Asia Cassava Resources Holdings Limited
0841.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.03 | 0.01 | -0.00 |
| FCF Yield | -391.04% | 351.85% | 409.21% | -123.52% |
| EV / EBITDA | -9.08 | -7.12 | -14.06 | 19.02 |
| Quality | ||||
| ROIC | -5.66% | -4.90% | 0.99% | 1.55% |
| Gross Margin | 8.30% | 12.74% | 11.35% | 12.21% |
| Cash Conversion Ratio | 1.26 | -2.25 | -5.87 | -2.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.31% | -30.70% | 13.49% | 36.04% |
| Free Cash Flow Growth | -196.44% | -62.84% | 525.51% | 31.34% |
| Safety | ||||
| Net Debt / EBITDA | -8.45 | -6.27 | -11.39 | 17.61 |
| Interest Coverage | -1.87 | -1.50 | 0.42 | 5.62 |
| Efficiency | ||||
| Inventory Turnover | 2.67 | 3.75 | 9.00 | 3.62 |
| Cash Conversion Cycle | 219.03 | 101.94 | 58.44 | 155.75 |