Asia Cassava Resources Holdings Limited

0841.HK · HKSE
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Market CapHK$68HK$61HK$44HK$71
- CashHK$54HK$58HK$116HK$49
+ DebtHK$401HK$879HK$690HK$572
Enterprise ValueHK$416HK$883HK$618HK$593
RevenueHK$848HK$529HK$449HK$337
% Growth60.5%17.7%33.4%
Gross ProfitHK$94HK$47HK$34HK$71
% Margin11%8.9%7.6%21.1%
EBITDAHK$49-HK$102-HK$1-HK$121
% Margin5.8%-19.3%-0.2%-35.8%
Net IncomeHK$10-HK$122-HK$9-HK$128
% Margin1.2%-23%-2%-37.9%
EPS Diluted0.017-0.21-0.016-0.22
% Growth108.2%-1,254.8%93%
Operating Cash Flow-HK$431HK$227-HK$121
Capital Expenditures-HK$32-HK$4-HK$1
Free Cash Flow-HK$463HK$223-HK$122