Asia Cassava Resources Holdings Limited
0841.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | HK$61,396 | HK$70,752 | HK$163,723 | HK$127,470 |
| - Cash | HK$57,804 | HK$49,424 | HK$264,174 | HK$100,579 |
| + Debt | HK$879,441 | HK$571,900 | HK$961,289 | HK$1,692,525 |
| Enterprise Value | HK$883,033 | HK$593,228 | HK$860,838 | HK$1,719,416 |
| Revenue | HK$977,903 | HK$1,193,032 | HK$3,969,276 | HK$3,585,019 |
| % Growth | -18% | -69.9% | 10.7% | – |
| Gross Profit | HK$81,150 | HK$152,041 | HK$450,686 | HK$437,903 |
| % Margin | 8.3% | 12.7% | 11.4% | 12.2% |
| EBITDA | -HK$97,207 | -HK$83,331 | -HK$61,218 | HK$90,390 |
| % Margin | -9.9% | -7% | -1.5% | 2.5% |
| Net Income | -HK$130,721 | -HK$111,360 | -HK$94,711 | HK$44,972 |
| % 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$204,292 | HK$251,040 | HK$675,555 | -HK$153,373 |
| Capital Expenditures | -HK$35,793 | -HK$2,100 | -HK$5,589 | -HK$4,076 |
| Free Cash Flow | -HK$240,085 | HK$248,940 | HK$669,966 | -HK$157,449 |