Asian Citrus Holdings Limited (HKG:0073)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.800
-0.050 (-2.70%)
Aug 12, 2026, 1:21 PM HKT

Asian Citrus Holdings Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
81.8477.57169.99113.67150.79204.55
Revenue Growth
5.51%-54.37%49.55%-24.62%-26.28%-55.45%
Gross Profit
6.036.528.751024.8140.04
Operating Income
-23.77-31.47-29.96-24.43-16.896.89
Net Income
-18.88-24.01-25.61-58.73-20.73.99
Earnings Per Share
-1.27-1.61-1.86-4.70-1.660.53
EPS Growth
------86.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Fruit Distribution Business
37.5928.71106.5155.62123.16169.44
Air-Conditioners Distribution Business
38.3842.2760.8153.7511.91-
Sales and Distribution of Consumables and Others Business
1.791.53----
Plantation Business
0.581.61.320.668.5126.17
Others
-1.32----
Total
79.6675.42168.64110.03143.57197.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9.9616.0145.748.2848.1167.88
Total Debt
13.1712.1416.958.340.09-
Net Cash (Debt)
-3.213.8728.7439.9448.01167.88
Net Cash Growth
--86.53%-28.04%-16.80%-71.40%454.06%
Net Cash Per Share
-0.220.262.093.203.8422.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
4.842.16-24.2-43.69-44.162.28
Capital Expenditures
-0.19-0.14-1.33-13.62-5.89-5.05
Free Cash Flow
4.662.02-25.53-57.31-49.9957.24
Free Cash Flow Growth
130.59%----290.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
7.37%8.41%5.15%8.80%16.45%19.58%
Operating Margin
-29.04%-40.57%-17.63%-21.49%-11.20%3.37%
Pretax Margin
-24.31%-36.58%-14.97%-51.84%-12.62%3.58%
Profit Margin
-23.08%-30.95%-15.07%-51.67%-13.73%1.95%
FCF Margin
5.69%2.60%-15.02%-50.42%-33.15%27.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----164.00
Forward PE
-2.692.692.692.692.69
P/FCF Ratio
5.179.76---11.44
PS Ratio
0.290.250.231.301.663.20