Latest reported quarter: ANNUAL, ended Mar 2026 · reported in HKD
Quarter 2026/FY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 ANNUAL (HKD) |
2026 Q4 (HKD) |
2026 Q2 (HKD) |
2025 ANNUAL (HKD) |
2025 Q4 (HKD) |
|---|---|---|---|---|---|
| -Gross PPE | HK$173,860.00 | HK$173,860.00 | – | HK$162,327.00 | HK$162,327.00 |
| Retained Earnings | -HK$62.76M | -HK$62.76M | -HK$52.99M | -HK$35.44M | -HK$35.44M |
| Gains/Losses Not Affecting Retained Earnings | -HK$64,712.00 | -HK$64,712.00 | -HK$58,831.00 | -HK$11,687.00 | -HK$11,687.00 |
| Additional Paid-In Capital | HK$137.32M | HK$137.32M | HK$137.32M | HK$84.06M | HK$84.06M |
| -Common Stock | HK$464,604.00 | HK$464,604.00 | HK$464,604.00 | HK$121,404.00 | HK$121,404.00 |
| -Accumulated Depreciation | -HK$149,696.00 | -HK$149,696.00 | – | -HK$132,470.00 | -HK$132,470.00 |
| Investments and Advances | HK$0.00 | HK$0.00 | – | HK$0.00 | HK$0.00 |
| -Long Term Equity Investment | HK$0.00 | HK$0.00 | – | HK$0.00 | HK$0.00 |
| Non-Current Prepaid Assets | HK$2,003.00 | HK$2,003.00 | HK$0.00 | HK$801,000.00 | HK$801,000.00 |
| Goodwill and Other Intangible Assets | HK$14.24M | HK$14.24M | HK$13.26M | HK$0.00 | HK$0.00 |
| -Goodwill | HK$13.26M | HK$13.26M | HK$13.26M | HK$0.00 | HK$0.00 |
| -Other Intangible Assets | HK$982,800.00 | HK$982,800.00 | – | – | – |
| Total Liabilities | HK$2.84M | HK$2.84M | HK$1.73M | HK$2.03M | HK$2.03M |
| Total Current Liabilities | HK$2.84M | HK$2.84M | HK$1.73M | HK$2.03M | HK$2.03M |
| Payables | HK$205,767.00 | HK$205,767.00 | HK$205,767.00 | HK$205,767.00 | HK$205,767.00 |
| -Accounts Payable | HK$205,767.00 | HK$205,767.00 | HK$205,767.00 | HK$205,767.00 | HK$205,767.00 |
| Current Accrued Expenses | HK$1.70M | HK$1.70M | HK$885,965.00 | HK$1.04M | HK$1.04M |
| Current Deferred Liabilities | HK$936,273.00 | HK$936,273.00 | HK$637,646.00 | HK$776,061.00 | HK$776,061.00 |
| Total Non-Current Liabilities | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| Total Equity | HK$74.96M | HK$74.96M | HK$84.74M | HK$48.73M | HK$48.73M |
| Stockholders' Equity | HK$74.96M | HK$74.96M | HK$84.74M | HK$48.73M | HK$48.73M |
| Capital Stock | HK$464,604.00 | HK$464,604.00 | HK$464,604.00 | HK$121,404.00 | HK$121,404.00 |
| Net PPE | HK$24,164.00 | HK$24,164.00 | HK$21,525.00 | HK$29,857.00 | HK$29,857.00 |
| Receivables | HK$53.82M | HK$53.82M | HK$47.21M | HK$20.67M | HK$20.67M |
| -Cash and Cash Equivalents | HK$6.90M | HK$6.90M | HK$20.99M | HK$20.89M | HK$20.89M |
| Cash and Cash Equivalents & Short-Term Investments | HK$6.90M | HK$6.90M | HK$20.99M | HK$20.89M | HK$20.89M |
| Total Current Assets | HK$63.53M | HK$63.53M | HK$73.18M | HK$49.93M | HK$49.93M |
| Total Assets | HK$77.80M | HK$77.80M | HK$86.46M | HK$50.76M | HK$50.76M |
