_id

6915f09abc934aba376b2008

Ticker

ROMA

Name

Roma Green Finance Limited Ordinary Shares

Exchange

NASDAQ

Address

Harcourt House, Wan Chai, Hong Kong

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://www.romaesg.com

Description

Roma Green Finance Limited, through its subsidiaries, provides environmental, social, corporate governance, risk management, and sustainability and climate change related advisory services in Hong Kong and Singapore. The company offers sustainability strategy advisory, ESG reporting, climate change strategies and solutions, compliance environmental audit, ESG rating support and shareholder communication, and education and training services. It serves private companies and non-governmental organizations. The company was founded in 2018 and is headquartered in Wan Chai, Hong Kong. Roma Green Finance Limited operates as a subsidiary of Top Elect Group Limited.

Last Close

1.63

Volume

23376

Current Price

2.33

Change

0.02

Last Updated

2026-01-06T10:26:43.703Z

Image

data:image/webp;base64,UklGRqAJAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSDoIAAANuS5E9D9MVt7/eyTJOWf7nHPO4aycc85GOb4Rvwy/CMso55xzzjnb52xfcM7Zk2ec4A8de7SsVWzpsFaxg2tUaqOEjpUaefQgH3rUrFXsDvpQq5ENz6zabOEeetSHRo/THisNaxW6hctazYaalRrd0EWlZp6HreGwViEfXLNWoV14RqVmS5eVhrUKmS5rFVtqo1IbDbxDpYajiAmYgIPix5bndx7f9lXWOXzTF+Aizu5r9CPhUiT/ii/i/FwuxBbT5MJIKs6NfAnnxsHO5pMcx1Dlx6XyvPAtqbTo1MmL86yP+py+fUPknd7qEi6p+g39D7moC7gm/jH6DQwv5zOewrwJTLm4NB46n9aRBsIvI5XBZTh91mo2HWrnBl/HzyemUxRXzwnz2Y7zWrl7aerZi4luZ+fT5d5jw525D8ebl3d1+k/5dQUMkJRxS5mkrhO5DsWHDSqe0nezrQtySrSb/3vQMVupW/oUq7IONMjnhRbFBCmjwGDVerXDmfIIqWFf2XutftAbyXuaXz1Mz3go9gSp2/Qr7zI/F5cAf0FbSq/GngijQFcS0+VuxImlrgO1bUbD+4RaJtcuB6VNyrXFvVpjYGIgj2RGnsT4KaPoruqdVypHR0ne/ixlroxXWd7pE/314nvQPWavXtWmYvFtwptiaC60HyW8BhFMgFGg2QmyLdBGpTmfCga4UgLwkbbadRFJkuH5YBgfaPb6rhKXMEGKyxr+rzev/EdpRNK+AtflwBmA2sUthOTdTCLp+xEt56kttzv3QtEddfVG0ZCgjI4BFPpaEsJqMC6lEusao0BLmNRw25RidNog3LRIVE0KISu6CqMYc7CwmKBViJwis6RRVphFvQ1eplPTbVVg7GAzFf25++uaV+QnIvyAeYqxV7X1shLnm5GwGAldB2h4lhZwgYla5C2uYiW7EpU0wy+WMKbomsWXeaZKi1CfWcwKAaU6MHckBYEJ95euY+jOqrVjF3axdW3bgj9KF9n+T7w474SMUBkCaFlmp4nJXMpVOwvldnsBc1uGubU5jFrQn2btbnxPY2kvjA0PSstLXmcWk+jM5bqskKu9wX6A/ONGOvn64hCAcDUgPziMbuklKgXQYkl2FpM5562y1oaP6AmMPHq2kSQpIPIncEN1sx2u6wsGcZDPJb8vYBJJz1SrNL90jMDIMOhsmTVTYGiWwk1lzyWuqyiaha7IdgqYzB5t5fL7js8IjHSSVI092wOglK1Bg7syQqgB3qz2DGfQsdihwkZ5ONjgrhX35K5vuLDtGAEgKRK3W4gbXA8AiykMYUAoiQUg/Vo9XmwiO4ret2nD42pCVbvsd25lx3oEIOuqkWeAuTwE4LKGs5dZRrNSToB99Udw/IUCPXpE8g7ebbQG9Zf4N62curOG2Y0nRSBrurt6Y956dCxv2VQBHAbDhTCsBIDK+w5rrXAOAI5jDKJBmkCYgfSqfLldQNr3ZNMHDxksM/EksE6SxonqwCnpXm5/+cmS2Q3HhS8wHLFk31a6r/ckwWojE6X1VmnHSnD85tavqsb2Z+vHzevBWcWD1QEpPU/14IZBHOzuZaxdlHR8jBTS9lyzFBqISZp0Oiv66busylbJ673SLgVMCiMC/qtEVWupp7X9f9oH2nua+e3PRYxRVmRH2WxeC9OBAinK5dqBn60snLZxft5f3PCz6KQ03tXUgNhmXHOE3h/IdF5rrbZIfwGjdi2HUGlIQT2eCZbSZjcXW3rdcE7ptihJecyKAEigOaHA4G/utvmNlfvKbO/7GH3F3GNWZ+8qeqkeaZ9g79603Sgf6vRyjH73tOX5aBgrOgCklFPA4lvdwG00S9trbTGGMGKlk703WwgCxWtcURQm2TyA3iYLzTmB0ds054Yg/A/U3povLpA9AmNmjDup/f8VHinfLXAm4c89SWAZVTpsD2UCD2MHkubaENDkwbCOuO1g7E63nKu0SzUe6oYPja8FBpNqWOn2dIzXgmSAQUwKAH0ej8Nqzxl3wWupmRbJMB7YBJZlEd3ekGLcjAkBWHaDJT4Mh5THAWTUWVSyWSdSPCMlMUZaYQ3jJyyiAImolQBRyoxxrZND+I34lPTuVr3SybzuC1BMnFLuSQKmKCVHRUjEuNqNSBI7W2W+RRAgwKSW045RXUbaCBGCWxTj7CxXmzvDk9NNcnZ+uZ4Z+mJy1L5mruZrLIpYCJdCsLGW7S7gBGmlRJOMVVYEJrm7VvYkYLihjpRG0h2jXVcNLGb3Dig0s0b2GZh04TIFIERGVhBGtjaao5cb+pVsVta9FCzl0u5MniHqcbXoBrZrRVyvlM1RtOhEDTWXpkYAXQwEweR3iyW1lashhi7SKDIwqhEpQAqmCoATlbIpMMiBn+0u75W/WRN4n3igjLZqJdRIbEEEg8tcGk4B5O/0umLY6wSQLCkP2yPUkDgILaqSvpqGZRFadPLQCl6vsbunA8gHrxFvaaluO1V0T52PdLVMSN3xBmIuxRTGMQ/3MgBQO7oTkJSWeW2/7yy6mn4msTTqexLhVERgYBgpoPEs4f6vvezerX0sRftbVhDwgqpQEDl5gMDYjTBx0yBpWEMuKz23xKPcXtXU7DjFdI0AFP/l31p5W2t35tGwVji19nzmjuGuQWm6jKxuDFyC9pZm3lksHJUvK5pmCc9Vpg8O4fQoS9flA8398o8P05yt26RtQcE0FkZqKShWBxWkmcLQdMIU0/zrbFhAcaPjpGf5v10yMP1DANyRdL/+JtoiZmDIuLGn7XX94fqZmJFMC+WlEVv0MVPDzcpxTZbBzKUi0pcxkz38gARWUDggQAEAAHAGAJ0BKkAAQAA+qUqbSaYkoqEx+qyQwBUJbGzzWF1mG2z3AG8AbxYDN/xDnmL+JqpnINUYpJRdM/g0AAD+92b999pX/9pSI6HTW3/avyvxLmVP4FVxcCRG7I9w+bwLMxWiOuJso1jaR8GbIGA6641rPq+1ywa8sBSBPbH1Lxt+3X0kU6KqndI4q+TvGmVwaFF+z53X0DCnbY4N7vxyBrGKlIXCK+RVBgnLjrq3kyTxbCOASScqon03bZKSiXvcqTMoTwp69Xst2mAdT/K3ifH/4/5nTe9T+o7Fp/nIXnB7GzFkNK2ujs7ZX6c4O/nV+2gll/R3LuiPcP/+B8e/xUSTp3fZ+M4/6sszY+n5/5nI1IxET43cQGiW71wue4PqT9ii2MzSajaKEw51y0gAFkIrfNFXi8Sr21fQQZvP20AA

