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Asian Citrus Holdings (HK:0073)
:0073

Asian Citrus Holdings (0073) AI Stock Analysis

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HK:0073

Asian Citrus Holdings

(0073)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
HK$1.50
▼(-13.29% Downside)
The overall stock score is primarily impacted by the company's poor financial performance and valuation. The financial challenges, including declining revenues and negative cash flow, are significant concerns. Technical analysis provides a neutral outlook, but the lack of positive valuation metrics further weighs down the score.
Positive Factors
Low Leverage
Low leverage indicates that the company has manageable debt levels, which can provide financial stability and flexibility in challenging times.
Advanced Agricultural Practices
The use of advanced agricultural practices can lead to improved yield and sustainability, supporting long-term growth and competitiveness in the agricultural sector.
Export Opportunities
Exploring export opportunities can diversify revenue streams and reduce dependency on domestic markets, potentially stabilizing income over the long term.
Negative Factors
Declining Revenue
Declining revenue indicates challenges in maintaining market share and sales growth, which can hinder long-term financial performance and sustainability.
Negative Cash Flow
Negative cash flow can limit the company's ability to invest in growth opportunities and meet financial obligations, impacting long-term viability.
Poor Profitability
Poor profitability suggests operational inefficiencies and challenges in cost management, which can affect the company's ability to sustain operations and invest in future growth.

Asian Citrus Holdings (0073) vs. iShares MSCI Hong Kong ETF (EWH)

Asian Citrus Holdings Business Overview & Revenue Model

Company DescriptionAsian 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 MoneyAsian Citrus Holdings generates revenue primarily through the sale of fresh citrus fruits, particularly oranges, to both wholesale and retail markets. The company benefits from its large-scale orchards, which allow for significant production volumes. Additionally, revenue is supplemented by the sale of processed citrus products, such as juice and canned goods. Key partnerships with distributors and retailers enhance market reach, while the company may also explore export opportunities to diversify its revenue streams. Seasonal demand fluctuations and pricing strategies play a crucial role in revenue generation, alongside potential government support for agricultural initiatives.

Asian Citrus Holdings Financial Statement Overview

Summary
Asian Citrus Holdings faces significant financial challenges. The income statement reflects declining revenues and persistent losses, with a net profit margin of -31.83%. The balance sheet shows low leverage but poor returns on equity, and cash flow issues are pronounced with negative free cash flow and weak operational cash generation.
Income Statement
The income statement reveals significant challenges, with a sharp decline in revenue by 48.19% in the latest year. Gross profit margin is low at 5.65%, and the company is operating at a net loss, with a net profit margin of -31.83%. EBIT and EBITDA margins are also negative, indicating operational inefficiencies. The company has struggled with consistent revenue growth, showing volatility over the years.
Balance Sheet
The balance sheet shows a relatively low debt-to-equity ratio of 0.11, suggesting manageable leverage. However, the return on equity is negative at -21.37%, reflecting poor profitability. The equity ratio is not explicitly calculated, but the company maintains a higher level of equity compared to its total assets, indicating some financial stability despite ongoing losses.
Cash Flow
Cash flow analysis indicates severe issues, with a free cash flow growth rate of -91.65% and negative free cash flow. The operating cash flow to net income ratio is low at 0.07, and the free cash flow to net income ratio is negative, highlighting cash flow challenges. The company has struggled to generate positive cash flow from operations consistently.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue77.44M75.42M168.63M113.78M150.79M204.55M
Gross Profit6.40M4.26M7.40M10.00M24.81M40.04M
EBITDA-22.32M-24.05M-12.37M-17.37M-9.25M14.83M
Net Income-24.01M-24.01M-25.61M-58.73M-20.70M3.99M
Balance Sheet
Total Assets144.62M144.62M160.07M188.11M230.59M266.32M
Cash, Cash Equivalents and Short-Term Investments16.01M16.01M45.70M48.28M48.10M167.88M
Total Debt12.14M12.14M16.95M8.34M88.00K0.00
Total Liabilities33.77M33.77M23.09M40.15M29.07M51.80M
Stockholders Equity112.35M112.35M136.98M147.96M201.52M214.53M
Cash Flow
Free Cash Flow-6.28M-580.00K-25.53M-36.41M-49.98M57.24M
Operating Cash Flow-6.14M2.16M-24.20M-22.79M-44.10M62.28M
Investing Cash Flow91.00K-2.51M4.63M-18.79M-76.22M-4.72M
Financing Cash Flow-3.12M-7.00M10.39M16.89M-17.00K80.29M

