Roma Green Finance Ltd (ROMA) — Titan Protect Analysis

ROMA

Roma Green Finance Ltd

Industrials · ·

$6.93

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$432M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+17.6%

Year-over-year revenue change

Profit Margin

-219.2%

How much profit the company keeps from each dollar of revenue

ROE

-38.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Roma Green Finance Ltd

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 organi

https://www.romaesg.com

Country: Hong Kong Employees: 19 Industry: Consulting Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.533

Excellent risk-adjusted returns

Kelly Fraction

0.0970

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

3.410

Returns exceed worst-case losses — strong risk profile

Annual Return

235.7%

Historical annualised return based on price data

Max Drawdown

-69.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.99

Significantly more volatile than the market

52W High

$11.77

41% below the year high

52W Low

$1.16

497% above the year low

Avg Volume

332,950

Average daily shares traded — higher means easier to buy and sell

Short Ratio

10.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.12

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

36.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-500.8%

Profit from core operations before interest and tax

Free Cash Flow

$-36,913,428

Negative — the business is spending more than it generates

Revenue (TTM)

$13M

Total revenue over the last 12 months

Net Income

$-27,967,968

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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