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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 
0.126 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -0.162% | -8.262% | -6.347% | -3.817% | 1.609% |
| ROAE (%) | -0.490% | -23.441% | -16.347% | -11.665% | 5.285% |
| Return on Capital Employed (%) | -0.242% | -20.046% | -9.420% | -6.952% | 2.905% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 7.674% | 8.298% | 12.744% | 11.354% | 12.215% |
| EBITDA Margin (%) | 3.832% | -10.226% | -7.335% | -1.570% | 2.520% |
| Pre-tax Profit Margin (%) | -0.024% | -16.571% | -11.717% | -2.897% | 1.627% |
| Net Profit Margin (%) | -0.199% | -13.367% | -9.334% | -2.386% | 1.254% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.036 X | 0.682 X | 1.462 X | 1.374 X | 1.162 X |
| Quick Ratio (X) | 0.586 X | 0.361 X | 0.490 X | 0.799 X | 0.529 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 71.784% | 79.403% | 67.023% | 67.550% | 71.483% |
| Total Debt / Total Assets (%) | 36.639% | 51.832% | 38.970% | 47.081% | 57.948% |
| Net Debt / Total Assets (%) | 34.909% | 48.425% | 35.602% | 34.143% | 54.504% |
| Total Debt / Shareholders' Funds (%) | 99.194% | 174.294% | 93.641% | 127.886% | 194.060% |
| Long Term Debt / Shareholders' Funds (%) | 64.297% | 0% | 66.149% | 54.811% | 48.161% |
| Net Debt / Shareholders' Funds (%) | 94.510% | 162.838% | 85.548% | 92.741% | 182.528% |
| Net Cash / (Debt) ($) | (499.630M) | (821.637M) | (522.476M) | (697.115M) | (1.592B) |
| Net Cash / (Debt) per share ($) | (0.854) | (1.405) | (0.894) | (1.192) | (2.723) |
| Total Debt / Capital Employed (%) | 50.050% | 134.864% | 48.380% | 70.557% | 109.320% |
| Interest Coverage Ratio (X) | 0.992 X | N/A | N/A | N/A | 5.440 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 78.698 Day | 124.719 Day | 117.141 Day | 65.354 Day | 90.598 Day |
| Receivables Turnover (Day) | 37.830 Day | 33.449 Day | 35.084 Day | 34.842 Day | 52.838 Day |
| Payables Turnover (Day) | 6.211 Day | 8.036 Day | 2.622 Day | 0.955 Day | 2.502 Day |
| Remarks: | Real time quote last updated: 14/07/2026 17:59 |
| 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 (K$) | HKD -2,532 |
| %Change | -98.063% |
| EPS / (LPS) | HKD -0.004 |
| NBV Per Share ($) | HKD 0.904 |