Asia Cassava Resources Holdings Limited (HKG:0841)

HKG:0841 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	108	61	59	164	127	190
Market Cap Growth	88.78%	3.96%	-63.93%	28.44%	-32.92%	25.00%
Enterprise Value	602	495	556	1,167	1,087	951
Last Close Price	0.18	0.10	0.10	0.28	0.22	0.33
PE Ratio	-	-	-	-	2.83	-
PS Ratio	0.08	0.06	0.05	0.04	0.04	0.07
PB Ratio	0.30	0.18	0.12	0.25	0.15	0.24
P/TBV Ratio	0.21	0.12	0.10	0.22	0.15	0.23
P/FCF Ratio	-	-	0.24	0.24	-	-
P/OCF Ratio	-	-	0.24	0.24	-	-
EV/Sales Ratio	0.44	0.51	0.47	0.29	0.30	0.35
EV/EBITDA Ratio	148.63	-	-	13.12	12.26	17.64
EV/EBIT Ratio	-	-	-	16.05	14.71	19.38
EV/FCF Ratio	-15.49	-	2.23	1.74	-	-
Debt / Equity Ratio	1.95	3.36	1.77	1.87	2.37	2.17
Debt / EBITDA Ratio	171.99	-	-	13.65	21.27	30.99
Debt / FCF Ratio	-	-	3.43	1.85	-	-
Net Debt / Equity Ratio	1.82	3.18	1.66	1.46	2.24	2.08
Net Debt / EBITDA Ratio	232.00	-38.81	-35.50	10.85	21.03	30.88
Net Debt / FCF Ratio	-16.71	-4.63	3.22	1.44	-11.91	-7.69
Asset Turnover	1.12	0.62	0.68	1.60	1.28	1.08
Inventory Turnover	31.15	2.93	3.12	5.59	4.03	5.15
Quick Ratio	0.17	0.21	0.26	0.71	0.48	0.36
Current Ratio	0.41	0.68	1.46	1.37	1.16	0.83
Return on Equity (ROE)	-35.06%	-40.32%	-26.00%	-19.34%	4.22%	-5.89%
Return on Assets (ROA)	-0.95%	-1.88%	-1.30%	1.83%	1.65%	1.22%
Return on Invested Capital (ROIC)	-1.85%	-3.46%	-2.51%	3.36%	1.69%	2.17%
Return on Capital Employed (ROCE)	-2.80%	-7.30%	-3.10%	5.30%	4.80%	4.50%
Earnings Yield	-103.18%	-212.91%	-188.56%	-57.85%	35.28%	-3.75%
FCF Yield	-35.95%	-391.04%	421.52%	409.21%	-122.88%	-113.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.