Roma Group Ltd
HKEX:8072

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Roma Group Ltd
HKEX:8072
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Price: 0.465 HKD -1.06% Market Closed
Market Cap: HK$78.3m

P/FCFE

-18.6
Current
414%
More Expensive
vs 3-y average of -3.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-18.6
=
Market Cap
HK$87.5m
/
Free Cash Flow to Equity
HK$-4.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-18.6
=
Market Cap
HK$87.5m
/
Free Cash Flow to Equity
HK$-4.2m

Valuation Scenarios

Roma Group Ltd is trading above its country average

If P/FCFE returns to its Country Average (13.9), the stock would be worth HK$-0.35 (175% downside from current price).

Statistics
Positive Scenarios
0/1
Maximum Downside
-175%
Maximum Upside
No Upside Scenarios
Average Downside
175%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -18.6 HK$0.47
0%
Country Average 13.9 HK$-0.35
-175%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
HK
Roma Group Ltd
HKEX:8072
78.3m HKD -18.6 -2
UK
Relx PLC
LSE:REL
49.1B GBP 17.5 23.8
UK
IHS Markit Ltd
F:0M3
37.9B EUR 60 36.5
CA
Thomson Reuters Corp
TSX:TRI
57.8B CAD 36.7 27.8
IE
Experian PLC
LSE:EXPN
25B GBP 23 24.8
US
Verisk Analytics Inc
NASDAQ:VRSK
25.1B USD 9.1 27.6
CH
SGS SA
SIX:SGSN
16.3B CHF 9.9 24.6
US
Equifax Inc
NYSE:EFX
20.7B USD 14 29.7
US
Leidos Holdings Inc
NYSE:LDOS
18.9B USD 13.1 13
US
UL Solutions Inc
NYSE:ULS
18.4B USD 0 0
NL
Wolters Kluwer NV
AEX:WKL
15B EUR 7.3 11.5
P/E Multiple
Earnings Growth PEG
HK
Roma Group Ltd
HKEX:8072
Average P/E: 24.4
Negative Multiple: -2
N/A N/A
UK
Relx PLC
LSE:REL
23.8
16%
1.5
UK
I
IHS Markit Ltd
F:0M3
36.5
N/A N/A
CA
Thomson Reuters Corp
TSX:TRI
27.8
20%
1.4
IE
Experian PLC
LSE:EXPN
24.8
20%
1.2
US
Verisk Analytics Inc
NASDAQ:VRSK
27.6
12%
2.3
CH
SGS SA
SIX:SGSN
24.6
12%
2.1
US
Equifax Inc
NYSE:EFX
29.7
32%
0.9
US
Leidos Holdings Inc
NYSE:LDOS
13
7%
1.9
US
U
UL Solutions Inc
NYSE:ULS
Not Available
20%
N/A
NL
Wolters Kluwer NV
AEX:WKL
11.5
7%
1.6

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 043 companies
0th percentile
-18.6
Low
0.3 — 7.1
Typical Range
7.1 — 22.8
High
22.8 —
Distribution Statistics
Hong Kong
Min 0.3
30th Percentile 7.1
Median 13.9
70th Percentile 22.8
Max 11 983

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.

Intrinsic Value
0.315 HKD
Overvaluation 32%
Intrinsic Value
Price HK$0.465
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