Asia Cassava Resources Holdings Limited

0841.HK · HKSE
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio-0.02-0.000.010.00
FCF Yield0.00%-754.78%509.23%-172.89%
EV / EBITDA8.47-8.66-714.28-4.92
Quality
ROIC1.82%-4.95%-0.56%-6.66%
Gross Margin11.05%8.91%7.58%21.13%
Cash Conversion Ratio3.54-25.100.9522.68
Growth
Revenue 3-Year CAGR-24.54%-19.36%2.05%19.25%
Free Cash Flow Growth0.00%-307.51%282.57%-132.91%
Safety
Net Debt / EBITDA7.07-8.06-663.58-4.34
Interest Coverage0.73-2.55-0.52-3.45
Efficiency
Inventory Turnover14.191.4415.840.96
Cash Conversion Cycle10.73100.278.6897.95