TipRanks
Asia Cassava Resources Holdings Limited (HK:0841)
:0841
Hong Kong Market
0841
Asia Cassava Resources Holdings Limited
RESEARCH TOOLSreports
Want to see HK:0841 full AI Analyst Report?

Asia Cassava Resources Holdings Limited (0841) Ratios

0 Followers

Asia Cassava Resources Holdings Limited Ratios

HK:0841's free cash flow for Q4 2025 was HK
lt;0.01. For the 2025 fiscal year, HK:0841's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.04 1.04 0.68 1.46 1.16
Quick Ratio
 0.59 0.59 0.36 0.49 0.53
Cash Ratio
 0.10 0.10 0.06 0.17 0.07
Solvency Ratio
 0.02 0.02 -0.08 -0.10 0.03
Operating Cash Flow Ratio
 0.76 0.70 -0.20 0.88 -0.11
Short-Term Operating Cash Flow Coverage
 1.57 1.45 -0.23 1.50 -0.12
Net Current Asset Value
HK$ -630.27MHK$ -630.27MHK$ -634.89MHK$ -566.30MHK$ -493.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.52 0.39 0.58
Debt-to-Equity Ratio
 0.99 0.99 1.74 0.94 1.94
Debt-to-Capital Ratio
 0.50 0.50 0.64 0.48 0.66
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.00 0.40 0.33
Financial Leverage Ratio
 2.71 2.71 3.36 2.40 3.35
Debt Service Coverage Ratio
 0.09 0.09 -0.11 -0.44 0.05
Interest Coverage Ratio
 -0.15 -0.15 -1.87 -1.50 5.62
Debt to Market Cap
 5.28 5.21 14.32 8.08 13.28
Interest Debt Per Share
 0.96 0.96 1.58 1.05 2.92
Net Debt to EBITDA
 29.82 28.71 -8.45 -6.27 17.61
Profitability Margins
Gross Profit Margin
7.67%7.67%8.30%12.74%12.21%
EBIT Margin
-0.44%-0.44%-12.00%-8.26%1.99%
EBITDA Margin
1.27%1.32%-9.94%-6.98%2.52%
Operating Profit Margin
-0.44%-0.44%-8.55%-5.20%2.06%
Pretax Profit Margin
-0.02%-0.02%-16.57%-11.72%1.63%
Net Profit Margin
-0.20%-0.20%-13.37%-9.33%1.25%
Continuous Operations Profit Margin
0.30%0.30%-17.18%-12.49%0.96%
Net Income Per EBT
841.20%841.20%80.67%79.66%77.08%
EBT Per EBIT
5.40%5.40%193.72%225.37%78.94%
Return on Assets (ROA)
-0.18%-0.18%-7.70%-7.59%1.54%
Return on Equity (ROE)
-0.49%-0.48%-25.91%-18.23%5.16%
Return on Capital Employed (ROCE)
-0.53%-0.53%-12.83%-5.25%4.77%
Return on Invested Capital (ROIC)
5.68%5.68%-5.46%-4.59%1.55%
Return on Tangible Assets
-0.18%-0.18%-7.71%-7.60%1.54%
Earnings Yield
-2.55%-2.52%-212.91%-157.39%35.28%
Efficiency Ratios
Receivables Turnover
 12.12 12.12 3.71 59.42 6.54
Payables Turnover
 263.00 263.00 23.04 251.87 405.66
Inventory Turnover
 6.84 6.84 2.67 3.75 3.62
Fixed Asset Turnover
 1.60 1.60 1.27 1.17 5.66
Asset Turnover
 0.89 0.89 0.58 0.81 1.23
Working Capital Turnover Ratio
 -8.69 -8.00 -9.76 6.18 -160.78
Cash Conversion Cycle
 82.12 82.12 219.03 101.94 155.75
Days of Sales Outstanding
 30.11 30.11 98.32 6.14 55.85
Days of Inventory Outstanding
 53.40 53.40 136.55 97.25 100.81
Days of Payables Outstanding
 1.39 1.39 15.84 1.45 0.90
Operating Cycle
 83.51 83.51 234.87 103.39 156.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.46 -0.35 0.43 -0.26
Free Cash Flow Per Share
 0.43 0.39 -0.41 0.43 -0.27
CapEx Per Share
 0.06 0.06 0.06 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.86 1.18 0.99 1.03
Dividend Paid and CapEx Coverage Ratio
 7.79 7.20 -5.71 119.54 -37.63
Capital Expenditure Coverage Ratio
 7.79 7.20 -5.71 119.54 -37.63
Operating Cash Flow Coverage Ratio
 0.55 0.51 -0.23 0.44 -0.09
Operating Cash Flow to Sales Ratio
 0.23 0.21 -0.21 0.21 -0.04
Free Cash Flow Yield
254.29%229.37%-391.04%351.85%-123.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.64 -40.00 -0.48 -0.64 2.83
Price-to-Sales (P/S) Ratio
 0.08 0.08 0.06 0.06 0.04
Price-to-Book (P/B) Ratio
 0.19 0.19 0.12 0.12 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.39 0.44 -0.26 0.28 -0.81
Price-to-Operating Cash Flow Ratio
 0.34 0.38 -0.30 0.28 -0.83
Price-to-Earnings Growth (PEG) Ratio
 -0.29 0.41 -0.03 -0.03 >-0.01
Enterprise Value Multiple
 35.94 34.66 -9.08 -7.12 19.02
Enterprise Value
 583.80M 584.97M 883.03M 593.23M 1.72B
EV to EBITDA
 35.94 34.66 -9.08 -7.12 19.02
EV to Sales
 0.46 0.46 0.90 0.50 0.48
EV to Free Cash Flow
 2.31 2.54 -3.68 2.38 -10.92
EV to Operating Cash Flow
 2.01 2.18 -4.32 2.36 -11.21
Tangible Book Value Per Share
 0.69 0.69 0.59 0.82 1.42
Shareholders’ Equity Per Share
 0.91 0.90 0.86 1.04 1.49
Tax and Other Ratios
Effective Tax Rate
 13.56 13.56 -0.04 -0.07 0.41
Revenue Per Share
 2.19 2.18 1.67 2.04 6.13
Net Income Per Share
 >-0.01 >-0.01 -0.22 -0.19 0.08
Tax Burden
 8.41 8.41 0.81 0.80 0.77
Interest Burden
 0.05 0.05 1.38 1.42 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.17 0.08 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -114.53 -105.80 1.26 -2.25 -2.63
Currency in HKD