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XHKG0841
Market cap7mUSD
Dec 19, Last price  
0.09HKD
Name

Asia Cassava Resources Holdings Limited

Chart & Performance

D1W1MN
XHKG:0841 chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.94%
Revenues
1.19b
-69.94%
740,850,000818,303,000903,560,000919,250,0001,997,132,0002,021,862,0001,960,579,0003,913,185,0005,160,358,0003,714,057,0002,831,076,0001,988,738,0002,268,949,0001,620,187,0001,423,852,0002,715,508,0003,585,019,0003,969,276,0001,193,032,000
Net income
-111m
L+17.58%
15,281,00034,070,000101,859,00050,007,000100,332,00082,705,00025,566,00030,613,000116,747,000173,180,00016,613,00017,058,00033,155,00026,094,000-34,367,000-7,129,00044,972,000-94,711,000-111,360,000
CFO
251m
-62.84%
-59,224,00016,968,000158,879,00038,643,000-130,992,000-99,336,000-87,993,000-20,257,000373,921,000-269,441,000448,284,000-3,718,000-257,304,000515,940,000-55,448,000-225,948,000-153,373,000675,555,000251,040,000
Dividend
Sep 21, 20150.055 HKD/sh

Profile

Asia Cassava Resources Holdings Limited, an investment holding company, procures, processes, warehouses, and sells dried cassava chips in Mainland China, Hong Kong, and Thailand. It operates through three segments: Procurement and Sale of Dried Cassava Chips; Property Investment; and Hotel And Serviced Apartment Operations. The company also invests in office spaces and industrial properties; holds trademarks; collects debts; operates services apartments; and provides shipping agency services. In addition, it engages in the operation of a hotel, restaurant, and ancillary entertainment facilities; and trading and tendering of dried cassava chips. The company was founded in 1984 and is headquartered in Tsim Sha Tsui East, Hong Kong. Asia Cassava Resources Holdings Limited is a subsidiary of Art Rich Management Limited.
URL
http://www.asiacassava.com
IPO date
Mar 23, 2009
Employees
250
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,193,032
-69.94%
3,969,276
10.72%
3,585,019
32.02%
Cost of revenue
1,254,118
3,951,710
3,510,772
Unusual Expense (Income)
NOPBT
(61,086)
17,566
74,247
NOPBT Margin
0.44%
2.07%
Operating Taxes
9,229
29,583
23,856
Tax Rate
168.41%
32.13%
NOPAT
(70,315)
(12,017)
50,391
Net income
(111,360)
17.58%
(94,711)
-310.60%
44,972
-730.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
167,900
549,289
1,272,480
Long-term debt
404,000
412,023
420,128
Deferred revenue
963,656
983,854
Other long-term liabilities
282,629
(687,828)
(701,927)
Net debt
497,673
663,937
1,544,212
Cash flow
Cash from operating activities
251,040
675,555
(153,373)
CAPEX
(2,100)
(5,589)
(4,076)
Cash from investing activities
(55,522)
(4,318)
(2,896)
Cash from financing activities
(408,193)
(506,491)
191,364
FCF
(346,447)
1,466,814
(775,911)
Balance
Cash
53,563
271,524
109,501
Long term investments
20,664
25,851
38,895
Excess cash
14,575
98,911
Stockholders' equity
300,517
479,116
649,476
Invested Capital
1,323,905
1,706,879
2,740,702
ROIC
1.92%
ROCE
0.97%
2.70%
EV
Common stock shares outstanding
584,727
584,727
584,727
Price
0.28
24.44%
0.23
-30.77%
Market cap
163,723
24.44%
131,564
-30.77%
EV
738,531
1,636,522
EBITDA
(45,845)
35,471
93,149
EV/EBITDA
20.82
17.57
Interest
41,218
35,880
13,142
Interest/NOPBT
204.26%
17.70%