Roma Green Finance Ltd
ROMAIndustrials·Consulting Services·Hong Kong·Small·NASD·Nov 10 • 3:59 PM ET
6.470.00 (0.00%)
2026-11-11 14:50 CET
Market cap
385.44 USD m
Revenue, TTM
1.22 USD m
Net income, TTM
-3.50 USD m
Free cash flow, TTM
-2.55 USD m
EPS diluted, TTM
-0.07
P/E
-
Price
ROMA against its 20, 50 and 200-day averages2050200
45.0% under 11.77 on 25 Mar 2026. Last 15 sessions, 68.5% high to low
Profile
ROMA52-week range, 50% of the way up
1.1611.77
Roma Green Finance Ltd. is a holding company, which engages in the provision of environmental, social and governance, sustainability, and climate change related advisory services through its subsidiaries. Its services include corporate and risk advisory, sustainability strategy services, climate risk advisory, ESG reporting services, and sustainable finance. The company was founded in 2018 and is headquartered in Hong Kong.
| Employees | 17 |
|---|---|
| IPO | Jan 09, 2024 |
| Beta | 2.00 |
| ATR, 14d | 0.67 |
| Rel volume | 0.00 |
| Short float | 1.67% |
| Insider own | 21.86% |
| Inst own | 0.16% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 385.44M |
| Enterprise Value | 384.56M |
| Income | -3.50M |
| Sales | 1.22M |
| Book/sh | 0.16 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 17 |
| IPO | Jan 09, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 315.93 |
| P/B | 40.32 |
| P/C | 438.00 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 315.21 |
| Quick Ratio | 22.19 |
| Current Ratio | 22.19 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.07 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -76.17% - |
| Sales past 3/5Y | -11.24% -7.16% |
| EPS Y/Y TTM | 73.81% |
| Sales Y/Y TTM | -22.36% |
| EPS Q/Q | 75.61% |
| Sales Q/Q | -36.32% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 21.86% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.16% |
| Inst Trans | 2.10% |
| ROA | -42.55% |
| ROE | -44.23% |
| ROIC | -36.60% |
| Gross Margin | 16.22% |
| Oper. Margin | -314.86% |
| Profit Margin | -287.60% |
| SMA20 | -4.68% |
| SMA50 | -19.90% |
| SMA200 | -1.06% |
| Trades | - |
Technical
| Shs Outstand | 53.49M |
|---|---|
| Shs Float | 46.55M |
| Short Float | 1.67% |
| Short Ratio | 45.35 |
| Short Interest | 0.78M |
| 52W High | 11.77 -45.02% |
| 52W Low | 1.16 457.84% |
| Volatility | 7.05% 11.95% |
| ATR (14) | 0.67 |
| RSI (14) | 43.26 |
| Beta | 2.00 |
| Rel Volume | 0.00 |
| Avg Volume | 17.16K |
| Volume | 0 |
Performance
| Perf Week | -1.06% |
|---|---|
| Perf Month | -25.96% |
| Perf Quarter | -25.71% |
| Perf Half Y | -18.40% |
| Perf YTD | 282.90% |
| Perf Year | 127.05% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 6.47 |
| Price | 6.47 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DGNX | Diginex Ltd | 34.66M |
| ICFI | ICF International Inc | 1.49B |
| EGG | Enigmatig Ltd | 164.95M |
| FOFO | Hang Feng Technology Innovation Co Ltd | 20.83M |
| ACCL | Acco Group Holdings Ltd | 33.76M |
| GRNQ | Greenpro Capital Corp | 14.51M |
| FCN | FTI Consulting Inc | 5.33B |
| VCIG | VCI Global Ltd | 2.78M |
| HURN | Huron Consulting Group Inc | 2.59B |
| WK | Workiva Inc | 3.69B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0 | -0.013 | -0.012 | -0.072 | -0.261 | -0.068 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 1.764 | 1.826 | 1.74 | 1.266 | 1.566 | 1.217 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 10.425 | 10.425 | 10.425 | 10.425 | 15.565 | 59.565 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.22 | 1.22 | 1.57 | 1.27 | 1.74 | 1.83 | 1.76 |
| Cost of Goods Sold Incl. D&A | 1.02 | 1.02 | 0.99 | 0.87 | 1.01 | 0.95 | 0.67 |
| Gross Profit | 0.20 | 0.20 | 0.58 | 0.40 | 0.73 | 0.87 | 1.09 |
| Selling, General and Administrative Excl. Other | 4.03 | 4.03 | 4.24 | 1.17 | 0.91 | 1.11 | 1.14 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.83 | -3.83 | -3.66 | -0.78 | -0.17 | -0.23 | -0.05 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.50 | -3.50 | -3.56 | -0.75 | -0.13 | -0.13 | 0.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.50 | -3.50 | -3.56 | -0.75 | -0.13 | -0.13 | 0.00 |
| Net Income From Continuing Operations | -3.50 | -3.50 | -3.56 | -0.75 | -0.13 | -0.13 | 0.00 |
| Net Income | -3.50 | -3.50 | -3.56 | -0.75 | -0.13 | -0.13 | 0.00 |
| EPS (Recurring) | -0.06 | -0.07 | -0.26 | -0.07 | -0.01 | -0.01 | 0.00 |
| EPS (Basic, Before Extraordinaries) | -0.07 | -0.07 | -0.26 | -0.07 | -0.01 | -0.01 | 0.00 |
| EPS (Diluted) | -0.07 | -0.07 | -0.26 | -0.07 | -0.01 | -0.01 | 0.00 |
| EBITDA | -3.82 | -3.82 | -3.66 | -0.77 | -0.17 | -0.23 | -0.05 |
| Non-Operating Income (Expense) | 0.33 | 0.33 | 0.10 | 0.03 | 0.04 | 0.10 | 0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 196.29 | 170.11 | 6.84 | 8.48 | - | - | - |
| Gross Margin | 16.22 | 16.21 | 36.85 | 31.22 | 42.14 | 47.74 | 61.76 |
| Operating Margin | -314.86 | -315.03 | -233.93 | -61.50 | -9.93 | -12.81 | -2.67 |
| Net Margin | -287.60 | -287.76 | -227.61 | -58.97 | -7.42 | -7.19 | 0.09 |
| Shares Outstanding | 59.56 | 59.56 | 15.56 | 10.43 | 10.43 | 10.43 | 10.43 |
| Market Capitalization | 385.44 | 385.44 | 9.39 | 10.74 | 10.74 | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.74 | 0.48 | 1.16 | 0.41 | 0.62 | 0.65 | 0.95 | 0.79 |
| Cost of Goods Sold Incl. D&A | 0.57 | 0.45 | 0.61 | 0.38 | 0.42 | 0.45 | 0.53 | 0.48 |
| Gross Profit | 0.17 | 0.03 | 0.56 | 0.02 | 0.20 | 0.19 | 0.42 | 0.31 |
| Selling, General and Administrative Excl. Other | 1.61 | 2.42 | 2.01 | 2.23 | 0.76 | 0.42 | 0.47 | 0.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.44 | -2.39 | -1.45 | -2.21 | -0.56 | -0.22 | -0.04 | -0.13 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.25 | -2.25 | -1.35 | -2.21 | -0.52 | -0.22 | -0.04 | -0.09 |
| Income Taxes | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.25 | -2.25 | -1.34 | -2.22 | -0.52 | -0.22 | -0.04 | -0.09 |
| Net Income From Continuing Operations | -1.25 | -2.25 | -1.34 | -2.22 | -0.52 | -0.22 | -0.04 | -0.09 |
| Net Income | -1.25 | -2.25 | -1.34 | -2.22 | -0.52 | -0.22 | -0.04 | -0.09 |
| EPS (Recurring) | -0.02 | -0.05 | -0.09 | -0.19 | -0.05 | -0.02 | -0.00 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.05 | -0.09 | -0.19 | -0.05 | -0.02 | -0.00 | -0.01 |
| EPS (Diluted) | -0.02 | -0.05 | -0.09 | -0.19 | -0.05 | -0.02 | -0.00 | -0.01 |
| EBITDA | -1.43 | -2.39 | -1.45 | -2.21 | -0.55 | -0.22 | -0.04 | -0.13 |
| Non-Operating Income (Expense) | 0.19 | 0.14 | 0.10 | 0.00 | 0.03 | -0.00 | 0.00 | 0.04 |
| Price To Sales Ratio | 196.29 | 77.87 | 7.80 | 8.18 | 8.48 | - | - | - |
| Gross Margin | 22.34 | 6.73 | 47.88 | 5.45 | 32.47 | 30.03 | 44.32 | 39.52 |
