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Asian Citrus Holdings Limited (HK:0073)
:0073
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Asian Citrus Holdings (0073) Stock Statistics & Valuation Metrics

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Total Valuation

Asian Citrus Holdings has a market cap or net worth of HK$34.27M. The enterprise value is HK$28.73M.
Market CapHK$34.27M
Enterprise ValueHK$28.73M

Share Statistics

Asian Citrus Holdings has 14,900,529 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,900,529
Owned by Insiders
Owned by Institutions

Financial Efficiency

Asian Citrus Holdings’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -18.06%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.06%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.87M
Profits Per Employee-284.53K
Employee Count90
Asset Turnover1.05
Inventory Turnover19.64

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.26
Price to FCF-1.15
Price to Operating Cash Flow-1.19
PEG Ratio-0.02

Income Statement

In the last 12 months, Asian Citrus Holdings had revenue of 168.63M and earned -25.61M in profits. Earnings per share was -1.86.
Revenue168.63M
Gross Profit7.40M
Operating Income-27.63M
Pretax Income-25.45M
Net Income-25.61M
EBITDA-12.37M
Earnings Per Share (EPS)-1.86

Cash Flow

In the last 12 months, operating cash flow was -24.45M and capital expenditures -415.00K, giving a free cash flow of -24.86M billion.
Operating Cash Flow-24.45M
Free Cash Flow-24.86M
Free Cash Flow per Share-1.67

Dividends & Yields

Asian Citrus Holdings pays an annual dividend of HK$0.063, resulting in a dividend yield of ―
Dividend Per ShareHK$0.063
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change-24.07%
50-Day Moving Average1.58
200-Day Moving Average2.23
Relative Strength Index (RSI)70.39
Average Volume (3m)5.60K

Important Dates

Asian Citrus Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateNov 14, 2013

Financial Position

Asian Citrus Holdings as a current ratio of 5.05, with Debt / Equity ratio of 12.38%
Current Ratio5.05
Quick Ratio4.58
Debt to Market Cap0.33
Net Debt to EBITDA-0.01
Interest Coverage Ratio-38.26

Taxes

In the past 12 months, Asian Citrus Holdings has paid 161.00K in taxes.
Income Tax161.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Asian Citrus Holdings EV to EBITDA ratio is -2.94, with an EV/FCF ratio of -1.43.
EV to Sales0.22
EV to EBITDA-2.94
EV to Free Cash Flow-1.43
EV to Operating Cash Flow-1.51

Balance Sheet

Asian Citrus Holdings has HK$45.70M in cash and marketable securities with ¥16.95M in debt, giving a net cash position of -HK$28.74M billion.
Cash & Marketable SecuritiesHK$45.70M
Total Debt¥16.95M
Net Cash-HK$28.74M
Net Cash Per Share-HK$1.93
Tangible Book Value Per ShareHK$9.73

Margins

Gross margin is 5.00%, with operating margin of -16.38%, and net profit margin of -15.19%.
Gross Margin5.00%
Operating Margin-16.38%
Pretax Margin-15.09%
Net Profit Margin-15.19%
EBITDA Margin-7.34%
EBIT Margin-14.66%

Analyst Forecast

The average price target for Asian Citrus Holdings is HK$1.49, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$1.49
Price Target Upside-35.16% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-6.38%
EPS Growth Forecast54.30%

Scores

Smart ScoreN/A
AI Score56
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