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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00841 CASSAVA RES
Nominal 
0.089 -0.005 (-5.319%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -6.347% | -3.817% | 1.609% | -0.284% | -1.468% |
| ROAE (%) | -16.347% | -11.665% | 5.285% | -0.857% | -4.023% |
| Return on Capital Employed (%) | -9.420% | -6.952% | 2.905% | -0.653% | -3.037% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 12.744% | 11.354% | 12.215% | 9.746% | 11.202% |
| EBITDA Margin (%) | -7.335% | -1.570% | 2.520% | -1.216% | -2.527% |
| Pre-tax Profit Margin (%) | -11.717% | -2.897% | 1.627% | -1.944% | -4.571% |
| Net Profit Margin (%) | -9.334% | -2.386% | 1.254% | -0.263% | -2.414% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.462 X | 1.374 X | 1.162 X | 0.831 X | 0.732 X |
| Quick Ratio (X) | 0.490 X | 0.799 X | 0.529 X | 0.392 X | 0.520 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 67.023% | 67.550% | 71.483% | 70.012% | 64.016% |
| Total Debt / Total Assets (%) | 38.970% | 47.081% | 57.948% | 54.665% | 48.782% |
| Net Debt / Total Assets (%) | 35.602% | 34.143% | 54.504% | 52.188% | 40.417% |
| Total Debt / Shareholders' Funds (%) | 93.641% | 127.886% | 194.060% | 175.970% | 137.616% |
| Long Term Debt / Shareholders' Funds (%) | 66.149% | 54.811% | 48.161% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 85.548% | 92.741% | 182.528% | 167.996% | 114.017% |
| Net Cash / (Debt) ($) | (522.476M) | (697.115M) | (1.592B) | (1.394B) | (950.425M) |
| Net Cash / (Debt) per share ($) | (0.894) | (1.192) | (2.723) | (2.383) | (1.625) |
| Total Debt / Capital Employed (%) | 48.380% | 70.557% | 109.320% | 133.729% | 101.364% |
| Interest Coverage Ratio (X) | N/A | N/A | 5.440 X | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 117.141 Day | 65.354 Day | 90.598 Day | 70.841 Day | 84.741 Day |
| Receivables Turnover (Day) | 35.084 Day | 34.842 Day | 52.838 Day | 59.817 Day | 87.900 Day |
| Payables Turnover (Day) | 2.622 Day | 0.955 Day | 2.502 Day | 3.236 Day | 2.425 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:17 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -9,038,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.015 |
| NBV Per Share ($) | HKD 1.023 |