| Operating Margin | -194.84 | -500.84 | -124.80 | -544.90 | -90.21 | -34.21 | -4.71 | -16.20 |
| Net Margin | -169.48 | -470.62 | -115.35 | -547.48 | -84.62 | -34.59 | -4.28 | -11.19 |
| Shares Outstanding | 59.56 | 59.56 | 15.56 | 11.96 | 10.43 | 10.43 | 10.43 | 10.43 |
| Market Capitalization | 385.44 | 173.33 | 9.39 | 8.56 | 10.74 | 10.74 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.88 | 2.69 | 5.51 | 0.07 | 0.05 | 0.05 |
| Short Term Receivables | 6.86 | 2.64 | 0.19 | 0.34 | 0.45 | 0.44 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.30 | 1.06 | 1.92 | 0.05 | 0.00 | 0.00 |
| Total Current Assets | 8.05 | 6.38 | 7.62 | 0.45 | 0.51 | 0.50 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.82 | - | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.14 | 0.50 | 0.25 | 0.01 | 0.00 |
| Total Assets | 9.92 | 6.52 | 8.12 | 0.72 | 0.53 | 0.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.04 | 0.17 | 0.10 |
| Other Current Liabilities | 0.34 | 0.23 | 0.67 | 0.74 | 0.46 | 0.37 |
| Total Current Liabilities | 0.36 | 0.26 | 0.70 | 0.78 | 0.63 | 0.47 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.36 | 0.26 | 0.70 | 0.78 | 0.63 | 0.47 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.56 | 6.26 | 7.42 | -0.06 | -0.10 | 0.03 |
| Total Shareholders Equity | 9.56 | 6.26 | 7.42 | -0.06 | -0.10 | 0.03 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.56 | 6.26 | 7.42 | -0.06 | -0.10 | 0.03 |
| Total Liabilities & Stockholders Equity | 9.92 | 6.52 | 8.12 | 0.72 | 0.53 | 0.50 |
| Book Value Per Share | 0.16 | 0.40 | 0.71 | -0.01 | -0.01 | 0.00 |
| Tangible Book Value Per Share | 0.13 | 0.40 | 0.71 | -0.01 | -0.01 | 0.00 |
| Full-Time Employees | 17 | 19 | 14 | 16 | 17 | - |
| Price to Book Ratio | 40.32 | 1.23 | -38.28 | -38.28 | - | - |
| Return on Assets | -42.57 | -48.67 | -16.89 | -20.71 | -25.41 | - |
| Return on Equity | -44.24 | -52.08 | -20.27 | - | - | - |
| Return on Invested Capital | -36.61 | -56.90 | -10.06 | - | - | 4.70 |
| Quick Ratio | 22.19 | 24.51 | 10.90 | 0.59 | 0.81 | 1.06 |
| Current Ratio | 22.19 | 24.51 | 10.90 | 0.59 | 0.81 | 1.06 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -3.50 | -3.50 | -3.56 | -0.75 | -0.13 | -0.13 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.05 | 0.05 | 1.19 | 0.03 | 0.07 | 0.03 | 0.01 |
| Funds from Operations | -3.45 | -3.44 | -2.38 | -0.71 | -0.05 | -0.10 | 0.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.90 | 0.90 | 0.76 | -2.49 | 0.12 | 0.11 | -0.01 |
| Cash from Operating Activities | -2.54 | -2.54 | -1.62 | -3.20 | 0.07 | 0.01 | 0.00 |
| Capital Expenditures | -0.14 | -0.14 | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Net Assets From Acquisitions | -1.70 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -4.26 | -4.26 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.10 | -6.09 | -2.40 | -0.00 | -0.00 | -0.01 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 6.93 | 6.93 | 1.20 | 9.77 | 0.08 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.93 | 6.93 | 1.20 | 9.77 | 0.08 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 6.93 | 6.93 | 1.20 | 9.77 | 0.08 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.16 | 0.06 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.08 | -0.08 | -0.04 | -1.29 | -0.19 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.08 | -0.08 | -0.04 | -1.29 | -0.19 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.86 | 6.85 | 1.16 | 8.64 | -0.06 | 0.00 | 0.00 |