| -Accounts Receivable | HK$2.10M | HK$2.10M | HK$1.55M | HK$1.86M | HK$1.86M |
| Total Non-Current Assets | HK$14.27M | HK$14.27M | HK$13.28M | HK$830,857.00 | HK$830,857.00 |
| Current Deferred Assets | HK$435,425.00 | HK$435,425.00 | HK$0.00 | HK$281,726.00 | HK$281,726.00 |
| Prepaid Assets | HK$2.38M | HK$2.38M | HK$4.99M | HK$8.09M | HK$8.09M |
| -Notes Receivable | HK$51.72M | HK$51.72M | HK$45.65M | HK$18.64M | HK$18.64M |
| -Other Receivables | – | – | – | HK$167,506.00 | HK$167,506.00 |
| Line item | 2026 ANNUAL (HKD) |
2025 ANNUAL (HKD) |
2024 ANNUAL (HKD) |
2023 ANNUAL (HKD) |
2022 ANNUAL (HKD) |
|---|---|---|---|---|---|
| -Depreciation & Amortization | HK$87,000.00 | HK$17,000.00 | HK$30,000.00 | HK$31,000.00 | – |
| Gain on Sale of Security | HK$136,435.00 | HK$7,878.00 | HK$61,407.00 | -HK$27,599.00 | -HK$12,890.00 |
| Other Non-Operating Income (Expenses) | HK$17,300.00 | HK$40,091.00 | HK$9,500.00 | HK$1,529.00 | HK$61,950.00 |
| Pretax Profit | -HK$27.32M | -HK$27.77M | -HK$5.84M | -HK$1.01M | -HK$1.02M |
| Tax | HK$0.00 | HK$1,172.00 | HK$0.00 | HK$2,509.00 | HK$0.00 |
| Net Profit | -HK$27.32M | -HK$27.77M | -HK$5.84M | -HK$1.01M | -HK$1.02M |
| Profit from Continuing Operations | -HK$27.32M | -HK$27.77M | -HK$5.84M | -HK$1.01M | -HK$1.02M |
| Net Income to Parent Company | -HK$27.32M | -HK$27.77M | -HK$5.84M | -HK$1.01M | -HK$1.02M |
| Net Income to Common Stockholders | -HK$27.32M | -HK$27.77M | -HK$5.84M | -HK$1.01M | -HK$1.02M |
| Basic EPS | -HK$0.53 | -HK$2.04 | -HK$0.72 | -HK$0.10 | -HK$0.10 |
| Diluted EPS | -HK$0.53 | -HK$2.04 | -HK$0.72 | -HK$0.10 | -HK$0.10 |
| Other Income (Expense) | HK$153,735.00 | HK$47,969.00 | HK$70,907.00 | -HK$26,070.00 | HK$49,060.00 |
| Non-Operating Interest Income | HK$2.44M | HK$1.47M | HK$179,516.00 | HK$361.00 | HK$16.00 |
| Total Revenue as Reported | HK$9.49M | HK$12.20M | HK$9.90M | HK$13.64M | HK$14.22M |
| Total Operating Revenue | HK$9.49M | HK$12.20M | HK$9.90M | HK$13.64M | HK$14.22M |
| Gross Profit | HK$1.63M | HK$4.51M | HK$3.12M | HK$5.78M | HK$6.81M |
| Operating Expense | HK$31.53M | HK$33.81M | HK$9.21M | HK$6.76M | HK$7.88M |
| Selling and Admin Expenses | HK$30.67M | HK$31.48M | HK$9.18M | HK$7.10M | HK$8.63M |
| -Selling & Marketing Expense | HK$12.77M | HK$17.81M | HK$2.15M | HK$689,525.00 | HK$2.83M |
| -General & Admin Expense | HK$17.89M | HK$13.67M | HK$7.03M | HK$6.41M | HK$5.80M |
| Depreciation & Amortization & Depletion | HK$87,000.00 | HK$17,000.00 | HK$30,000.00 | HK$31,000.00 | – |
| Other Operating Expenses | HK$780,000.00 | HK$2.31M | – | -HK$371,000.00 | -HK$750,000.00 |
| Operating Profit | -HK$29.91M | -HK$29.29M | -HK$6.09M | -HK$984,027.00 | -HK$1.07M |
| Net Non-Operating Interest Income (Expense) | HK$2.44M | HK$1.47M | HK$179,516.00 | HK$361.00 | HK$16.00 |
