ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Asia Cassava Resources Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.48%
EBIT Growth (5y)
-188.15%
EBIT to Interest (avg)
1.46
Debt to EBITDA (avg)
20.14
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
1.55
Tax Ratio
3.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.30%
ROE (avg)
2.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.13
EV to EBIT
-17.17
EV to EBITDA
-29.30
EV to Capital Employed
0.66
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.82%
ROE (Latest)
-18.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At HKD 848.4 MM has Grown at 88.86%
PRE-TAX PROFIT(Q)
At HKD 0.15 MM has Grown at 100.76%
NET PROFIT(Q)
At HKD 1.04 MM has Grown at 109.15%
RAW MATERIAL COST(Y)
Fallen by -18.93% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 31.15 times
DEBTORS TURNOVER RATIO(HY)
Highest at 48.32 times
-7What is not working for the Company
INTEREST(HY)
At HKD 28.95 MM has Grown at 92.25%
CASH AND EQV(HY)
Lowest at HKD 53.64 MM
Here's what is working for Asia Cassava Resources Holdings Ltd.
Net Sales
At HKD 848.4 MM has Grown at 88.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 0.15 MM has Grown at 100.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1.04 MM has Grown at 109.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 31.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 48.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Asia Cassava Resources Holdings Ltd.
Interest
At HKD 28.95 MM has Grown at 92.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 53.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at HKD 0.8 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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