| Exchange Rate Effect | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Net Change in Cash | -1.79 | -1.79 | -2.85 | 5.44 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow | -2.55 | -2.54 | -1.62 | -3.20 | 0.07 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.88 | 2.70 | 2.69 | 3.66 | 5.51 | 0.02 |
| Short Term Receivables | 6.86 | 6.07 | 2.64 | 0.18 | 0.19 | 0.15 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.30 | 0.64 | 1.06 | 4.37 | 1.92 | 0.01 |
| Total Current Assets | 8.05 | 9.41 | 6.38 | 8.21 | 7.62 | 0.17 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.82 | 1.70 | - | - | - | 0.00 |
| Other Assets | 0.06 | 0.00 | 0.14 | 0.37 | 0.50 | 0.30 |
| Total Assets | 9.92 | 11.11 | 6.52 | 8.58 | 8.12 | 0.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Tax Payable | - | - | - | 0.01 | - | - |
| Other Current Liabilities | 0.34 | 0.20 | 0.23 | 0.92 | 0.67 | 0.73 |
| Total Current Liabilities | 0.36 | 0.22 | 0.26 | 0.96 | 0.70 | 0.76 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.36 | 0.22 | 0.26 | 0.96 | 0.70 | 0.76 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.56 | 10.89 | 6.26 | 7.62 | 7.42 | -0.28 |
| Total Shareholders Equity | 9.56 | 10.89 | 6.26 | 7.62 | 7.42 | -0.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.56 | 10.89 | 6.26 | 7.62 | 7.42 | -0.28 |
| Total Liabilities & Stockholders Equity | 9.92 | 11.11 | 6.52 | 8.58 | 8.12 | 0.48 |
| Book Value Per Share | 0.16 | 0.18 | 0.40 | 0.64 | 0.71 | -0.03 |
| Tangible Book Value Per Share | 0.13 | 0.15 | 0.40 | 0.64 | 0.71 | -0.03 |
| Price to Book Ratio | 40.32 | 7.23 | 1.23 | 1.00 | -38.28 | -38.28 |
| Return on Assets | -42.55 | -36.42 | -48.65 | -60.61 | -16.90 | -61.55 |
| Return on Equity | -44.23 | -38.74 | -52.06 | -74.80 | -20.28 | - |
| Return on Invested Capital | -13.11 | -20.62 | -21.39 | -29.17 | -7.04 | - |
| Quick Ratio | 22.19 | 42.32 | 24.51 | 8.54 | 10.90 | 0.23 |
| Current Ratio | 22.19 | 42.32 | 24.51 | 8.54 | 10.90 | 0.23 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -1.26 | -2.25 | -1.35 | -2.22 | -0.52 | -0.22 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.02 | 0.03 | 0.56 | 0.63 | 0.02 | 0.01 |
| Funds from Operations | -1.23 | -2.22 | -0.79 | -1.59 | -0.50 | -0.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.40 | 0.50 | 0.06 | 0.71 | -2.70 | 0.21 |
| Income Taxes Payable | - | 0.00 | - | 0.01 | - | - |
| Cash from Operating Activities | -0.83 | -1.71 | -0.73 | -0.89 | -3.20 | -0.01 |
| Capital Expenditures | -0.14 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Net Assets From Acquisitions | -0.00 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.80 | -3.47 | -0.21 | -2.19 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.94 | -5.16 | -0.21 | -2.19 | -0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.02 | 6.92 | 0.00 | 1.20 | 9.78 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.02 | 6.92 | 0.00 | 1.20 | 9.78 | 0.00 |
| Proceedsfrom Stock Options | 0.02 | 6.92 | 0.00 | 1.20 | 9.78 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.06 | -0.02 | -0.04 | 0.00 | -1.25 | -0.04 |
| Other Financing Activities Uses | -0.06 | -0.02 | -0.04 | 0.00 | -1.25 | -0.04 |
