Roma Green Finance Limited Ordinary Shares logo

Roma Green Finance Limited Ordinary Shares(ROMA)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
WEAK BUY
BUY for 6 days
PROFIT SINCE LAST BUY
-9.07% ▼
LAST CLOSE
$8.52
09/28/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for ROMA

09/28/2026: ROMA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Roma Green Finance Limited is a specialized consultancy providing ESG reporting and green finance advisory services. The company benefits from its focused expertise in sustainability compliance, which is increasingly in demand due to stricter global regulatory standards. While its niche focus is a strength, the firm faces significant competition from large, diversified professional services companies with deeper resources. Risks include a reliance on lumpy project-based revenue and the potential for regulatory shifts to impact demand. The stock may suit investors seeking exposure to the ESG consulting theme, though it requires monitoring for execution progress and competitive pressures in the professional services market.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe growth potential is tied to the adoption of green standards, which remains a long-term theme.
Momentum investorWeak fitThe stock lacks the high volume and price trends typically sought by momentum traders.
Value investorMixed fitValuation is highly subjective for a small-cap professional services company.
Dividend investorWeak fitThe company does not provide a reliable or substantial dividend yield.
Low-risk investorWeak fitSmall-cap financial stocks of this nature carry significant liquidity and business model risks.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThin trading volumes can lead to significant price swings.
Valuation riskMedium / highDifficulty in accurately valuing small consulting firms creates uncertainty.
Competition risk (Professional Services)HighLarge competitors have deeper resources to win consulting mandates.
Business qualityMediumDependence on consulting projects creates lumpy revenue streams.
Dividend incomeLow / noneInvestors should not rely on this stock for income.
Execution riskMedium / highSuccess depends on attracting and retaining specialized sustainability talent.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 814.79%
Avg. Invested days 49
Today’s Advisory WEAK BUY
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/28/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ROMA receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft company fundamentals, and soft analyst coverage.

Company Fundamentals

★★★★★
ROMA has soft overall fundamentals (2 stars), with soft financial health, soft growth momentum, and moderate ownership. In FY2026 versus FY2025, moderate earnings growth (+1.2%) is partially offset by weak cash generation (FCF margin -209.0%), negative revenue growth (-21.9%), weak profitability (net margin -287.8%).

Financial Health Rating

★★★★★
ROMA's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 78.0%). Operating efficiency is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is ROMA's strongest growth driver at +1.2% FY2026 versus FY2025 (moderate, 3 stars). By comparison, while revenue growth (-21.9%, negative) and free-cash-flow growth (-58.3%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 6.4% (soft) and 75.5% of outstanding shares are publicly tradable (solid). Insider ownership of 6.73% supports management-shareholder alignment.

Top 5 Institutional Investors

Geode Capital Management, LLC 0.06%
Renaissance Technologies Corp 0.04%
UBS Group AG 0.03%
Tower Research Capital LLC 0.00%
The Goldman Sachs Group Inc 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
ROMA generates approximately $162 of gross profit, $-3,150 of operating income, and $-2,090 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
ROMA has a liquid profile. Weak momentum is the primary drawback, while soft valuation.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 507.49M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 3.1K shares
Beta 1.69
52 Weeks Range 1.16 - 11.77
Updated Date 09/28/2026
52 Weeks Range 1.16 - 11.77
Updated Date 09/28/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.06

How Company Makes Money

Business areaWhat it includesRetail investor read
ESG AdvisoryConsulting fees for sustainability reporting and strategy.The company gets paid for helping other businesses document and improve their environmental practices.

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE -
Enterprise Value 530.44M
Price to Sales(TTM) 53.45
Enterprise Value 530.44M
Price to Sales(TTM) 53.45
Enterprise Value to Revenue 438.33
Enterprise Value to EBITDA -
Shares Outstanding 53.49M
Shares Floating 40.41M
Shares Outstanding 53.49M
Shares Floating 40.41M
Percent Insiders 6.73
Percent Institutions 6.43

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Roma Green Finance Limited Ordinary Shares

Exchange NASDAQ
Headquarters -
IPO Launch date 2024-01-09
Chairlady & CEO Ms. Huen Ling Luk
Sector Industrials
Industry Consulting Services
Full time employees 17
Full time employees 17

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 offers sustainability program development services, such as planning, stakeholder engagement, formation of sustainability program, human capital management and community management, as well as community engagement plan; and ESG reporting services, including project kick-off, stakeholder engagement, materiality assessment and management of ESG risks and opportunities, determining the structure of ESG framework, ESG report compilation, ESG report translation services, graphic design, and final communication and recommendations for improvement. The company also provides corporate governance and risk management solutions comprising corporate governance, risk management, compliance, and internal audit; climate change strategies and solutions which include climate-related risks management, climate change strategies development, and climate change scenario analysis; environmental audit, ESG rating support and shareholder communication; and trainings, workshops, and discussion forums on ESG and/or sustainability topics. 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 is a subsidiary of Top Elect Group Limited.