Asian Citrus Holdings (0073) AI Stock Analysis

• Market Cap: $22.05M
• Dividend Yield: N/A
• Average Volume (3M): 2.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: -6.38%
• EPS Growth: 54.30%
• Country: HK
• Employees: 90
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Agricultural Farm Products
• EPS (TTM): -1.05
• Shares Outstanding: 14,900,529
• 10 Day Avg. Volume: 1,152
• 30 Day Avg. Volume: 2,083
• PEG Ratio: -0.01
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: HK$1.50 ▲(1.35%Upside)

Asian Citrus Holdings faces significant financial and operational challenges, leading to a low stock score. The most impactful factors are the negative financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further highlight financial distress. Immediate strategic improvements are needed to enhance financial stability and investor confidence.

Asian Citrus Holdings Business Overview & Revenue Model

Company Description

Asian Citrus Holdings Limited, an investment holding company, produces, plants, cultivates, and sells oranges in the People's Republic of China. It operates through two segments, Plantation Business and Fruit Distribution Business. The company also distributes various fruits. Asian Citrus Holdings Limited was incorporated in 2003 and is headquartered in Kwai Chung, Hong Kong.

How the Company Makes Money

Asian Citrus Holdings generates revenue through the sale of its citrus fruits, which include oranges and other citrus varieties, to both domestic and international markets. The company's key revenue streams involve direct sales to wholesalers and distributors who supply supermarkets and other retail outlets. Additionally, the company engages in agricultural management services, providing expertise and operational support to optimize fruit production. Partnerships with local farmers and agricultural entities play a crucial role in expanding its market reach and ensuring consistent product quality, thereby contributing to its earnings.

Asian Citrus Holdings Financial Statement Overview

Summary

Asian Citrus Holdings is experiencing severe financial challenges with declining revenues, negative profitability, and weak cash flow generation. Despite a stable balance sheet with low leverage, the ongoing operational and cash flow issues pose significant risks.

Income Statement

Asian Citrus Holdings has experienced a significant decline in revenue and profitability over the years. The gross profit margin has decreased, and the company reported negative EBIT and EBITDA margins, indicating operational challenges. The net profit margin is severely negative, reflecting ongoing losses and financial strain.

Balance Sheet

The company's balance sheet shows a relatively low debt-to-equity ratio, which is a positive aspect. However, the return on equity is negative due to consistent net losses. The equity ratio is relatively strong, suggesting a stable financial structure despite operational difficulties.

Cash Flow

Asian Citrus Holdings is facing negative cash flows from operations, with free cash flow also in the negative territory. The free cash flow to net income ratio is concerning, indicating inefficiencies in cash generation relative to net losses. The company is struggling to generate positive cash flows, impacting its financial flexibility.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
168.63M	113.78M	150.79M	204.55M	459.13M
	Gross Profit
7.40M	10.11M	24.81M	40.04M	81.35M
	EBIT
-27.63M	-24.43M	-16.89M	6.89M	32.94M
	EBITDA
-12.37M	-17.37M	-9.25M	14.83M	41.63M
	Net Income Common Stockholders
-25.61M	-58.73M	-20.70M	3.99M	24.77M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
45.70M	48.28M	48.10M	167.88M	31.50M
	Total Assets
160.07M	188.11M	230.59M	266.32M	159.09M
	Total Debt
16.95M	8.34M	88.00K	0.00	1.20M
	Net Debt
148.00K	-17.76M	-48.01M	-167.88M	-30.30M
	Total Liabilities
23.09M	40.15M	29.07M	51.80M	29.36M
	Stockholders Equity
136.98M	147.96M	201.52M	214.53M	129.73M
Cash Flow		Free Cash Flow
-25.53M	-36.41M	-49.98M	57.24M	14.67M
	Operating Cash Flow
-24.20M	-22.79M	-44.10M	62.28M	16.66M
	Investing Cash Flow
4.63M	-18.79M	-76.22M	-4.72M	-1.93M
	Financing Cash Flow
10.39M	16.89M	-17.00K	80.29M	-1.22M

Asian Citrus Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0073, the sentiment is Negative. The current price of 1.48 is below the 20-day moving average (MA) of 1.53, below the 50-day MA of 1.64, and below the 200-day MA of 2.35, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 9.58 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0073.

Asian Citrus Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2419	80 Outperform	HK$12.39B	6.88		1.23%	―	―
Sector *	65 Neutral	$8.75B	15.13	4.69%	4.84%	3.64%	-2.51%
0197	49 Neutral	HK$35.19M	―	-22.83%	―	0.23%	-43.18%
0073	38 Underperform	$22.05M	―	-20.62%	―	-6.38%	54.30%
CMGHF		$4.62M	―	-9.29%	―	―	―
1699		HK$89.96M	―		―	―	―
6911		HK$96.07M	5.66	6.80%	8.89%	―	―

Asian Citrus Holdings Corporate Events

Asian Citrus Holdings Announces Strategic Disposal of Listed Security

Asian Citrus Holdings Limited announced the further disposal of 1,990 shares of a listed security, CEP, resulting in a gain of approximately US$26,000. This transaction, aggregated with a previous disposal, constitutes a discloseable transaction under Hong Kong’s Listing Rules, indicating a strategic move to optimize the company’s investment portfolio and enhance its financial position.

Asian Citrus Holdings Engages in Discloseable Transaction of CEP Shares

Asian Citrus Holdings Limited, through its subsidiary Cheer Kind, has engaged in a discloseable transaction involving the acquisition and subsequent disposal of CEP shares. On 30 April 2025, the company acquired 6,700 CEP shares at an average price of US$39.29 per share, totaling approximately US$263,000. The following day, on 1 May 2025, the company disposed of 4,700 CEP shares at an average price of US$49.32 per share, garnering approximately US$232,000. These transactions are subject to the reporting and announcement requirements under Chapter 14 of the Listing Rules due to the applicable percentage ratios. The acquisition and disposal were conducted in the open market with counterparties identified as Independent Third Parties.

Asian Citrus Holdings Extends Loan Agreement with Increased Interest Rate

Asian Citrus Holdings Limited has announced an extension to a loan agreement involving its subsidiary, Shenzhen City Jiu Yuan Wan Jiang Huitu Technology Limited, and Qichun Aimu Technology Company Limited. The maturity date of the loan has been extended to December 31, 2025, with an increased interest rate of 5% per annum. This transaction is classified as both a discloseable and connected transaction under the Hong Kong Listing Rules, due to the involvement of Hangzhou Leshu Digital Technology Co., Ltd., which holds a 49% equity stake in the borrower. The agreement is expected to have implications for the company’s financial arrangements and stakeholder interests, although it is exempt from certain regulatory requirements due to its fair and reasonable terms.