Asia Cassava Resources Holdings Limited
0841.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | HK$61 | HK$71 | HK$164 | HK$127 |
| - Cash | HK$58 | HK$49 | HK$264 | HK$101 |
| + Debt | HK$879 | HK$572 | HK$961 | HK$1,693 |
| Enterprise Value | HK$883 | HK$593 | HK$861 | HK$1,719 |
| Revenue | HK$978 | HK$1,193 | HK$3,969 | HK$3,585 |
| % Growth | -18% | -69.9% | 10.7% | – |
| Gross Profit | HK$81 | HK$152 | HK$451 | HK$438 |
| % Margin | 8.3% | 12.7% | 11.4% | 12.2% |
| EBITDA | -HK$97 | -HK$83 | -HK$61 | HK$90 |
| % Margin | -9.9% | -7% | -1.5% | 2.5% |
| Net Income | -HK$131 | -HK$111 | -HK$95 | HK$45 |
| % Margin | -13.4% | -9.3% | -2.4% | 1.3% |
| EPS Diluted | -0.22 | -0.19 | -0.16 | 0.077 |
| % Growth | -15.8% | -18.8% | -308.1% | – |
| Operating Cash Flow | -HK$204 | HK$251 | HK$676 | -HK$153 |
| Capital Expenditures | -HK$36 | -HK$2 | -HK$6 | -HK$4 |
| Free Cash Flow | -HK$240 | HK$249 | HK$670 | -HK$157 |