Asian Citrus Holdings (HK:0073)
:0073
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Asian Citrus Holdings
(0073)
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Rating:46Neutral
Price Target:
HK$2.00
▲(15.61% Upside)
Action:ReiteratedDate: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
Modest leverage / balance-sheet resilience
A low debt-to-equity (~0.11) provides durable financial flexibility, reducing interest burden and bankruptcy risk during poor harvests or price cycles. This balance-sheet capacity supports working capital and measured reinvestment without immediate reliance on equity raises or expensive financing.
Negative Factors
Sharp revenue contraction
A near 50% revenue drop is a structural red flag: it erodes scale, undermines fixed-cost absorption and indicates persistent demand or execution issues. Without durable revenue recovery, margins and cash generation will remain constrained, threatening long-term operational viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage / balance-sheet resilience
A low debt-to-equity (~0.11) provides durable financial flexibility, reducing interest burden and bankruptcy risk during poor harvests or price cycles. This balance-sheet capacity supports working capital and measured reinvestment without immediate reliance on equity raises or expensive financing.
Read all positive factors
Asian Citrus Holdings (0073) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$30.84M
Dividend YieldN/A
Average Volume (3M)5.95K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-55.40%
EPS Growth14.13%
CountryHK
Employees90
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-0.69
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, 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 als...
How the Company Makes Money
Asian Citrus Holdings generates revenue largely through the cultivation, production, and sales of fresh citrus fruits, such as oranges. These fruits are sold to wholesalers and distributors, who then supply them to retailers and consumers. The com...
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 | 79.89M | 75.42M | 168.63M | 113.78M | 150.79M | 204.55M |
| Gross Profit | 1.66M | 4.26M | 7.40M | 10.00M | 24.81M | 40.04M |
| EBITDA | -12.94M | -24.05M | -12.37M | -17.37M | -9.25M | 14.83M |
| Net Income | -18.73M | -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 | -3.57M | -580.00K | -25.53M | -36.41M | -49.98M | 57.24M |
| Operating Cash Flow | -3.39M | 2.16M | -24.20M | -22.79M | -44.10M | 62.28M |
| Investing Cash Flow | 2.51M | -2.51M | 4.63M | -18.79M | -76.22M | -4.72M |
| Financing Cash Flow | -647.02K | -7.00M | 10.39M | 16.89M | -17.00K | 80.29M |
Asian Citrus Holdings Technical Analysis
Positive
1.73
Price Trends
1.80
Positive
1.84
Positive
1.86
Positive
Market Momentum
0.01
Negative
73.69
Negative
89.63
Negative
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 1.87, below the 50-day MA of 1.80, and below the 200-day MA of 1.86, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 73.69 is Negative, neither overbought nor oversold. The STOCH value of 89.63 is Negative, 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | HK$57.53M | -0.42 | -35.24% | ― | -3.16% | 33.72% | |
48 Neutral | HK$10.46B | 17.54 | 15.66% | 1.33% | ― | ― | |
46 Neutral | HK$30.84M | -0.60 | -19.29% | ― | -55.40% | 14.13% | |
45 Neutral | HK$166.50M | -6.06 | -28.40% | 10.64% | -41.81% | -645.06% | |
44 Neutral | HK$44.69M | -1.04 | -10.06% | ― | -15.08% | 12.98% |
* Consumer Defensive Sector Average
HK:0073
Asian Citrus Holdings
2.07
0.25
13.74%
HK:0682
Chaoda Modern Agriculture Holdings
0.23
-0.03
-11.37%
HK:0197
Heng Tai Consumables Group
0.28
0.14
96.43%
HK:2419
Dekon Food And Agriculture Group Class H
66.35
29.98
82.43%
HK:6911
Pu'er Lancang Ancient Tea Co., Ltd.
3.00
-0.05
-1.64%
Asian Citrus Holdings Corporate Events
Asian Citrus Adds Chair to Nomination Committee to Bolster Gender Diversity
Feb 27, 2026
Asian Citrus Holdings Limited has appointed executive director and board chair Ms. Li Ziying as a member of its nomination committee, effective 27 February 2026. The committee now consists of four members, including a majority of independent non-e...
Asian Citrus Reshapes Board and Key Governance Committees
Feb 27, 2026
Asian Citrus Holdings has reshaped its board structure effective 27 February 2026, naming Ms. Li Ziying as chairman and sole executive director, alongside one non-executive director and three independent non-executive directors. The new configurat...
Asian Citrus Sets Formal Governance Framework for Nomination Committee
Feb 27, 2026
Asian Citrus Holdings has formalised the terms of reference for its Nomination Committee, setting out its composition, authority and operating procedures in line with Hong Kong’s Corporate Governance Code. The committee must comprise at leas...
Asian Citrus Narrows Interim Loss as Revenue Rises Amid Challenging China Market
Feb 27, 2026
Asian Citrus Holdings reported interim unaudited revenue of RMB41.0 million for the six months ended 31 December 2025, up 11.5% year on year, while narrowing its loss attributable to shareholders to RMB9.4 million and improving basic loss per shar...
Asian Citrus Sets Board Meeting to Approve Interim Results
Feb 12, 2026
Asian Citrus Holdings has scheduled a board meeting for 27 February 2026 to review and approve the company’s interim results for the six months ended 31 December 2025. The move signals that the company is preparing to update investors on its...
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.