Asian Citrus Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.73
Price Trends
50DMA
1.89
Negative
100DMA
1.91
Negative
200DMA
1.84
Negative
Market Momentum
MACD
-0.07
Negative
RSI
38.24
Neutral
STOCH
80.21
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 1.73 is below the 20-day moving average (MA) of 1.77, below the 50-day MA of 1.89, and below the 200-day MA of 1.84, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 38.24 is Neutral, neither overbought nor oversold. The STOCH value of 80.21 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$10.89B6.8547.64%1.33%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
51
Neutral
HK$70.09M-0.29-30.07%-3.16%33.72%
48
Neutral
HK$61.30M-3.08-7.84%-15.08%12.98%
45
Neutral
HK$25.78M-0.99-19.29%-55.40%14.13%
45
Neutral
HK$177.60M-1.07-42.06%10.64%-41.81%-645.06%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0073
Asian Citrus Holdings
1.73
-0.68
-28.22%
HK:0682
Chaoda Modern Agriculture Holdings
0.30
0.08
36.57%
HK:0197
Heng Tai Consumables Group
0.33
0.18
120.00%
HK:2419
Dekon Food And Agriculture Group Class H
69.70
43.13
162.33%
HK:6911
Pu'er Lancang Ancient Tea Co., Ltd.
3.15
-1.84
-36.87%

Asian Citrus Holdings Corporate Events

Asian Citrus Wins Strong Shareholder Backing for All AGM Resolutions
Dec 19, 2025

Asian Citrus Holdings Limited reported that all resolutions put to shareholders at its annual general meeting on 19 December 2025 were approved by substantial majorities via poll voting. Investors endorsed the adoption of the 2025 audited financial statements, re-elected one non-executive and two independent non-executive directors, authorized the board to determine directors’ pay, re-appointed Moore CPA Limited as auditor, and granted the board general mandates to issue and repurchase shares, indicating strong shareholder support for the company’s current governance arrangements and financial management flexibility.

The most recent analyst rating on (HK:0073) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Asian Citrus Holdings stock, see the HK:0073 Stock Forecast page.

Asian Citrus Shareholders Back New Framework Agreement With Near-Unanimous Vote
Dec 19, 2025

Independent shareholders of Asian Citrus Holdings have overwhelmingly approved a new framework agreement and associated annual caps at a special general meeting held on 19 December 2025. The ordinary resolution, relating to the New Framework Agreement dated 30 June 2025 and its revised annual caps as disclosed in late November, passed with 99.997% of votes cast in favour, clearing a key procedural hurdle for the company and signalling strong minority-investor support for the contemplated transactions, with only the shares subject to mandatory abstention excluded from voting.

The most recent analyst rating on (HK:0073) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Asian Citrus Holdings stock, see the HK:0073 Stock Forecast page.

Asian Citrus Holdings Sells NVIDIA Shares, Gains US$17,000
Dec 4, 2025

Asian Citrus Holdings Limited announced the further disposal of 740 NVIDIA shares, generating approximately US$133,000. This transaction, combined with previous disposals, constitutes a discloseable transaction under Hong Kong’s Listing Rules. The company expects to recognize an unaudited gain of about US$17,000 from this sale, marking a strategic move to optimize its investment portfolio.

The most recent analyst rating on (HK:0073) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Asian Citrus Holdings stock, see the HK:0073 Stock Forecast page.

Asian Citrus Holdings Announces Further Disposal of NVIDIA Shares
Dec 3, 2025

Asian Citrus Holdings Limited has announced the further disposal of 800 NVIDIA shares, resulting in a total consideration of approximately US$148,000. This transaction, combined with previous disposals, constitutes a discloseable transaction under the Hong Kong Listing Rules. The disposal is expected to yield an unaudited gain of approximately US$22,000 for the company, reflecting its strategic financial management and potential positive impact on its financial position.

The most recent analyst rating on (HK:0073) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Asian Citrus Holdings stock, see the HK:0073 Stock Forecast page.

Asian Citrus Holdings Announces Further Disposal of NVIDIA Shares
Dec 2, 2025

Asian Citrus Holdings Limited announced the further disposal of 800 NVIDIA shares, generating approximately US$141,000. This transaction, combined with previous disposals, constitutes a discloseable transaction under Hong Kong’s Listing Rules. The company expects to recognize an unaudited gain of approximately US$14,000 from this disposal, which aligns with its strategy to optimize its investment portfolio.