| Cost of Revenue | HK$7.87M | HK$7.69M | HK$6.78M | HK$7.86M | HK$7.41M |
| Line item | 2026 ANNUAL (HKD) |
2025 ANNUAL (HKD) |
2024 ANNUAL (HKD) |
2023 ANNUAL (HKD) |
2022 ANNUAL (HKD) |
|---|---|---|---|---|---|
| Operating Cash Flow | -HK$19.83M | -HK$12.59M | -HK$25.05M | HK$546,611.00 | HK$96,883.00 |
| Net Business Purchase and Sale | -HK$13.26M | HK$0.00 | HK$0.00 | – | – |
| Net cash flow from continuing operations | -HK$19.83M | -HK$12.59M | -HK$25.05M | HK$546,611.00 | HK$96,883.00 |
| Net Common Stock Issuance | HK$54.05M | HK$9.35M | HK$76.45M | HK$605,600.00 | HK$0.00 |
| Net Issuance Payments Of Debt | HK$0.00 | HK$0.00 | HK$1.27M | HK$468,000.00 | HK$0.00 |
| Net Cash Flow from Continuing Financing Activities | HK$53.44M | HK$9.07M | HK$67.64M | -HK$436,500.00 | HK$0.00 |
| Financing Cash Flow | HK$53.44M | HK$9.07M | HK$67.64M | -HK$436,500.00 | HK$0.00 |
| Net Investment Purchase and Sale | -HK$33.23M | -HK$18.68M | HK$0.00 | HK$0.00 | – |
| Net Intangibles Purchase and Sale | -HK$1.05M | HK$0.00 | HK$0.00 | – | – |
| Net PPE Purchase and Sale | -HK$11,533.00 | HK$0.00 | -HK$6,125.00 | -HK$6,500.00 | -HK$70,692.00 |
| Net Cash Flow from Continuing Investing Activities | -HK$47.55M | -HK$18.68M | -HK$6,125.00 | -HK$6,500.00 | -HK$70,692.00 |
| Net cash flow from investing | -HK$47.55M | -HK$18.68M | -HK$6,125.00 | -HK$6,500.00 | -HK$70,692.00 |
| -Change In Other Working Capital | HK$160,212.00 | HK$295,140.00 | -HK$863,421.00 | -HK$212,273.00 | HK$307,918.00 |
| -Change in Payables and Accrued Expense | HK$658,048.00 | -HK$3.74M | -HK$1.34M | HK$914,961.00 | HK$1.33M |
| -Change in Prepaid Assets | HK$6.67M | HK$9.83M | -HK$18.20M | -HK$36,085.00 | -HK$83,925.00 |
| -Change in Receivables | -HK$444,631.00 | -HK$455,266.00 | HK$928,910.00 | HK$302,688.00 | -HK$670,663.00 |
| Change in Working Capital | HK$7.04M | HK$5.93M | -HK$19.47M | HK$969,291.00 | HK$884,926.00 |
| Depreciation & Depletion & Amortization | HK$87,426.00 | HK$16,664.00 | HK$30,285.00 | HK$31,055.00 | HK$21,601.00 |
| Net Income from Continuing Operations | -HK$27.32M | -HK$27.77M | -HK$5.84M | -HK$1.01M | -HK$1.02M |
| Net Other Financing Charges | -HK$609,621.00 | -HK$281,726.00 | -HK$10.08M | -HK$1.51M | – |
| Ending Cash Balance | HK$6.90M | HK$20.89M | HK$43.11M | HK$530,206.00 | HK$420,582.00 |
| Net Change in Cash | -HK$13.94M | -HK$22.21M | HK$42.58M | HK$103,611.00 | HK$26,191.00 |
| Beginning Cash Balance | HK$20.89M | HK$43.11M | HK$530,206.00 | HK$420,582.00 | HK$394,471.00 |
| Effect of Exchange Rate Changes | -HK$53,025.00 | -HK$16,180.00 | -HK$1,440.00 | HK$6,013.00 | -HK$80.00 |
| Free Cash Flow | -HK$20.90M | -HK$12.59M | -HK$25.06M | HK$540,111.00 | HK$26,191.00 |
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