Ipo Date

2024-01-09T00:00:00.000Z

Market Cap

96494608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

477265

Cost Of Revenue

445122

Gross Profit

32142

Operating Expenses

2422473

Operating Income

-2390331

Interest Expense

-

Pretax Income

-2246131

Net Income

-2246131

Eps

-0.05122272295379608

Dividends Per Share

-

Shares Outstanding

53493467

Income Tax Expense

-

EBITDA

-2245061

Operating Margin

-500.83936597068714

Total Other Income Expense Net

144199

Cash

2697573

Short Term Investments

-

Receivables

6067285

Inventories

-

Total Current Assets

9406100

Property Plant Equipment

2766

Total Assets

11113148

Payables

26446

Short Term Debt

-

Long Term Debt

-

Total Liabilities

222273

Equity

10890875

Bs_currency_symbol

HKD

Depreciation

1066

Change In Working Capital

502932

Cash From Operations

-1713488

Capital Expenditures

0

Cash From Investing

-5164172

Cash From Financing

6896218

Net Change In Cash

12542

Cf_currency_symbol

-

PE

-

PB

9.38135494622792

ROE

-20.623971903084005

ROA

-20.211473832617006

FCF

-1713488

Fcf Percent

-3.5902234607607935

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

477265

Quarters > 0 > income Statement > cost Of Revenue

445122

Quarters > 0 > income Statement > gross Profit

32142

Quarters > 0 > income Statement > operating Expenses

2422473

Quarters > 0 > income Statement > operating Income

-2390331

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2246131

Quarters > 0 > income Statement > net Income

-2246131

Quarters > 0 > income Statement > eps

-0.05122272295379608

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43850285

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2245061

Quarters > 0 > income Statement > operating Margin

-500.83936597068714

Quarters > 0 > income Statement > total Other Income Expense Net

144199

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2697573

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6067285

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9406100

Quarters > 0 > balance Sheet > property Plant Equipment

2766

Quarters > 0 > balance Sheet > total Assets

11113148

Quarters > 0 > balance Sheet > payables

26446

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

222273

Quarters > 0 > balance Sheet > equity

10890875

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-2246131

Quarters > 0 > cash Flow > depreciation

1066

Quarters > 0 > cash Flow > change In Working Capital

502932

Quarters > 0 > cash Flow > cash From Operations

-1713488

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-5164172

Quarters > 0 > cash Flow > cash From Financing

6896218

Quarters > 0 > cash Flow > net Change In Cash

12542

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05122272295379608

Quarters > 0 > ratios > PB

9.38135494622792

Quarters > 0 > ratios > ROE

-20.623971903084005

Quarters > 0 > ratios > ROA

-20.211473832617006

Quarters > 0 > ratios > FCF

-1713488

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.5902234607607935

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4516101

Quarters > 1 > income Statement > cost Of Revenue

1959769

Quarters > 1 > income Statement > gross Profit

2556333

Quarters > 1 > income Statement > operating Expenses

8192239

Quarters > 1 > income Statement > operating Income

-5635907

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5260502

Quarters > 1 > income Statement > net Income

-5209528

Quarters > 1 > income Statement > eps

-0.33450519213863406

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15573833

Quarters > 1 > income Statement > income Tax Expense

50975

Quarters > 1 > income Statement > EBITDA

-5631741

Quarters > 1 > income Statement > operating Margin

-124.79585819714838

Quarters > 1 > income Statement > total Other Income Expense Net

375405

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20890350

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20668987

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

49928376

Quarters > 1 > balance Sheet > property Plant Equipment

29857

Quarters > 1 > balance Sheet > total Assets

50759233

Quarters > 1 > balance Sheet > payables

205767

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2025890

Quarters > 1 > balance Sheet > equity

48733343

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5209528

Quarters > 1 > cash Flow > depreciation

4166

Quarters > 1 > cash Flow > change In Working Capital

2941924

Quarters > 1 > cash Flow > cash From Operations

-2831313

