Home0841 • HKG
add
Asia Cassava Resources Holdings Limited
Previous close
$0.091
Year range
$0.060 - $0.25
Market cap
53.21M HKD
Avg Volume
89.60K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 224.60M | -47.54% |
Operating expense | 20.95M | -19.62% |
Net income | -4.52M | -155.09% |
Net profit margin | -2.01 | -204.69% |
Earnings per share | — | — |
EBITDA | -432.50K | -102.34% |
Effective tax rate | 16.62% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 121.85M | 24.46% |
Total assets | 1.27B | -13.80% |
Total liabilities | 810.85M | -0.47% |
Total equity | 463.43M | — |
Shares outstanding | 584.73M | — |
Price to book | 0.09 | — |
Return on assets | -0.77% | — |
Return on capital | -0.85% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -4.52M | -155.09% |
Cash from operations | 113.41M | -39.03% |
Cash from investing | -1.75M | -82.29% |
Cash from financing | -78.07M | 71.15% |
Net change in cash | 33.42M | 138.98% |
Free cash flow | -5.10M | -160.71% |
About
Founded
1984
Website
Employees
240