Roma Group Ltd
HKEX:8072
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.2), the stock would be worth HK$0.36 (23% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.3 | HK$0.47 |
0%
|
| 3-Year Average | 0.2 | HK$0.36 |
-23%
|
| 5-Year Average | 0.3 | HK$0.4 |
-14%
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| Country Average | 0.5 | HK$0.74 |
+60%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
Roma Group Ltd
HKEX:8072
|
78.3m HKD | 0.3 | -2 | |
| UK |
|
Relx PLC
LSE:REL
|
49.1B GBP | 5.3 | 23.8 | |
| UK |
I
|
IHS Markit Ltd
F:0M3
|
37.9B EUR | 2.9 | 36.5 | |
| CA |
|
Thomson Reuters Corp
TSX:TRI
|
57.8B CAD | 2.7 | 27.8 | |
| IE |
|
Experian PLC
LSE:EXPN
|
25B GBP | 3.4 | 24.8 | |
| US |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
25.1B USD | 6.7 | 27.6 | |
| CH |
|
SGS SA
SIX:SGSN
|
16.3B CHF | 3.4 | 24.6 | |
| US |
|
Equifax Inc
NYSE:EFX
|
20.7B USD | 2.1 | 29.7 | |
| US |
|
Leidos Holdings Inc
NYSE:LDOS
|
18.9B USD | 2.1 | 13 | |
| US |
U
|
UL Solutions Inc
NYSE:ULS
|
18.4B USD | 0 | 0 | |
| NL |
|
Wolters Kluwer NV
AEX:WKL
|
15B EUR | 2.4 | 11.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.3 |
| Median | 0.5 |
| 70th Percentile | 0.9 |
| Max | 59 382.5 |
Other Multiples
Roma Group Ltd
Glance View
Roma Group Ltd. operates as an investment holding company, which engages in the provision of valuation and technical advisory services. The company employs 80 full-time employees The company went IPO on 2013-02-01. Its business mainly includes the provision of natural resources valuation and technical advisory services, business and intangible assets valuation, financial instruments valuation, real estate valuation, work of art valuation, industrial valuation, purchase prices allocation and corporate advisory services. The firm operates through three business segments: valuation and advisory services segment, financing services segment and all others segment. The firm is also engaged in the provision of marketing and event organization services through its subsidiaries.
