ROMA$4.97
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Powered by LiveAIOverall Analysis
BuyRoma Green Finance Limited presents a strong thematic alignment with ESG services and positive short-term performance. However, its fundamental profitability is weak, and technical indicators suggest potential overbought conditions. Suitable for investors seeking exposure to ESG themes with a high risk tolerance.
Thematic
The company is well-positioned within the growing ESG and sustainability advisory sector, benefiting from increasing global demand for these services.
Fundamental
The company exhibits significant losses and negative earnings per share, indicating fundamental challenges in profitability. While revenue has been present, it has not translated into profits.
Technical
The stock has shown strong recent performance and is above key moving averages. However, several oscillators are indicating overbought conditions, suggesting a potential for short-term reversal or consolidation.
| Factor | Score |
|---|---|
| ESG & Sustainability Services | 95 |
| Market Focus (Hong Kong & Singapore) | 80 |
| Clientele (Private Companies & NGOs) | 75 |
| Company Age & Foundation | 70 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 10 |
| Growth | 20 |
| Balance Sheet Health | 70 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 55 |
| Momentum | 45 |
| Volume Confirmation | 70 |
| Performance (6 Month) | 80 |
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Powered by LiveAIBullish Points (6)
Exceptional Short-Term Performance
The stock has shown a remarkable 383.67% return over the last 6 months and 370.86% year-to-date, indicating strong positive momentum.
Strong Equity Position
Total Equity stands at $58,086,546, with Total Assets significantly exceeding Total Liabilities ($63,555,464 in assets vs $5,468,918 in liabilities for Q1 2024), suggesting a healthy balance sheet.
Bearish Points (8)
Negative Earnings Per Share (EPS)
The EPS TTM is -$0.26, indicating the company is currently unprofitable on a per-share basis.
Consistent Net Losses
The company has reported significant net losses in recent quarters, with a net loss of $5,840,256 in Q1 2024 and a net margin of -59.0%, indicating substantial operational inefficiencies or high costs.
Profile
Roma Green Finance Limited, through its subsidiaries, provides environmental, social, and governance (ESG); sustainability; and climate change related advisory services in Hong Kong and Singapore. It also offers sustainability program development, ESG reporting, corporate governance and risk management, climate change strategies and solutions, 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 based in Wan Chai, Hong Kong. Roma Green Finance Limited operates as a subsidiary of Top Elect Group Limited.
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Revenue to Profit Conversion
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