Roma Green Finance Limited (ROMA) Key Metrics
ROMA key metrics, FY2021–FY2026
Fiscal year ended March 31, 2026 · Hong Kong dollarsROMA returns How much profit the business earns on the capital it uses.
ROMA financial health Debt, liquidity and how easily interest is covered.
ROMA efficiency & capital use Working capital cycle and where the cash goes.
ROMA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ROMA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ROMA key metrics in Hong Kong dollars
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Returns & profitability | ||||||
| Return on equity (ROE) | −44.4% | −52.0% | −20.3% | — | — | 4.7% |
| Return on invested capital (ROIC) | −49.5% | −105.3% | −68.8% | — | — | — |
| Return on assets (ROA) | −42.7% | −48.6% | −16.9% | −20.7% | −25.3% | 0.3% |
| Return on tangible assets | −43.2% | −54.7% | −9.2% | −18.0% | −24.7% | 0.3% |
| Free cash flow margin | −209.0% | −103.2% | −253.0% | 4.0% | 0.2% | 0.3% |
| Income quality (OCF / net income) | — | — | — | — | — | 2.80 |
| Financial health | ||||||
| Total debt | — | — | — | HK$1 | HK$1 | HK$1 |
| Cash & short-term investments | HK$6.9M | HK$20.9M | HK$43.1M | HK$530,171 | HK$526,449 | HK$394,485 |
| Net debt | −HK$6.9M | −HK$20.9M | −HK$43.1M | −HK$530,170 | −HK$526,448 | −HK$394,484 |
| Debt / equity | — | — | — | — | — | 0.00 |
| Debt / assets | — | — | — | 0.00 | 0.00 | 0.00 |
| Current ratio | 22.19 | 24.65 | 10.90 | 0.91 | 0.83 | 1.06 |
| Quick ratio | 22.19 | 24.65 | 10.90 | 0.91 | 0.83 | 1.06 |
| Working capital | HK$60.2M | HK$47.9M | HK$54.1M | −HK$528,971 | −HK$855,388 | HK$215,852 |
| Invested capital | HK$68.0M | HK$27.8M | HK$15.0M | −HK$988,777 | −HK$1.3M | −HK$132,484 |
| Tangible asset value | HK$60.7M | HK$48.7M | HK$58.1M | −HK$458,607 | −HK$760,400 | HK$262,003 |
| Net current asset value | HK$60.2M | HK$47.9M | HK$54.1M | −HK$528,971 | −HK$855,388 | HK$215,852 |
| Capital allocation | ||||||
| Capex / revenue | 0.1% | 0.0% | 0.1% | 0.0% | 0.5% | 0.0% |
| Capex / operating cash flow | — | — | — | 1.2% | 73.4% | 0.0% |
| Capex / depreciation | 0.13 | 0.00 | 0.20 | 0.21 | 3.29 | 0.00 |
| Stock-based compensation / revenue | 0.0% | 74.5% | 0.0% | 0.0% | — | — |
| SG&A / revenue | 321.7% | 270.8% | 92.7% | 52.1% | 60.7% | 64.2% |
| Efficiency | ||||||
| Days sales outstanding | 1,425.4 | 555.9 | 353.2 | 82.8 | 89.9 | 92.6 |
| Days of inventory on hand | — | — | 0.0 | 0.0 | 0.0 | -0.0 |
| Days payables outstanding | 9.4 | 9.8 | 13.1 | 37.6 | 52.0 | 55.1 |
| Cash conversion cycle (days) | 1,416.0 | 546.2 | 340.1 | 45.3 | 37.9 | 37.5 |
| Receivables turnover | 0.26 | 0.66 | 1.03 | 4.41 | 4.06 | 3.94 |
| Payables turnover | 38.83 | 37.36 | 27.94 | 9.71 | 7.01 | 6.62 |
| Inventory turnover | — | — | 1,377,055.84 | 1,227,968.75 | 6,100,797.55 | — |
| Asset turnover | 0.15 | 0.21 | 0.29 | 2.79 | 3.52 | 3.50 |
| Average receivables | HK$37.2M | HK$18.6M | HK$9.6M | HK$3.1M | HK$3.5M | HK$3.5M |
| Average payables | HK$205,727 | HK$205,767 | HK$242,767 | HK$809,406 | HK$1.1M | HK$792,296 |
| Average inventory | — | — | HK$5 | HK$6 | HK$1 | −HK$2 |
| Intangibles / total assets | 18.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ROMA's annual financial statements (latest annual report filed July 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Hong Kong dollars; data from EODHD. Averages use the opening and closing balance of each year.
ROMA valuation and financial ratios
Roma Green Finance earned a return on equity of −44.4% and a return on invested capital of −49.5% in fiscal 2026.
See the ROMA income statement, the ROMA chart for price history, or the ROMA stock overview for the latest quote and news.
ROMA key metrics FAQ
What is Roma Green Finance's return on equity?
Roma Green Finance's return on equity (ROE) was −44.4% in fiscal 2026: net income of -HK$27.4 million on average shareholders' equity of HK$61.8 million.
What is Roma Green Finance's ROIC?
Roma Green Finance's return on invested capital was −49.5% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
What is Roma Green Finance's current ratio?
Roma Green Finance's current ratio was 22.19 at the end of fiscal 2026: current assets were 22.19 times current liabilities.