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Asian Citrus Holdings
(0073)
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Rating:46Neutral
Price Target:
HK$2.00
▲(15.61% Upside)
Action:Reiterated
Date:03/24/26
The score is held back primarily by weak financial performance, driven by a steep revenue contraction, persistent losses, and volatile/negative free cash flow; modest leverage provides only partial offset. Technicals are mixed and do not show strong momentum, while valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
Low leverage / resilient balance sheet
Modest debt reduces solvency and refinancing risk, giving the company headroom to absorb shocks and fund operations without urgent external financing. A sizable equity base supports liquidity and capital flexibility, improving resilience through agricultural cycles and enabling investment if profitability recovers.
Negative Factors
Steep revenue contraction
A near-50% revenue decline is a structural red flag: it reduces scale, undermines operating leverage, and suggests loss of customers, pricing power, or production issues. Sustained revenue erosion magnifies fixed-cost burdens and materially impairs ability to restore profitability or reinvest.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / resilient balance sheet
Modest debt reduces solvency and refinancing risk, giving the company headroom to absorb shocks and fund operations without urgent external financing. A sizable equity base supports liquidity and capital flexibility, improving resilience through agricultural cycles and enabling investment if profitability recovers.
Read all positive factors
Asian Citrus Holdings (0073) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$29.80M
Dividend YieldN/A
Average Volume (3M)5.95K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth-44.66%
EPS Growth33.19%
CountryHK
Employees90
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-1.27
Shares Outstanding14,900,529
10 Day Avg. Volume4,044
30 Day Avg. Volume5,949
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.18
Price to Sales (P/S)0.26
P/FCF Ratio-33.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Asian Citrus Holdings Business Overview & Revenue Model
Company Description
Asian Citrus Holdings Limited is an investment holding firm primarily engaged in the cultivation, harvesting, and sale of oranges within the People's Republic of China. The company's activities are organized into two main divisions: its Plantation...
Asian Citrus Holdings Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.72M | 75.42M | 168.63M | 113.78M | 150.79M | 204.55M |
| Gross Profit | 5.91M | 4.26M | 7.40M | 10.00M | 24.81M | 40.04M |
| EBITDA | -14.24M | -24.05M | -12.37M | -17.37M | -9.25M | 14.83M |
| Net Income | -18.88M | -24.01M | -25.61M | -58.73M | -20.70M | 3.99M |
Balance Sheet | ||||||
| Total Assets | 124.64M | 144.62M | 160.07M | 188.11M | 230.59M | 266.32M |
| Cash, Cash Equivalents and Short-Term Investments | 9.96M | 16.01M | 45.70M | 48.28M | 48.10M | 167.88M |
| Total Debt | 13.17M | 12.14M | 16.95M | 8.34M | 88.00K | 0.00 |
| Total Liabilities | 23.25M | 33.77M | 23.09M | 40.15M | 29.07M | 51.80M |
| Stockholders Equity | 102.83M | 112.35M | 136.98M | 147.96M | 201.52M | 214.53M |
Cash Flow | ||||||
| Free Cash Flow | 11.75M | -580.00K | -25.53M | -36.41M | -49.98M | 57.24M |
| Operating Cash Flow | 11.93M | 2.16M | -24.20M | -22.79M | -44.10M | 62.28M |
| Investing Cash Flow | -309.29K | -2.51M | 4.63M | -18.79M | -76.22M | -4.72M |
| Financing Cash Flow | -11.09M | -7.00M | 10.39M | 16.89M | -17.00K | 80.29M |
Asian Citrus Holdings Technical Analysis
Positive
1.73
Price Trends
1.93
Positive
1.89
Positive
1.88
Positive
Market Momentum
0.02
Negative
55.81
Neutral
49.40
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 1.73 is below the 20-day moving average (MA) of 1.98, below the 50-day MA of 1.93, and below the 200-day MA of 1.88, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 49.40 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$310.00M | 4.58 | 12.07% | ― | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | HK$6.24B | 9.74 | 15.66% | 1.33% | 3.10% | -65.31% | |
46 Neutral | HK$29.80M | -1.42 | -19.29% | ― | -44.66% | 33.19% | |
46 Neutral | HK$46.47M | -1.87 | -10.06% | ― | -11.32% | -0.51% | |
43 Neutral | HK$568.84M | 75.25 | 0.88% | 1.88% | -8.45% | -89.34% | |
42 Neutral | HK$127.65M | -3.06 | -14.05% | 10.64% | ― | ― |
* Consumer Defensive Sector Average
HK:0073
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Asian Citrus Holdings Corporate Events
Asian Citrus Launches HK$61.7 Million Rights Issue to Bolster Capital Base
Jun 15, 2026
Asian Citrus Holdings plans a rights issue on the basis of three rights shares for every one existing share held by qualifying shareholders, at a subscription price of HK$1.38 per rights share, aiming to raise up to about HK$61.7 million before ex...
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.