Asia Cassava Resources Holdings Limited (HKG:0841)
Hong Kong · Delayed Price · Currency is HKD 0.1760
+0.0150 (9.32%)
Jul 30, 2026, 9:37 AM HKT
HKG:0841 Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,275 | 1,275 | 977.9 | 1,193 | 3,969 | 3,585 |
Revenue Growth | -7.39% | 30.41% | -18.03% | -69.94% | 10.72% | 32.02% |
Gross Profit Gross Profit Growth | 97.87 | 97.87 | 81.15 | 152.04 | 450.69 | 437.9 |
Operating Income Operating Income Growth | -5.58 | -5.58 | -47.47 | -36.53 | 72.7 | 73.91 |
Net Income Net Income Growth | -2.53 | -2.53 | -130.72 | -111.36 | -94.71 | 44.97 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.22 | -0.19 | -0.16 | 0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Procurement and Sales of Dried Cassava Chips Procurement and Sales of Dried Cassava Chips Growth | 1,255 | 1,255 | 960.5 | 1,174 | 3,952 | 3,556 |
Hotel & Serviced Apartment Operation Hotel & Serviced Apartment Operation Growth | 14.87 | 14.87 | 13.04 | 14.81 | 11.29 | 22.52 |
Property Investment Property Investment Growth | 5.74 | 5.74 | 4.36 | 4.65 | 5.76 | 6.35 |
Total Total Growth | 1,275 | 1,275 | 977.9 | 1,193 | 3,969 | 3,585 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 24.76 | 24.76 | 63.65 | 53.56 | 271.52 | 109.5 |
Total Debt Total Debt Growth | 818.45 | 818.45 | 1,175 | 854.53 | 1,237 | 1,974 |
Net Cash (Debt) Net Cash Growth | -793.68 | -793.68 | -1,111 | -800.97 | -965.59 | -1,865 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.36 | -1.36 | -1.90 | -1.37 | -1.65 | -3.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | -204.29 | 251.04 | 675.56 | -153.37 |
Capital Expenditures CapEx Growth | - | - | -35.79 | -2.1 | -5.59 | -3.26 |
Free Cash Flow Free Cash Flow Growth | - | - | -240.09 | 248.94 | 669.97 | -156.63 |
Free Cash Flow Growth | - | - | - | -62.84% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 7.67% | 7.67% | 8.30% | 12.74% | 11.35% | 12.21% |
Operating Margin | -0.44% | -0.44% | -4.86% | -3.06% | 1.83% | 2.06% |
Pretax Margin | -0.02% | -0.02% | -16.57% | -11.72% | -2.90% | 1.63% |
Profit Margin | -0.20% | -0.20% | -13.37% | -9.33% | -2.39% | 1.25% |
FCF Margin | - | - | -24.55% | 20.87% | 16.88% | -4.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 2.83 |
P/FCF Ratio | - | - | - | 0.24 | 0.24 | - |
PS Ratio | 0.07 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 |