ROMA (ROMA) financial statements
ROMA reported revenue of 9M HKD in fiscal 2026, down 9.6% a year over 4 years.
Net income was -27M HKD and the operating margin -315.0%, against -12.8% in 2022.
Free cash flow was -20M HKD.
The diluted share count rose 686% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions (HKD).
Income statement
Fiscal years, in HKD, from ROMA's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 14M HKD | 14M HKD | 10M HKD | 12M HKD | 9M HKD |
| Cost of revenue | 7M HKD | 8M HKD | 7M HKD | 8M HKD | 8M HKD |
| Gross profit | 7M HKD | 6M HKD | 3M HKD | 5M HKD | 2M HKD |
| Selling, general and admin | 9M HKD | 7M HKD | 9M HKD | 33M HKD | 32M HKD |
| Operating income | -2M HKD | -1M HKD | -6M HKD | -29M HKD | -30M HKD |
| Pre-tax income | -1M HKD | -1M HKD | -6M HKD | -28M HKD | -27M HKD |
| Income tax | — | 2,509 HKD | — | 1,172 HKD | — |
| Net income | -1M HKD | -1M HKD | -6M HKD | -28M HKD | -27M HKD |
| EPS (diluted) | -0.16 HKD | -0.15 HKD | -0.72 HKD | -2.04 HKD | -0.53 HKD |
| Diluted shares | 7M | 7M | 8M | 14M | 52M |
| Gross margin | 47.9% | 42.4% | 31.5% | 37.0% | 17.1% |
| Operating margin | -12.8% | -9.9% | -61.5% | -233.9% | -315.0% |
| Net margin | -7.2% | -7.4% | -59.0% | -227.6% | -287.8% |
Balance sheet
Fiscal years, in HKD, from ROMA's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash and short-term investments | — | 530,206 HKD | 43M HKD | 21M HKD | 7M HKD |
| Receivables | — | 3M HKD | 2M HKD | 2M HKD | 2M HKD |
| Total current assets | — | 6M HKD | 60M HKD | 50M HKD | 64M HKD |
| Property, plant and equipment | — | 70,681 HKD | 46,521 HKD | 29,857 HKD | 24,164 HKD |
| Goodwill | — | — | — | — | 13M HKD |
| Total assets | — | 6M HKD | 64M HKD | 51M HKD | 78M HKD |
| Total current liabilities | — | 6M HKD | 5M HKD | 2M HKD | 3M HKD |
| Total liabilities | — | 6M HKD | 5M HKD | 2M HKD | 3M HKD |
| Shareholders' equity | -760,448 HKD | -458,639 HKD | 58M HKD | 49M HKD | 75M HKD |
| Net debt | — | -530,206 HKD | -43M HKD | -21M HKD | -7M HKD |
Cash flow
Fiscal years, in HKD, from ROMA's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating cash flow | 96,883 HKD | 546,611 HKD | -25M HKD | -13M HKD | -20M HKD |
| Capital spending | 70,692 HKD | 6,500 HKD | 6,125 HKD | — | 11,533 HKD |
| Free cash flow | 26,191 HKD | 540,111 HKD | -25M HKD | — | -20M HKD |
| Stock-based compensation | — | — | — | 9M HKD | — |
| Free cash flow margin | 0.2% | 4.0% | -253.0% | — | -209.0% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for ROMA.
Open ROMA in InvestinglyQuestions
What was ROMA's revenue in 2026?
9M HKD in fiscal 2026, from its 10-K filing.
How much free cash flow does ROMA generate?
-20M HKD in fiscal 2026 (operating cash flow minus capital spending).
From ROMA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.