	0.61%	0.52%	0.93%	2.71%
Selling, General & Admin	8.81M	8.63M	7.1M	9.18M	33.04M
SG&A % of Revenue	0.64%	0.61%	0.52%	0.93%	2.71%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	25.5K	29.77K	9.26K	29.39K	17.64K
Operating Income+	-366.04K	-1.82M	-1.36M	-6.09M	-28.54M
Operating Margin %	-0.03%	-0.13%	-0.1%	-0.61%	-2.34%
Operating Income Growth %	-	-3.98%	0.26%	-3.49%	-3.69%
EBITDA+	-350.19K	-1.8M	-1.33M	-6.06M	-28.53M
EBITDA Margin %	-0.03%	-0.13%	-0.1%	-0.61%	-2.34%
EBITDA Growth %	-	-4.14%	0.26%	-3.57%	-3.71%
D&A (Non-Cash Add-back)	15.85K	21.6K	31.1K	30.29K	17K
EBIT	-364.99K	-1.82M	-1.35M	-6.09M	-29.29M
Net Interest Income+	39	16	361	179.52K	1.47M
Interest Income	39	16	361	179.52K	1.47M
Interest Expense	0	0	0	0	0
Other Income/Expense	378.32K	799.08K	347.18K	250.42K	772.17K
Pretax Income+	12.28K	-1.02M	-1.01M	-5.84M	-27.77M
Pretax Margin %	0%	-0.07%	-0.07%	-0.59%	-2.28%
Income Tax+	0	0	2.51K	0	1.17K
Effective Tax Rate %	1%	1%	1%	1%	1%
Net Income+	12.32K	-1.02M	-1.01M	-5.84M	-27.77M
Net Margin %	0%	-0.07%	-0.07%	-0.59%	-2.28%
Net Income Growth %	-	-84.01%	0.01%	-4.76%	-3.76%
Net Income (Continuing)	12.28K	-1.02M	-1.01M	-5.84M	-27.77M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.00	-0.10	-0.10	-0.72	-3.41
EPS Growth %	-	-	0.01%	-6.4%	-3.74%
EPS (Basic)	0.00	-0.10	-0.10	-0.72	-3.42
Diluted Shares Outstanding	10.43M	10.43M	10.43M	8.14M	8.14M
Basic Shares Outstanding	10.43M	10.43M	10.43M	8.11M	8.11M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	3.87M	4.05M	5.56M	59.61M	49.93M
Cash & Short-Term Investments	394.49K	526.45K	530.17K	43.11M	20.89M
Cash Only	394.49K	526.45K	530.17K	43.11M	20.89M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	3.48M	3.53M	2.66M	16.5M	20.67M
Days Sales Outstanding	92.6	90.52	71.33	608.14	618.27
Inventory	0	0	8	0	0
Days Inventory Outstanding	-	-	0	-	-
Other Current Assets	148	0	-338.83K	-14.99M	281.73K
Total Non-Current Assets+	46.15K	173.22K	2.06M	3.94M	830.86K
Property, Plant & Equipment	46.15K	95.22K	70.68K	46.52K	29.86K
Fixed Asset Turnover	297.23x	149.29x	192.93x	212.89x	408.68x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	0	78K	1.99M	3.9M	801K
Total Assets+	3.92M	4.15M	5.63M	63.56M	50.76M
Asset Turnover	3.50x	3.43x	2.42x	0.16x	0.24x
Asset Growth %	-	0.06%	0.36%	10.29%	-0.2%
Total Current Liabilities+	3.66M	4.91M	6.09M	5.47M	2.03M
Accounts Payable	792.3K	1.34M	279.77K	205.77K	205.77K
Days Payables Outstanding	55.13	65.4	12.99	11.07	9.77
Short-Term Debt	0	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	0	776.06K
Other Current Liabilities	1.58M	1.34M	3.05M	2.19M	0
Current Ratio	1.06x	0.83x	0.91x	10.90x	24.65x
Quick Ratio	1.06x	0.83x	0.91x	10.90x	24.65x
Cash Conversion Cycle	-	-	58.33	-	-
Total Non-Current Liabilities+	0	0	0	0	0
Long-Term Debt	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	3.66M	4.91M	6.09M	5.47M	2.03M
Total Debt+	0	0	0	0	0
Net Debt	-394.49K	-526.45K	-530.17K	-43.11M	-20.89M
Debt / Equity	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-	-	-	-	-
Total Equity+	262K	-760.4K	-458.61K	58.09M	48.73M
Equity Growth %	-	-3.9%	0.4%	127.66%	-0.16%
Book Value per Share	0.03	-0.07	-0.04	7.14	5.99
Total Shareholders' Equity	262K	-760.4K	-458.61K	58.09M	48.73M
Common Stock	51.19K	51.18K	51.84K	81.32K	121.4K
Retained Earnings	210.81K	-811.5K	-1.82M	-7.66M	-35.44M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	-80	5.93K	4.49K	-11.69K
Minority Interest	0	0	0	0	0

