Roma Green Finance Limited (ROMA) AI Stock Analysis
ROMA AI stock analysis summary
AI ResearchRoma Green Finance Limited provides ESG advisory and sustainability consulting services across Hong Kong and Singapore. In FY2026, the company generated revenue of $9.5M alongside a net loss of -$27.4M. Despite annual revenue declining 21.9% in FY2026, the stock has gained 222.0% over the past year.
- Market cap
- $496.8M
- Revenue (TTM)
- $9.5M
- P/E
- —
- 1Y return
- 222.0% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company's stock delivered a 1-year return of 222.0%, significantly outpacing the S&P 500 benchmark return of 16.8%.
- Roma Green Finance maintained a high current ratio of 22.19 as of June 30, 2026, indicating short-term liquidity reserves.
- The firm demonstrated revenue expansion capacity in FY2025, growing top-line revenue by 23.2% to $12.2M.
Bear case
- Free cash flow remained deeply negative at -$19.9M in FY2026 following an outflow of -$12.6M in FY2025.
- Operating margins deteriorated severely from -12.8% in FY2022 to -315.0% in FY2026.
- Roma Green Finance trades at a price-to-sales ratio of 52.3x, compared to the US-listed Industrials peer median of 1.5x.
What Roma Green Finance does
Roma Green Finance Limited, headquartered in Wan Chai, Hong Kong, provides environmental, social, and governance (ESG) advisory services through its subsidiaries. Established in 2018 and operating across Hong Kong and Singapore, the firm offers sustainability program development, ESG reporting, corporate governance and risk management, climate change strategies, and environmental audits. Additionally, it provides ESG rating enhancement, shareholder communication, and education and training services. As a subsidiary of Top Elect Group Limited, the company assists corporate clients in navigating ESG compliance and integrating sustainable practices across the Asia-Pacific region.
Growth and profitability
Roma Green Finance generated $9.5M in revenue for the trailing twelve months ending June 30, 2026, with quarterly revenue contracting 36.2% year-over-year. Revenue has contracted at a 5-year CAGR of -7.0% from FY2021 to FY2026. Annual revenue dropped from $14.2M in FY2022 to $13.6M in FY2023 and $9.9M in FY2024. Although revenue rebounded 23.2% to $12.2M in FY2025, it fell 21.9% to $9.5M in FY2026. Operating margins weakened sharply from -12.8% in FY2022 to -315.0% in FY2026, while gross margin fell from 48.0% to 16.2%. Consequently, net income worsened from -$1.0M in FY2022 to -$27.4M in FY2026.
Balance sheet and cash flow
As of June 30, 2026, Roma Green Finance held $6.9M in cash and short-term investments, against total assets of $77.8M and shareholders' equity of $74.9M. The company maintains a current ratio of 22.19. In FY2026, capital expenditures were modest at $11,583. Operating cash flow was negative at -$19.9M, matching a free cash flow of -$19.9M, which worsened from -$12.6M in FY2025. Over the past five years, the company's share count expanded by 471.3%.
Valuation and performance
Roma Green Finance trades at a market capitalization of $496.8M and an enterprise value of $530.4M. The stock trades at a price-to-sales ratio of 52.3x and an enterprise value-to-revenue multiple of 438.3x, substantially above the median of its US-listed Industrials peers of 1.5x for price-to-sales. Its price-to-book ratio stands at 55.6x. The stock has posted a 1-year return of 222.0% and a year-to-date return of 393.5%, outperforming the S&P 500 (SPY) 1-year gain of 16.8%.
What analysts expect
No analyst consensus ratings, price targets, or earnings estimates are provided in the available data. Roma Green Finance generated diluted earnings per share of -$0.07 over the trailing twelve months ending June 30, 2026. Institutional ownership stands at 6.4%, while insider ownership accounts for 6.7% of shares. The company has announced its next earnings report date for October 30, 2026.
Key risks and what to watch
- The company's quarterly revenue fell 36.2% year-over-year in the latest quarter ending June 30, 2026.
- Cash reserves stood at $6.9M as of June 30, 2026, compared to an FY2026 operating cash outflow of -$19.9M.
- The company experienced substantial dilution, with its share count increasing by 471.3% over the trailing five years.
- The shares carry elevated market volatility, reflected by a beta of 1.76.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ROMA AI stock analysis
This page is an AI-written research summary of Roma Green Finance Limited (ROMA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ROMA income statement, ROMA balance sheet, ROMA key metrics, ROMA chart. See the ROMA stock overview for the latest quote and news.
ROMA AI stock analysis FAQ
What does Roma Green Finance do?
Roma Green Finance Limited is a Hong Kong-based consulting firm founded in 2018 that provides ESG reporting, sustainability program development, corporate governance, and climate change advisory services across Hong Kong and Singapore.
Is Roma Green Finance profitable?
No, the company reported a net loss of -$27.4M in FY2026 and a trailing twelve months profit margin of -287.8%.
When is Roma Green Finance's next earnings date?
Roma Green Finance is scheduled to report its next earnings on October 30, 2026.
How has ROMA stock performed over the past year?
ROMA shares gained 222.0% over the past year and 393.5% year-to-date through October 16, 2026, outperforming the S&P 500 return of 16.8% over the one-year period.