Asian Citrus Holdings (0073) AI Stock Analysis

• Market Cap: HK$34.27M
• Dividend Yield: N/A
• Average Volume (3M): 5.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: -6.38%
• EPS Growth: 54.30%
• Country: HK
• Employees: 90
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Agricultural Farm Products
• EPS (TTM): -1.05
• Shares Outstanding: 14,900,529
• 10 Day Avg. Volume: 14,837
• 30 Day Avg. Volume: 5,596
• PEG Ratio: -0.02
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.15
• 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: HK$1.49
• Price Target Upside: -35.16% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: HK$2.00 ▼(-13.04%Downside)

The overall score reflects significant financial challenges faced by Asian Citrus Holdings, evidenced by declining revenues, negative profitability, and weak cash flow. While the stock shows some positive technical momentum, it is potentially overbought, and its valuation remains a concern due to negative earnings.

Asian Citrus Holdings Business Overview & Revenue Model

Company Description

Asian Citrus Holdings (0073) is a company primarily engaged in the agricultural sector, focusing on the cultivation and distribution of citrus fruits. The company operates citrus plantations and is involved in the production, marketing, and sale of fresh oranges and other citrus products. Asian Citrus Holdings aims to supply high-quality citrus fruits to meet both domestic and international market demands.

How the Company Makes Money

Asian Citrus Holdings generates revenue through the cultivation, harvesting, and sale of citrus fruits, primarily oranges. The company's primary revenue stream comes from selling fresh citrus fruits to wholesalers, retailers, and distributors. Additionally, Asian Citrus Holdings may engage in direct sales to large-scale buyers or export markets, benefiting from international trade agreements and partnerships. The company's earnings are influenced by factors such as agricultural yield, market demand, pricing, and operational efficiency in managing its plantations.

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
EBITDA	-12.37M	-17.37M	-9.25M	14.83M	41.63M
Net Income	-25.61M	-58.73M	-20.70M	3.99M	24.77M
Balance Sheet
Total Assets	160.07M	188.11M	230.59M	266.32M	159.09M
Cash, Cash Equivalents and Short-Term Investments	45.70M	48.28M	48.10M	167.88M	31.50M
Total Debt	16.95M	8.34M	88.00K	0.00	1.20M
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: Positive
• Last Price: 2.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0073, the sentiment is Positive. The current price of 2.3 is above the 20-day moving average (MA) of 1.56, above the 50-day MA of 1.58, and above the 200-day MA of 2.23, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 70.39 is Negative, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	81 Outperform	HK$14.53B	7.96		1.06%	―	―
Sector *	61 Neutral	HK$20.03B	11.90	0.81%	4.78%	2.72%	-47.45%
0073	49 Neutral	HK$34.27M	―	-20.62%	―	-6.38%	54.30%
0682	48 Neutral	$37.90M	―	-9.29%	―	-17.34%	-108.70%
0197	46 Neutral	HK$35.72M	―	-22.83%	―	0.23%	-43.18%
6911	44 Neutral	HK$103.63M	5.66	-36.56%	8.72%	-32.63%	-477.69%

Asian Citrus Holdings Corporate Events

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.

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.