| Cash from Financing Activities | -0.04 | 6.90 | -0.03 | 1.20 | 8.70 | -0.04 |
| Exchange Rate Effect | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 |
| Net Change in Cash | -1.81 | 0.01 | -0.98 | -1.88 | 5.50 | -0.05 |
| Free Cash Flow | -0.83 | -1.71 | - | - | -3.20 | -0.01 |
Revenue breakdown
| Services-Management Consulting Services | 2024: 1.57M 2025: 1.22M |
|---|---|
| Hong Kong | 2024: 1.33M 2025: 995.15K |
| Singapore | 2024: 232.57K 2025: 221.38K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.67% | 0.8M | 46.6M | 16.98K |
| 2026-10-15 | 1.65% | 0.8M | 46.6M | 7.73K |
| 2026-09-30 | 1.66% | 0.8M | 46.6M | 10.67K |
| 2026-09-15 | 1.67% | 0.8M | 46.6M | 16.53K |
| 2026-08-31 | 1.67% | 0.8M | 46.6M | 35.62K |
| 2026-08-14 | 1.67% | 0.8M | 46.6M | 39.33K |
| 2026-07-31 | 1.51% | 0.8M | 51.8M | 44.47K |
| 2026-07-15 | 1.54% | 0.8M | 51.8M | 61.16K |
| 2026-06-30 | 1.58% | 0.8M | 52.6M | 101.63K |
| 2026-06-15 | 1.56% | 0.8M | 52.6M | 182.05K |
| 2026-05-29 | 1.56% | 0.8M | 52.6M | 334.19K |
| 2026-05-15 | 1.54% | 0.8M | 52.6M | 336.79K |
| 2026-04-30 | 1.56% | 0.8M | 52.6M | 538.05K |
| 2026-04-15 | 1.53% | 0.8M | 52.6M | 646.98K |
| 2026-03-31 | 1.46% | 0.8M | 52.6M | 615.64K |
| 2026-03-13 | 1.30% | 0.7M | 52.6M | 530.60K |
| 2026-02-27 | 0.32% | 0.2M | 52.6M | 348.24K |
| 2026-02-13 | 0.43% | 0.2M | 52.6M | 347.22K |
| 2026-01-30 | 0.28% | 0.1M | 52.6M | 141.83K |
| 2026-01-15 | 0.15% | 0.1M | 52.6M | 25.98K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-21 | SEC |
| 2026-07-31 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-15 | SEC |
| 2026-06-15 | 424B5 | SEC | ||
| 2026-04-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-16 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-02-01 | SEC |
| 2026-04-08 | 3 | Initial statement of beneficial ownership of securities | 2024-01-11 | SEC |
| 2026-04-03 | 3 | Initial statement of beneficial ownership of securities | 2024-01-11 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2024-01-11 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-24 | SEC |
| 2026-02-27 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-02-24 | CORRESP | SEC | ||
| 2026-02-23 | UPLOAD | Upload Submission | SEC | |
| 2026-02-12 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-02-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-02 | SEC |
| 2025-12-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-12-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-22 | SEC |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-12 | SEC |
| 2025-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-17 | SEC |
| 2025-07-31 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-03-31 | SEC |
| 2025-07-31 | SCHEDULE 13G | SEC | ||
| 2025-07-08 | SCHEDULE 13G | SEC | ||
| 2025-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-05 | SEC |
| 2025-04-02 | 424B3 | SEC | ||
| 2025-03-31 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-03-25 | CORRESP | SEC | ||
| 2025-03-21 | F-1/A | SEC | ||
| 2025-03-05 | UPLOAD | Upload Submission | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0.08% |
| RENAISSANCE TECHNOLOGIES LLC | 0.07% |
| UBS Group AG | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.08% |
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