Stock 841 ASIA CASSAVA RESOURCES HOLDINGS LIMITED
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Financials Asia Cassava Resources Holdings Limited

Equities

841

KYG053931062

Food Retail & Distribution

Delayed Hong Kong S.E.
Other stock markets
 02:05:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.1 HKD 0.00% Intraday chart for Asia Cassava Resources Holdings Limited 0.00% -25.37%
2023 Asia Cassava Resources Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Asia Cassava Resources Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 339.1 277.7 152 190 127.5 163.7
Enterprise Value (EV) 1 926.3 1,454 1,361 1,855 1,992 1,129
P/E ratio 10.2 x 10.6 x -4.42 x -26.7 x 2.83 x -1.73 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.17 x 0.11 x 0.07 x 0.04 x 0.04 x
EV / Revenue 0.41 x 0.9 x 0.96 x 0.68 x 0.56 x 0.28 x
EV / EBITDA 29.5 x -57.6 x 114 x 34.4 x 22.5 x 36.1 x
EV / FCF -3.41 x 2.81 x -25 x -3.83 x -9.38 x 1.32 x
FCF Yield -29.3% 35.6% -4% -26.1% -10.7% 75.5%
Price to Book 0.4 x 0.32 x 0.18 x 0.23 x 0.15 x 0.22 x
Nbr of stocks (in thousands) 584,727 584,727 584,727 584,727 584,727 584,727
Reference price 2 0.5800 0.4750 0.2600 0.3250 0.2180 0.2800
Announcement Date 7/27/18 7/30/19 8/24/20 7/30/21 7/31/22 7/31/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,269 1,620 1,424 2,716 3,585 3,969
EBITDA 1 31.38 -25.25 11.97 53.91 88.67 31.26
EBIT 1 21.14 -34.56 6.96 49.06 73.91 15
Operating Margin 0.93% -2.13% 0.49% 1.81% 2.06% 0.38%
Earnings before Tax (EBT) 1 32.43 60.86 -65.09 -52.8 58.35 -115
Net income 1 33.16 26.09 -34.37 -7.129 44.97 -94.71
Net margin 1.46% 1.61% -2.41% -0.26% 1.25% -2.39%
EPS 2 0.0567 0.0446 -0.0588 -0.0122 0.0769 -0.1620
Free Cash Flow 1 -271.3 517.3 -54.41 -483.9 -212.5 852.5
FCF margin -11.96% 31.93% -3.82% -17.82% -5.93% 21.48%
FCF Conversion (EBITDA) - - - - - 2,726.88%
FCF Conversion (Net income) - 1,982.43% - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/30/19 8/24/20 7/30/21 7/31/22 7/31/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 587 1,177 1,209 1,665 1,865 966
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.71 x -46.6 x 101 x 30.88 x 21.03 x 30.89 x
Free Cash Flow 1 -271 517 -54.4 -484 -213 852
ROE (net income / shareholders' equity) 4.04% 7.31% -6.82% -5.89% 4.22% -19.3%
ROA (Net income/ Total Assets) 0.86% -1.07% 0.19% 1.22% 1.65% 0.38%
Assets 1 3,858 -2,445 -18,507 -583.8 2,722 -25,076
Book Value Per Share 2 1.450 1.500 1.430 1.420 1.490 1.290
Cash Flow per Share 2 0.2600 0.2500 0.3400 0.1100 0.1700 0.4500
Capex 1 0.98 3.92 1 3.36 3.26 5.59
Capex / Sales 0.04% 0.24% 0.07% 0.12% 0.09% 0.14%
Announcement Date 7/27/18 7/30/19 8/24/20 7/30/21 7/31/22 7/31/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Wholesale

1st Jan change Capi.
ASIA CASSAVA RESOURCES HOLDINGS LIMITED Stock Asia Cassava Resources Holdings Limited
-25.37% 7.47M
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SLIGRO FOOD GROUP N.V. Stock Sligro Food Group N.V.
-10.59% 669M
Food Wholesale
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