R

Roma Green Finance Ltd
NASDAQ:ROMA

Watchlist Manager
Roma Green Finance Ltd
NASDAQ:ROMA
Watchlist
Price: 6.78 USD 7.79% Market Closed
Market Cap: $403.8m

EV/IC

48.1
Current
1 183%
More Expensive
vs 3-y average of 3.7

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.

EV/IC
48.1
=
Enterprise Value
$152.2m
/
Invested Capital
HK$65.3m

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.

EV/IC
48.1
=
Enterprise Value
$152.2m
/
Invested Capital
HK$65.3m

Valuation Scenarios

Roma Green Finance Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (3.7), the stock would be worth $0.53 (92% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
96%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 48.1 $6.78
0%
3-Year Average 3.7 $0.53
-92%
5-Year Average 3.7 $0.53
-92%
Industry Average 0.5 $0.07
-99%
Country Average 0.5 $0.07
-99%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
HK
Roma Green Finance Ltd
NASDAQ:ROMA
403.8m USD 48.1 -69.7
US
Waste Management Inc
NYSE:WM
92.8B USD 2.9 34.3
US
Republic Services Inc
NYSE:RSG
64.2B USD 2.3 30
CA
Waste Connections Inc
TSX:WCN
56.9B CAD 2.5 40.5
US
Rollins Inc
NYSE:ROL
26.6B USD 9.1 50.3
US
Veralto Corp
NYSE:VLTO
22.2B USD 4.2 23.6
UK
Rentokil Initial PLC
LSE:RTO
12.3B GBP 1.4 26.2
US
Clean Harbors Inc
NYSE:CLH
16.2B USD 2.9 40.8
CA
GFL Environmental Inc
TSX:GFL
19.6B CAD 1.6 5.1
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
68B CNY 9.1 18 785.1
US
Tetra Tech Inc
NASDAQ:TTEK
8.3B USD 2.3 23.7

Market Distribution

Higher than 96% of companies in Hong Kong
Percentile
96th
Based on 1 589 companies
96th percentile
48.1
Low
0 — 0.3
Typical Range
0.3 — 0.9
High
0.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 0.3
Median 0.5
70th Percentile 0.9
Max 59 382.5

Roma Green Finance Ltd
Glance View

Roma Green Finance Ltd is a HK-based company operating in Commercial Services & Supplies industry. The company employs 16 full-time employees The company went IPO on 2024-01-09. Roma Green Finance Ltd is a holding company principally engaged in the provision of advisory services. The firm is principally engaged in the provision of environmental, social and governance (ESG), corporate governance and risk management as well as sustainability and climate change related advisory services.

ROMA Intrinsic Value
0.07 USD
Overvaluation 99%
Intrinsic Value
Price $6.78
R
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett