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Total Valuation
Asia Cassava Resources Holdings Limited has a market cap or net worth of HK$71.34M. The enterprise value is HK$450.37M.
Market CapHK$71.34M
Enterprise ValueHK$450.37M
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 -0.26 and return on invested capital (ROIC) is -5.46%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.46%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee4.45M
Profits Per Employee-736.57K
Employee Count220
Asset Turnover0.58
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Asia Cassava Resources Holdings Limited is ―. Asia Cassava Resources Holdings Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.06
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-0.26
Price to Operating Cash Flow-13.33
PEG Ratio-0.03
Income Statement
In the last 12 months, Asia Cassava Resources Holdings Limited had revenue of 977.90M and earned -130.72M in profits. Earnings per share was -0.22.
Revenue977.90M
Gross Profit81.15M
Operating Income-83.65M
Pretax Income-162.04M
Net Income-130.72M
EBITDA-97.21M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -5.35M and capital expenditures -33.54M, giving a free cash flow of -38.89M billion.
Operating Cash Flow-5.35M
Free Cash Flow-38.89M
Free Cash Flow per Share-0.07
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
Beta1.11
52-Week Price Change38.64%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)29.00
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 0.68, with Debt / Equity ratio of 78.13%
Current Ratio0.68
Quick Ratio0.36
Debt to Market Cap14.32
Net Debt to EBITDA-8.45
Interest Coverage Ratio-1.87
Taxes
In the past 12 months, Asia Cassava Resources Holdings Limited has paid 5.98M in taxes.
Income Tax5.98M
Effective Tax Rate-0.04
Enterprise Valuation
Asia Cassava Resources Holdings Limited EV to EBITDA ratio is -9.08, with an EV/FCF ratio of -3.68.
EV to Sales0.90
EV to EBITDA-9.08
EV to Free Cash Flow-3.68
EV to Operating Cash Flow-4.32
Balance Sheet
Asia Cassava Resources Holdings Limited has HK$53.64M in cash and marketable securities with HK$400.97M in debt, giving a net cash position of -HK$347.33M billion.
Cash & Marketable SecuritiesHK$53.64M
Total DebtHK$400.97M
Net Cash-HK$347.33M
Net Cash Per Share-HK$0.59
Tangible Book Value Per ShareHK$0.59
Margins
Gross margin is 10.23%, with operating margin of -8.55%, and net profit margin of -13.37%.
Gross Margin10.23%
Operating Margin-8.55%
Pretax Margin-16.57%
Net Profit Margin-13.37%
EBITDA Margin-9.94%
EBIT Margin-12.00%
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%