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Asia Cassava Resources Holdings Limited (HK:0841)
:0841
RESEARCH TOOLSreports
Total Valuation
Asia Cassava Resources Holdings Limited has a market cap or net worth of HK$59.64M. The enterprise value is ―.
Market CapHK$59.64M
Enterprise Value―
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 -0.18 and return on invested capital (ROIC) is -4.90%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.90%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee4.97M
Profits Per Employee-464.00K
Employee Count240
Asset Turnover0.81
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Asia Cassava Resources Holdings Limited is -0.64. Asia Cassava Resources Holdings Limited’s PEG ratio is 0.01.
PE Ratio-0.64
PS Ratio0.00
PB Ratio0.09
Price to Fair Value0.12
Price to FCF0.50
Price to Operating Cash Flow0.48
PEG Ratio0.01
Income Statement
In the last 12 months, Asia Cassava Resources Holdings Limited had revenue of 1.19B and earned -111.36M in profits. Earnings per share was -0.19.
Revenue1.19B
Gross Profit152.04M
Operating Income-62.03M
Pretax Income-139.79M
Net Income-111.36M
EBITDA-83.33M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 105.83M and capital expenditures -4.83M, giving a free cash flow of 101.00M billion.
Operating Cash Flow105.83M
Free Cash Flow101.00M
Free Cash Flow per Share0.17
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-9.09%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)59.77
Average Volume (3m)108.53K
Important Dates
Asia Cassava Resources Holdings Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateSep 21, 2015
Financial Position
Asia Cassava Resources Holdings Limited as a current ratio of 1.46, with Debt / Equity ratio of 115.38%
Current Ratio1.46
Quick Ratio0.49
Debt to Market Cap8.08
Net Debt to EBITDA-6.27
Interest Coverage Ratio-1.50
Taxes
In the past 12 months, Asia Cassava Resources Holdings Limited has paid 9.23M in taxes.
Income Tax9.23M
Effective Tax Rate-0.07
Enterprise Valuation
Asia Cassava Resources Holdings Limited EV to EBITDA ratio is -7.12, with an EV/FCF ratio of 2.38.
EV to Sales0.50
EV to EBITDA-7.12
EV to Free Cash Flow2.38
EV to Operating Cash Flow2.36
Balance Sheet
Asia Cassava Resources Holdings Limited has HK$121.85M in cash and marketable securities with HK$690.27M in debt, giving a net cash position of HK$568.41M billion.
Cash & Marketable SecuritiesHK$121.85M
Total DebtHK$690.27M
Net CashHK$568.41M
Net Cash Per ShareHK$0.97
Tangible Book Value Per ShareHK$0.82
Margins
Gross margin is 13.39%, with operating margin of -5.20%, and net profit margin of -9.33%.
Gross Margin13.39%
Operating Margin-5.20%
Pretax Margin-11.72%
Net Profit Margin-9.33%
EBITDA Margin-6.98%
EBIT Margin-8.26%
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 Forecast-71.04%
EPS Growth Forecast-21.75%