Roma Green Finance Limited Class A Ordinary Shares (ROMA)

FairStock Score: 22/100 — RISKY

Key Financials

Current Price$6
Market Cap$334M
P/E Ratio-85.71
ROE-44.17%
Dividend Yield0%
SectorIndustrials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a business I can understand, with durable competitive advantages and a long record of earnings. Roma Green Finance is understandable enough: it sells ESG, sustainability and climate-change advice in Hong Kong and Singapore. But it is tiny, with 17 employees, and the data show no revenue or profit growth figures that would let me judge consistency. The financial picture is weak: FairStock calculations based on the 2026-10-13 close of $8.46 show a negative P/E of -120.86, price-to-book of 52.88, ROE of -44.17%, and ROCE of -29.08%. Those are not the marks of a compounding machine. The Piotroski F-Score is 1/9, and the FairStock Score is 22/100. The Altman Z-Score of 70.30 looks superficially safe, but I would not lean on it given missing debt data and negative earnings. The Lynch category is none because there are only 0 years of filed results, while three are needed. That means no track record to underwrite. The stock has ranged from $1.16 to $11.77 over 52 weeks and has a beta of 1.76, so the market has treated it as highly speculative. There is no dividend. A $334.2M market value for a small advisory firm with negative returns and no filing history leaves no margin of safety in my book. I would need several years of filed revenue, profits, cash flow, and client concentration data before this could interest a Graham-style investor.

In plain English: Roma Green Finance sells advice to companies on environmental, social and climate issues in Hong Kong and Singapore. It is a very small firm with 17 employees, it is losing money, and there is almost no track record in the data. At $8.46, the price looks expensive compared with its current numbers, and it pays no dividend.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer