Asia Cassava Resources Holdings Limited (HKG:0841)

HKG:0841 Statistics

Total Valuation

HKG:0841 has a market cap or net worth of HKD 134.49 million. The enterprise value is 628.57 million.

Market Cap	134.49M
Enterprise Value	628.57M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0841 has 584.73 million shares outstanding.

Current Share Class	584.73M
Shares Outstanding	584.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.66%
Owned by Institutions (%)	n/a
Float	224.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.38
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 155.13, with an EV/FCF ratio of -16.16.

EV / Earnings	-5.63
EV / Sales	0.46
EV / EBITDA	155.13
EV / EBIT	n/a
EV / FCF	-16.16

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.95.

Current Ratio	0.41
Quick Ratio	0.17
Debt / Equity	1.95
Debt / EBITDA	171.99
Debt / FCF	-17.92
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -35.06% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-35.06%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-2.81%
Revenue Per Employee	6.26M
Profits Per Employee	-507,323
Employee Count	220
Asset Turnover	1.12
Inventory Turnover	31.15

Taxes

In the past 12 months, HKG:0841 has paid 9.81 million in taxes.

Income Tax	9.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.51% in the last 52 weeks. The beta is -0.65, so HKG:0841's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+125.51%
50-Day Moving Average	0.23
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	2,702,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0841 had revenue of HKD 1.38 billion and -111.61 million in losses. Loss per share was -0.19.

Revenue	1.38B
Gross Profit	140.81M
Operating Income	-18.58M
Pretax Income	-134.05M
Net Income	-111.61M
EBITDA	2.80M
EBIT	-18.58M
Loss Per Share	-0.19

Balance Sheet

The company has 46.84 million in cash and 696.91 million in debt, with a net cash position of -650.07 million or -1.11 per share.

Cash & Cash Equivalents	46.84M
Total Debt	696.91M
Net Cash	-650.07M
Net Cash Per Share	-1.11
Equity (Book Value)	357.23M
Book Value Per Share	0.88
Working Capital	-307.21M

Cash Flow

In the last 12 months, operating cash flow was -5.35 million and capital expenditures -33.54 million, giving a free cash flow of -38.89 million.

Operating Cash Flow	-5.35M
Capital Expenditures	-33.54M
Free Cash Flow	-38.89M
FCF Per Share	-0.07

Margins

Gross margin is 10.23%, with operating and profit margins of -1.35% and -8.10%.

Gross Margin	10.23%
Operating Margin	-1.35%
Pretax Margin	-9.73%
Profit Margin	-8.10%
EBITDA Margin	0.20%
EBIT Margin	-1.35%
FCF Margin	n/a

Dividends & Yields

HKG:0841 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-82.99%
FCF Yield	-28.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0841 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	3