Asia Cassava Resources Holdings Limited
0841.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | HK$68,413 | HK$61,396 | HK$43,855 | HK$70,752 |
| - Cash | HK$53,504 | HK$57,804 | HK$116,272 | HK$49,424 |
| + Debt | HK$400,967 | HK$879,441 | HK$690,268 | HK$571,900 |
| Enterprise Value | HK$415,876 | HK$883,033 | HK$617,851 | HK$593,228 |
| Revenue | HK$848,398 | HK$528,693 | HK$449,210 | HK$336,753 |
| % Growth | 60.5% | 17.7% | 33.4% | – |
| Gross Profit | HK$93,708 | HK$47,104 | HK$34,046 | HK$71,161 |
| % Margin | 11% | 8.9% | 7.6% | 21.1% |
| EBITDA | HK$49,117 | -HK$101,912 | -HK$865 | -HK$120,516 |
| % Margin | 5.8% | -19.3% | -0.2% | -35.8% |
| Net Income | HK$10,072 | -HK$121,683 | -HK$9,038 | -HK$127,766 |
| % Margin | 1.2% | -23% | -2% | -37.9% |
| EPS Diluted | 0.017 | -0.21 | -0.016 | -0.22 |
| % Growth | 108.2% | -1,254.8% | 93% | – |
| Operating Cash Flow | – | -HK$431,113 | HK$226,821 | -HK$120,990 |
| Capital Expenditures | – | -HK$32,293 | -HK$3,500 | -HK$1,331 |
| Free Cash Flow | – | -HK$463,406 | HK$223,321 | -HK$122,321 |