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-774784

Quarters > 1 > cash Flow > cash From Financing

-140863

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.33450519213863406

Quarters > 1 > ratios > PB

0.7446037693330417

Quarters > 1 > ratios > ROE

-10.68986381664808

Quarters > 1 > ratios > ROA

-10.263212606069127

Quarters > 1 > ratios > FCF

-2831313

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6269374843476707

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9032202

Quarters > 2 > income Statement > cost Of Revenue

3919538

Quarters > 2 > income Statement > gross Profit

5112666

Quarters > 2 > income Statement > operating Expenses

16384478

Quarters > 2 > income Statement > operating Income

-11271814

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10521004

Quarters > 2 > income Statement > net Income

-10419056

Quarters > 2 > income Statement > eps

-0.6690103842772681

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15573833

Quarters > 2 > income Statement > income Tax Expense

101950

Quarters > 2 > income Statement > EBITDA

-11263482

Quarters > 2 > income Statement > operating Margin

-124.79585819714838

Quarters > 2 > income Statement > total Other Income Expense Net

750810

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20890350

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20668987

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

49928376

Quarters > 2 > balance Sheet > property Plant Equipment

29857

Quarters > 2 > balance Sheet > total Assets

50759233

Quarters > 2 > balance Sheet > payables

205767

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2025890

Quarters > 2 > balance Sheet > equity

48733343

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-10419056

Quarters > 2 > cash Flow > depreciation

8332

Quarters > 2 > cash Flow > change In Working Capital

5883848

Quarters > 2 > cash Flow > cash From Operations

-5662626

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1549568

Quarters > 2 > cash Flow > cash From Financing

-281726

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.6690103842772681

Quarters > 2 > ratios > PB

0.7446037693330417

Quarters > 2 > ratios > ROE

-21.37972763329616

Quarters > 2 > ratios > ROA

-20.526425212138253

Quarters > 2 > ratios > FCF

-5662626

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6269374843476707

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4516101

Quarters > 3 > income Statement > cost Of Revenue

1959769

Quarters > 3 > income Statement > gross Profit

2556333

Quarters > 3 > income Statement > operating Expenses

8192239

Quarters > 3 > income Statement > operating Income

-5635907

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5260502

Quarters > 3 > income Statement > net Income

-5209528

Quarters > 3 > income Statement > eps

-0.33450519213863406

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15573833

Quarters > 3 > income Statement > income Tax Expense

50975

Quarters > 3 > income Statement > EBITDA

-5631741

Quarters > 3 > income Statement > operating Margin

-124.79585819714838

Quarters > 3 > income Statement > total Other Income Expense Net

375405

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20890350

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1863838

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

49928376

Quarters > 3 > balance Sheet > property Plant Equipment

29857

Quarters > 3 > balance Sheet > total Assets

50759233

Quarters > 3 > balance Sheet > payables

205767

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2025890

Quarters > 3 > balance Sheet > equity

48733343

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5209528

Quarters > 3 > cash Flow > depreciation

4166

Quarters > 3 > cash Flow > change In Working Capital

2941924

Quarters > 3 > cash Flow > cash From Operations

-2831313

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-774784

Quarters > 3 > cash Flow > cash From Financing

-140863

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.33450519213863406

Quarters > 3 > ratios > PB

0.7446037693330417

Quarters > 3 > ratios > ROE

-10.68986381664808

Quarters > 3 > ratios > ROA

-10.263212606069127

Quarters > 3 > ratios > FCF

-2831313

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6269374843476707

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

12202026

Annuals > 0 > income Statement > cost Of Revenue

7688000

Annuals > 0 > income Statement > gross Profit

4513647

Annuals > 0 > income Statement > operating Expenses

33058120

Annuals > 0 > income Statement > operating Income

