Asia Cassava Resources Holdings Limited (HKG:0841)

HKG:0841 Statistics

Total Valuation

HKG:0841 has a market cap or net worth of HKD 47.95 million. The enterprise value is 1.00 billion.

Market Cap	47.95M
Enterprise Value	1.00B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 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	0.05
PB Ratio	0.14
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.68
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.36.

Current Ratio	0.68
Quick Ratio	0.21
Debt / Equity	3.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -40.32% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-40.32%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-12.83%
Revenue Per Employee	4.45M
Profits Per Employee	-594,186
Employee Count	220
Asset Turnover	0.62
Inventory Turnover	2.93

Taxes

In the past 12 months, HKG:0841 has paid 5.98 million in taxes.

Income Tax	5.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is -0.36, so HKG:0841's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-8.89%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	231,100

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 977.90 million and -130.72 million in losses. Loss per share was -0.22.

Revenue	977.90M
Gross Profit	81.15M
Operating Income	-83.65M
Pretax Income	-162.05M
Net Income	-130.72M
EBITDA	-69.69M
EBIT	-83.65M
Loss Per Share	-0.22

Balance Sheet

The company has 63.65 million in cash and 1.17 billion in debt, giving a net cash position of -1.11 billion or -1.90 per share.

Cash & Cash Equivalents	63.65M
Total Debt	1.17B
Net Cash	-1.11B
Net Cash Per Share	-1.90
Equity (Book Value)	349.48M
Book Value Per Share	0.86
Working Capital	-332.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.30%, with operating and profit margins of -8.55% and -13.37%.

Gross Margin	8.30%
Operating Margin	-8.55%
Pretax Margin	-16.57%
Profit Margin	-13.37%
EBITDA Margin	-7.13%
EBIT Margin	-8.55%
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	-272.63%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1