Cash Flow

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	34.46K	96.88K	547.35K	-25.05M	-12.59M
Operating CF Margin %	0%	0.01%	0.04%	-2.53%	-1.03%
Operating CF Growth %	-	1.81%	4.65%	-46.77%	0.5%
Net Income	12.32K	-1.02M	-1.01M	-5.84M	-27.77M
Depreciation & Amortization	15.85K	21.6K	31.1K	30.29K	16.66K
Stock-Based Compensation	0	0	0	0	9.09M
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	115.38K	207.44K	558.83K	225.55K	148.84K
Working Capital Changes	-109.08K	890.21K	970.62K	-19.47M	5.93M
Change in Receivables	-281.92K	-674.66K	303.1K	928.91K	-455.27K
Change in Inventory	0	0	0	0	0
Change in Payables	196.9K	550K	-1.06M	-9.46K	0
Cash from Investing+	0	-70.69K	-6.51K	-6.13K	-18.68M
Capital Expenditures	0	-71.11K	-6.51K	-782	0
CapEx % of Revenue	-	0.01%	0%	0%	-
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	422	0	-5.34K	0
Cash from Financing+	0	0	-437.09K	67.64M	9.07M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	0	-1.51M	-10.08M	-281.73K
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	34.46K	26.34K	540.84K	-25.06M	-12.59M
FCF Margin %	0%	0%	0.04%	-2.53%	-1.03%
FCF Growth %	-	-0.24%	19.53%	-47.33%	0.5%
FCF per Share	0.00	0.00	0.05	-3.08	-1.55
FCF Conversion (FCF/Net Income)	2.80x	-0.09x	-0.54x	4.29x	0.45x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	2.51K	0	1.54K

Key Ratios

Metric	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.7%	-	-	-20.27%	-52%
Return on Invested Capital (ROIC)	-	-	-	-65.33%	-100%
Gross Margin	61.76%	48.03%	42.19%	31.52%	36.99%
Net Margin	0.09%	-7.19%	-7.43%	-58.97%	-227.61%
FCF Conversion	2.80x	-0.09x	-0.54x	4.29x	0.45x
Revenue Growth	-	3.64%	-4.08%	-27.37%	23.21%

Revenue by Geography

	2025
HONG KONG	10.39M
HONG KONG Growth	-
SINGAPORE	1.81M
SINGAPORE Growth	-

Frequently Asked Questions

Growth & Financials

Roma Green Finance Limited Ordinary Shares (ROMA) reported $22.1M in revenue for fiscal year 2025. This represents a 61% increase from $13.7M in 2021.

Roma Green Finance Limited Ordinary Shares (ROMA) grew revenue by 23.2% over the past year. This is strong growth.

Roma Green Finance Limited Ordinary Shares (ROMA) reported a net loss of $33.6M for fiscal year 2025.

Dividend & Returns

Roma Green Finance Limited Ordinary Shares (ROMA) has a return on equity (ROE) of -52.0%. Negative ROE indicates the company is unprofitable.

Roma Green Finance Limited Ordinary Shares (ROMA) had negative free cash flow of $37.6M in fiscal year 2025, likely due to heavy capital investments.

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