Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ Earnings yield
- ▼ EBITDA yield
- ▼ FCF yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
2/3 inputs reported · Partial data
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
2/3 inputs reported · Partial data
Why it changed since the Oct 27, 2026 close: Safety percentile 91 → 90
Stronger than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Got weaker
Worth watching: Roma Green Finance is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 12.8M HKD | 9.5M HKD | −25.6% |
| Net income (12 months) | −28.0M HKD | −27.3M HKD | −2.3% |
| Operating margin | -234.7% | -315.0% | −80.3 pts |
| Cash | 21.0M HKD | 6.9M HKD | −67.1% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
| Key ratios | FY Mar 2022 | FY Mar 2023 | FY Mar 2024 | FY Mar 2025 | FY Mar 2026 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 47.9% | 42.4% | 31.5% | 37.0% | 17.1% | ▼ 20 pts |
| Operating margin | -12.8% | -9.9% | -61.5% | -233.9% | -315.0% | ▼ 81 pts |
| Net margin | -7.2% | -7.4% | -59.0% | -227.6% | -287.8% | ▼ 60 pts |
| Return on assets (ROA) | — | -18.0% | -9.2% | -54.7% | -35.1% | ▲ 20 pts |
| Return on equity (ROE) | — | — | -10.1% | -57.0% | -36.4% | ▲ 21 pts |
| Free cash flow margin | 0.2% | 4.0% | -253.0% | — | -209.0% | — |
| Current ratio | — | 0.91× | 10.90× | 24.65× | 22.34× | ▼ 9.4% |
Price history is added with the daily price update and will appear after the next one.