The most recent analyst rating on (HK:0073) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Asian Citrus Holdings stock, see the HK:0073 Stock Forecast page.

Asian Citrus Holdings Announces Further Disposal of NVIDIA Shares
Dec 1, 2025

Asian Citrus Holdings Limited announced the further disposal of 800 NVIDIA shares, generating approximately US$143,000. This transaction, combined with previous disposals, is considered a discloseable transaction under Hong Kong’s Listing Rules. The company expects to recognize an unaudited gain of approximately US$17,000 from this sale, which reflects its strategic financial management and impacts its investment portfolio.

The most recent analyst rating on (HK:0073) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Asian Citrus Holdings stock, see the HK:0073 Stock Forecast page.

Asian Citrus Holdings Revises Annual Caps for Connected Transactions
Nov 28, 2025

Asian Citrus Holdings Limited has announced a revision of the annual caps for its continuing connected transactions under a New Framework Agreement, effective until June 2028. This revision requires approval from independent shareholders due to its classification as a non-exempt transaction under Hong Kong’s Listing Rules. The company has formed an Independent Board Committee and appointed Altus Capital Limited as the Independent Financial Adviser to ensure the fairness and reasonableness of the terms. The substantial shareholder, Mr. Kung, and his associates will abstain from voting on the resolution at the upcoming SGM.

The most recent analyst rating on (HK:0073) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Asian Citrus Holdings stock, see the HK:0073 Stock Forecast page.

Asian Citrus Holdings Disposes NVIDIA Shares in Strategic Move
Nov 27, 2025

Asian Citrus Holdings Limited has announced the disposal of 800 NVIDIA shares, generating a total consideration of approximately US$145,000. This transaction, combined with a previous disposal, constitutes a discloseable transaction under the Hong Kong Listing Rules, as it surpasses certain percentage thresholds. The sale is expected to result in an unaudited gain of approximately US$19,000 for the company, reflecting a strategic move to optimize its investment portfolio.

The most recent analyst rating on (HK:0073) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Asian Citrus Holdings stock, see the HK:0073 Stock Forecast page.

Asian Citrus Holdings Announces 2025 AGM with Key Resolutions
Nov 26, 2025

Asian Citrus Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for December 19, 2025, in Hong Kong. The meeting will address several ordinary and special business resolutions, including the adoption of financial statements, re-election of directors, and authorization for the board to manage directors’ remuneration and share allotments. This AGM is crucial for the company’s operational governance and strategic planning, impacting its future market positioning and shareholder relations.

The most recent analyst rating on (HK:0073) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Asian Citrus Holdings stock, see the HK:0073 Stock Forecast page.

Asian Citrus Holdings Delays Circular Dispatch
Nov 21, 2025

Asian Citrus Holdings Limited has announced a delay in the dispatch of a circular related to the New Framework Agreement and associated transactions. The company requires additional time to finalize the information, postponing the dispatch date to on or before 28 November 2025, which may impact shareholder communications and planning.

The most recent analyst rating on (HK:0073) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Asian Citrus Holdings stock, see the HK:0073 Stock Forecast page.

Asian Citrus Holdings Delays Circular Dispatch
Nov 10, 2025

Asian Citrus Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced a further delay in the dispatch of a circular related to the New Framework Agreement and Proposed Annual Caps. The circular, which includes recommendations from the Independent Board Committee and Independent Financial Adviser, was initially expected to be sent out by 7 November 2025, but will now be postponed to on or before 21 November 2025. This delay is due to the additional time required to prepare and finalize the necessary information.

The most recent analyst rating on (HK:0073) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Asian Citrus Holdings stock, see the HK:0073 Stock Forecast page.

Asian Citrus Holdings Delays Circular Dispatch
Oct 28, 2025

Asian Citrus Holdings Limited has announced a further delay in the dispatch of its circular related to the New Framework Agreement and Proposed Annual Caps, now expected to be sent out by 7 November 2025. This postponement is due to the need for additional time to prepare and finalize the necessary information, potentially impacting the company’s communication with shareholders and its adherence to listing rules.

The most recent analyst rating on (HK:0073) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Asian Citrus Holdings stock, see the HK:0073 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 11, 2025