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Total Valuation
Asia Cassava Resources Holdings Limited has a market cap or net worth of HK$105.25M. The enterprise value is HK$460.15.
Market CapHK$105.25M
Enterprise ValueHK$460.15
Share Statistics
Asia Cassava Resources Holdings Limited has 584,726,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding584,726,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asia Cassava Resources Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee6.38M
Profits Per Employee-12.66K
Employee Count200
Asset Turnover0.89
Inventory Turnover6.84
Valuation Ratios
The current PE Ratio of Asia Cassava Resources Holdings Limited is ―. Asia Cassava Resources Holdings Limited’s PEG ratio is 0.41.
PE Ratio―
PS Ratio0.08
PB Ratio0.19
Price to Fair Value0.19
Price to FCF0.44
Price to Operating Cash Flow0.25
PEG Ratio0.41
Income Statement
In the last 12 months, Asia Cassava Resources Holdings Limited had revenue of 1.28B and earned -2.53M in profits. Earnings per share was >-0.01.
Revenue1.28B
Gross Profit97.87M
Operating Income-5.58M
Pretax Income-301.00K
Net Income-2.53M
EBITDA16.88M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 425.76M and capital expenditures -1.25M, giving a free cash flow of 424.51M billion.
Operating Cash Flow425.76M
Free Cash Flow424.51M
Free Cash Flow per Share0.73
Dividends & Yields
Asia Cassava Resources Holdings Limited pays an annual dividend of HK$0.055, resulting in a dividend yield of ―
Dividend Per ShareHK$0.055
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change81.82%
50-Day Moving Average0.16
200-Day Moving Average0.19
Relative Strength Index (RSI)56.48
Average Volume (3m)233.67K
Important Dates
Asia Cassava Resources Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Asia Cassava Resources Holdings Limited as a current ratio of 1.04, with Debt / Equity ratio of 99.19%
Current Ratio1.04
Quick Ratio0.59
Debt to Market Cap5.21
Net Debt to EBITDA28.71
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, Asia Cassava Resources Holdings Limited has paid -4.08M in taxes.
Income Tax-4.08M
Effective Tax Rate13.56
Enterprise Valuation
Asia Cassava Resources Holdings Limited EV to EBITDA ratio is 34.66, with an EV/FCF ratio of 2.54.
EV to Sales0.46
EV to EBITDA34.66
EV to Free Cash Flow2.54
EV to Operating Cash Flow2.18
Balance Sheet
Asia Cassava Resources Holdings Limited has HK$39.99M in cash and marketable securities with HK$524.39M in debt, giving a net cash position of -HK$484.40M billion.
Cash & Marketable SecuritiesHK$39.99M
Total DebtHK$524.39M
Net Cash-HK$484.40M
Net Cash Per Share-HK$0.83
Tangible Book Value Per ShareHK$0.69
Margins
Gross margin is 7.67%, with operating margin of -0.44%, and net profit margin of -0.20%.
Gross Margin7.67%
Operating Margin-0.44%
Pretax Margin-0.02%
Net Profit Margin-0.20%
EBITDA Margin1.32%
EBIT Margin-0.44%
Analyst Forecast
The average price target for Asia Cassava Resources Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.41%
EPS Growth Forecast98.08%