ROMA

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Roma Green Finance Limited

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Key Metrics

Previous Close: $8.82
52-Week Range: $1.16 – $11.77
Market Cap: $508.69M
P/E (TTM): —
EPS (TTM): -0.07
Dividend Yield: —

Advanced Metrics

Price/Book: 53.25
PEG Ratio: —
Return on Equity: -44.17%
Return on Assets: -29.08%
Gross Margin: 8.91%
Operating Margin: -194.84%
Profit Margin: -287.76%
Current Ratio: 22.34
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-46.45M
Revenue Growth: -36.20%
Earnings Growth: —
Enterprise Value: $518.16M

ROMA Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.22M	$13.64M	$9.90M	$12.20M
Cost of Revenue	$7.41M	$7.86M	$6.78M	$7.69M
Gross Profit	$6.81M	$5.78M	$3.12M	$4.51M
Selling, General & Admin	$8.63M	$7.10M	$9.18M	$33.04M
Operating Expenses	$7.88M	$6.76M	$9.21M	$33.81M
Operating Income	-$1.07M	-$984.03K	-$6.09M	-$29.29M
EBITDA	-$1.05M	-$952.97K	-$6.06M	-$29.28M
Pretax Income	-$1.02M	-$1.01M	-$5.84M	-$27.77M
Income Tax	$0.00	$2.51K	$0.00	$1.17K
Net Income	-$1.02M	-$1.01M	-$5.84M	-$27.77M
Diluted EPS	-0.10	-0.10	-0.72	-2.04
Diluted Shares	11.75M	10.43M	8.14M	13.63M

ROMA Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$420.58K	$530.21K	$43.11M	$20.89M
Receivables	$3.63M	$3.04M	$1.51M	$20.67M
Current Assets	$4.05M	$5.56M	$59.61M	$49.93M
Total Assets	$4.15M	$5.63M	$63.56M	$50.76M
Current Liabilities	$4.91M	$6.09M	$5.47M	$2.03M
Total Liabilities	$4.91M	$6.09M	$5.47M	$2.03M
Retained Earnings	-$811.55K	-$1.82M	-$7.66M	-$35.44M
Shareholders' Equity	-$760.45K	-$458.64K	$58.09M	$48.73M
Working Capital	-$855.68K	-$529.32K	$54.14M	$47.90M

ROMA Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$96.88K	$546.61K	-$25.05M	-$12.59M
Capital Expenditure	-$70.69K	-$6.50K	-$6.13K	—
Free Cash Flow	$26.19K	$540.11K	-$25.06M	-$12.59M
Depreciation & Amortisation	$21.60K	$31.05K	$30.29K	$16.66K
Stock-Based Compensation	—	$0.00	$0.00	$9.09M
Investing Cash Flow	-$70.69K	-$6.50K	-$6.13K	-$18.68M
Financing Cash Flow	$0.00	-$436.50K	$67.64M	$9.07M
Net Change in Cash	$26.19K	$103.61K	$42.58M	-$22.21M

ROMA Balance Sheet statement, quarterly periods, in HKD
HKD	Q1 2025	Q3 2025
Cash & Equivalents	$20.89M	$20.99M
Receivables	$20.67M	$47.21M
Current Assets	$49.93M	$73.18M
Total Assets	$50.76M	$86.46M
Current Liabilities	$2.03M	$1.73M
Total Liabilities	$2.03M	$1.73M
Retained Earnings	-$35.44M	-$52.99M
Shareholders' Equity	$48.73M	$84.74M
Working Capital	$47.90M	$71.45M

Market Snapshot

About

Roma Green Finance Limited is a special purpose acquisition company focused on identifying and merging with businesses in the sustainable and green finance sectors. The company targets opportunities in renewable energy, clean technology, and environmentally sustainable businesses. Roma Green Finance seeks to facilitate growth capital and public market access for companies contributing to environmental sustainability.