-28544094

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-27771927

Annuals > 0 > income Statement > net Income

-27773099

Annuals > 0 > income Statement > eps

-3.4125243485379944

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8138579

Annuals > 0 > income Statement > income Tax Expense

1172

Annuals > 0 > income Statement > EBITDA

-29276828

Annuals > 0 > income Statement > operating Margin

-233.92913603036084

Annuals > 0 > income Statement > total Other Income Expense Net

772167

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

20890350

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20668987

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

49928376

Annuals > 0 > balance Sheet > property Plant Equipment

29857

Annuals > 0 > balance Sheet > total Assets

50759233

Annuals > 0 > balance Sheet > payables

205767

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2025890

Annuals > 0 > balance Sheet > equity

48733343

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-27773099

Annuals > 0 > cash Flow > depreciation

16664

Annuals > 0 > cash Flow > change In Working Capital

5932023

Annuals > 0 > cash Flow > cash From Operations

-12588581

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-18684766

Annuals > 0 > cash Flow > cash From Financing

9067354

Annuals > 0 > cash Flow > net Change In Cash

-22222173

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-3.4125243485379944

Annuals > 0 > ratios > PB

0.2705436805351113

Annuals > 0 > ratios > ROE

-56.98993192402171

Annuals > 0 > ratios > ROA

-54.71536380386205

Annuals > 0 > ratios > FCF

-12588581

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.0316795751787449

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

9903795

Annuals > 1 > income Statement > cost Of Revenue

6782000

Annuals > 1 > income Statement > gross Profit

3121795

Annuals > 1 > income Statement > operating Expenses

9212474

Annuals > 1 > income Statement > operating Income

-6090679

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-5840256

Annuals > 1 > income Statement > net Income

-5840256

Annuals > 1 > income Statement > eps

-0.7176014387769658

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8138579

Annuals > 1 > income Statement > income Tax Expense

-1.53

Annuals > 1 > income Statement > EBITDA

-6060685

Annuals > 1 > income Statement > operating Margin

-61.498435700658185

Annuals > 1 > income Statement > total Other Income Expense Net

250423

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

43112523

Annuals > 1 > balance Sheet > short Term Investments

37603957

Annuals > 1 > balance Sheet > receivables

16501173

Annuals > 1 > balance Sheet > inventories

2

Annuals > 1 > balance Sheet > total Current Assets

59613696

Annuals > 1 > balance Sheet > property Plant Equipment

46521

Annuals > 1 > balance Sheet > total Assets

63555464

Annuals > 1 > balance Sheet > payables

205767

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5468918

Annuals > 1 > balance Sheet > equity

58086546

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5840256

Annuals > 1 > cash Flow > depreciation

30285

Annuals > 1 > cash Flow > change In Working Capital

-19468127

Annuals > 1 > cash Flow > cash From Operations

-25052544

Annuals > 1 > cash Flow > capital Expenditures

6125

Annuals > 1 > cash Flow > cash From Investing

-6125

Annuals > 1 > cash Flow > cash From Financing

67642426

Annuals > 1 > cash Flow > net Change In Cash

42582317

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.7176014387769658

Annuals > 1 > ratios > PB

0.2269802370414657

Annuals > 1 > ratios > ROE

-10.054403992277317

Annuals > 1 > ratios > ROA

-9.189227223642014

Annuals > 1 > ratios > FCF

-25058669

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.53020877350551

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

13635605

Annuals > 2 > income Statement > cost Of Revenue

7859000

Annuals > 2 > income Statement > gross Profit

5753337

Annuals > 2 > income Statement > operating Expenses

7109780

Annuals > 2 > income Statement > operating Income

-1356473

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1009292

Annuals > 2 > income Statement > net Income

-1013191.2

Annuals > 2 > income Statement > eps

-0.09718590082386197

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10425290

Annuals > 2 > income Statement > income Tax Expense

2512

Annuals > 2 > income Statement > EBITDA

-1323531

Annuals > 2 > income Statement > operating Margin

-9.948022108296625

Annuals > 2 > income Statement > total Other Income Expense Net

