Asian Citrus Holdings (0073) AI Stock Analysis

• Market Cap: $28.31M
• Dividend Yield: N/A
• Average Volume (3M): 5.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: -55.40%
• EPS Growth: 14.13%
• Country: HK
• Employees: 90
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): -0.69
• Shares Outstanding: 14,900,529
• 10 Day Avg. Volume: 4,044
• 30 Day Avg. Volume: 5,949
• PEG Ratio: 0.06
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.26
• P/FCF Ratio: -33.98
• Enterprise Value/Market Cap: 0.32
• Enterprise Value/Revenue: 0.12
• Enterprise Value/Gross Profit: 1.40
• Enterprise Value/Ebitda: -0.40
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$2.00 ▲(15.61% Upside)

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 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 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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	77.44M	75.42M	168.63M	113.78M	150.79M	204.55M
Gross Profit	6.40M	4.26M	7.40M	10.00M	24.81M	40.04M
EBITDA	-22.32M	-24.05M	-12.37M	-17.37M	-9.25M	14.83M
Net Income	-24.01M	-24.01M	-25.61M	-58.73M	-20.70M	3.99M
Balance Sheet
Total Assets	144.62M	144.62M	160.07M	188.11M	230.59M	266.32M
Cash, Cash Equivalents and Short-Term Investments	16.01M	16.01M	45.70M	48.28M	48.10M	167.88M
Total Debt	12.14M	12.14M	16.95M	8.34M	88.00K	0.00
Total Liabilities	33.77M	33.77M	23.09M	40.15M	29.07M	51.80M
Stockholders Equity	112.35M	112.35M	136.98M	147.96M	201.52M	214.53M
Cash Flow
Free Cash Flow	-6.28M	-580.00K	-25.53M	-36.41M	-49.98M	57.24M
Operating Cash Flow	-6.14M	2.16M	-24.20M	-22.79M	-44.10M	62.28M
Investing Cash Flow	91.00K	-2.51M	4.63M	-18.79M	-76.22M	-4.72M
Financing Cash Flow	-3.12M	-7.00M	10.39M	16.89M	-17.00K	80.29M

Asian Citrus Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 1.97, below the 50-day MA of 1.95, and below the 200-day MA of 1.87, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 24.38 is Positive, neither overbought nor oversold. The STOCH value of 38.27 is Neutral, 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	71 Outperform	HK$11.82B	7.44	47.64%	1.29%	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
0197	51 Neutral	HK$51.88M	-0.23	-30.07%	―	-3.16%	33.72%
0682	48 Neutral	HK$54.38M	-2.87	-7.84%	―	-15.08%	12.98%
0073	45 Neutral	$28.31M	-0.99	-19.29%	―	-55.40%	14.13%
6911	45 Neutral	HK$141.52M	-0.87	-42.06%	10.64%	-41.81%	-645.06%

Asian Citrus Holdings Corporate Events

Asian Citrus Holdings Delays Circular Dispatch for New Framework Agreement

Asian Citrus Holdings Limited has announced a delay in the dispatch of a circular related to a New Framework Agreement and associated transactions. The circular, initially expected by July 31, 2025, will now be dispatched by August 22, 2025, due to the need for additional time to finalize its contents. This delay may impact stakeholders’ timelines for decision-making regarding the proposed transactions.

Asian Citrus Holdings Renews Connected Transactions with New Framework Agreement

Asian Citrus Holdings Limited has announced the renewal of its continuing connected transactions through a New Framework Agreement. Jinlong Construction will purchase goods from JAC, a company connected to several major shareholders of Asian Citrus Holdings, from June 2025 to June 2028. This agreement requires approval from independent shareholders due to its significant financial implications. An Independent Board Committee and an Independent Financial Adviser have been appointed to ensure the fairness and reasonableness of the agreement, with a special general meeting (SGM) scheduled to discuss and vote on the proposal.

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.