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Asia Cassava Resources Holdings Limited
Previous close
$0.10
Year range
$0.091 - $0.28
Market cap
58.47M HKD
Avg Volume
32.40K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 428.14M | -59.45% |
Operating expense | 26.06M | -72.21% |
Net income | 8.20M | -51.84% |
Net profit margin | 1.92 | 19.25% |
Earnings per share | — | — |
EBITDA | 18.51M | -43.95% |
Effective tax rate | 9.32% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 97.91M | -22.35% |
Total assets | 1.48B | -30.87% |
Total liabilities | 814.64M | -36.71% |
Total equity | 663.56M | — |
Shares outstanding | 584.73M | — |
Price to book | 0.08 | — |
Return on assets | 2.43% | — |
Return on capital | 2.65% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 8.20M | -51.84% |
Cash from operations | 186.02M | -40.03% |
Cash from investing | -960.00K | -397.41% |
Cash from financing | -270.63M | 10.10% |
Net change in cash | -85.75M | -1,090.92% |
Free cash flow | 8.40M | -58.13% |
About
Founded
1984
Website
Employees
250