347181

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

530171

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2664594

Annuals > 2 > balance Sheet > inventories

7.85

Annuals > 2 > balance Sheet > total Current Assets

5557185

Annuals > 2 > balance Sheet > property Plant Equipment

70677

Annuals > 2 > balance Sheet > total Assets

5627549

Annuals > 2 > balance Sheet > payables

279767

Annuals > 2 > balance Sheet > short Term Debt

1

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6086156

Annuals > 2 > balance Sheet > equity

-458607

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1013191.2

Annuals > 2 > cash Flow > depreciation

31097

Annuals > 2 > cash Flow > change In Working Capital

970615

Annuals > 2 > cash Flow > cash From Operations

547354

Annuals > 2 > cash Flow > capital Expenditures

6508

Annuals > 2 > cash Flow > cash From Investing

-6508

Annuals > 2 > cash Flow > cash From Financing

-437092

Annuals > 2 > cash Flow > net Change In Cash

109624

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09718590082386197

Annuals > 2 > ratios > PB

-36.82667251045012

Annuals > 2 > ratios > ROE

220.92798409095366

Annuals > 2 > ratios > ROA

-18.004129328771725

Annuals > 2 > ratios > FCF

540846

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03966424665425553

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

14216099

Annuals > 3 > income Statement > cost Of Revenue

7473477

Annuals > 3 > income Statement > gross Profit

6827464

Annuals > 3 > income Statement > operating Expenses

8659770

Annuals > 3 > income Statement > operating Income

-1821438

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1022362

Annuals > 3 > income Statement > net Income

-1022362

Annuals > 3 > income Statement > eps

-0.0980655693990287

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10425290

Annuals > 3 > income Statement > income Tax Expense

-46.06

Annuals > 3 > income Statement > EBITDA

-1799837

Annuals > 3 > income Statement > operating Margin

-12.81250222019416

Annuals > 3 > income Statement > total Other Income Expense Net

799076

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

526449

Annuals > 3 > balance Sheet > short Term Investments

829037.77

Annuals > 3 > balance Sheet > receivables

3525505

Annuals > 3 > balance Sheet > inventories

4.95

Annuals > 3 > balance Sheet > total Current Assets

4051954

Annuals > 3 > balance Sheet > property Plant Equipment

95224

Annuals > 3 > balance Sheet > total Assets

4146942

Annuals > 3 > balance Sheet > payables

1339045

Annuals > 3 > balance Sheet > short Term Debt

1

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4907342

Annuals > 3 > balance Sheet > equity

-760399

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

-1022362

Annuals > 3 > cash Flow > depreciation

21601

Annuals > 3 > cash Flow > change In Working Capital

890205

Annuals > 3 > cash Flow > cash From Operations

96883

Annuals > 3 > cash Flow > capital Expenditures

71113

Annuals > 3 > cash Flow > cash From Investing

-70692

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

26111

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

-0.0980655693990287

Annuals > 3 > ratios > PB

-22.210668083466707

Annuals > 3 > ratios > ROE

134.45072915666643

Annuals > 3 > ratios > ROA

-24.653395200608063

Annuals > 3 > ratios > FCF

25770

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0018127335776150686

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.05122272295379608

Valuation > metrics > PB

9.38135494622792

Valuation > final Score

20

Valuation > verdict

212.7% Overvalued

Profitability > metrics > ROE

-20.623971903084005

Profitability > metrics > ROA

-23.879514357704043

Profitability > metrics > Net Margin

-4.706255434611799

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.020409103951702687

Risk > metrics > Interest Coverage

-2233.9542056074765

Risk > final Score

-8876

Risk > verdict

High

Liquidity > metrics > Current Ratio

355.6719352643122

Liquidity > metrics > Quick Ratio

355.6719352643122

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1

Prev Risks > 1

-1

Prev Risks > 2

-1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:09.320Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.67

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.67

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-12-26

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.48

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.48

Earnings History > 1 > surprise Percent

-