Asian Citrus Holdings Statistics

Total Valuation

HKG:0073 has a market cap or net worth of HKD 23.69 million. The enterprise value is 6.91 million.

Market Cap	23.69M
Enterprise Value	6.91M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0073 has 14.90 million shares outstanding. The number of shares has increased by 20.25% in one year.

Current Share Class	14.90M
Shares Outstanding	14.90M
Shares Change (YoY)	+20.25%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	43.22%
Owned by Institutions (%)	n/a
Float	7.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.65

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.13.

Current Ratio	3.82
Quick Ratio	2.06
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-34.86

Financial Efficiency

Return on equity (ROE) is -23.13% and return on invested capital (ROIC) is -12.96%.

Return on Equity (ROE)	-23.13%
Return on Assets (ROA)	-12.02%
Return on Invested Capital (ROIC)	-12.96%
Return on Capital Employed (ROCE)	-24.78%
Revenue Per Employee	1.73M
Profits Per Employee	-334,268
Employee Count	61
Asset Turnover	0.89
Inventory Turnover	8.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.49, so HKG:0073's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-40.00%
50-Day Moving Average	1.79
200-Day Moving Average	2.45
Relative Strength Index (RSI)	18.57
Average Volume (20 Days)	2,397

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0073 had revenue of HKD 155.31 million and -30.08 million in losses. Loss per share was -2.00.

Revenue	155.31M
Gross Profit	12.11M
Operating Income	-33.43M
Pretax Income	-33.48M
Net Income	-30.08M
EBITDA	-26.58M
EBIT	-33.43M
Loss Per Share	-2.00

Full Income Statement

Balance Sheet

The company has 33.15 million in cash and 16.80 million in debt, giving a net cash position of 16.35 million or 1.10 per share.

Cash & Cash Equivalents	33.15M
Total Debt	16.80M
Net Cash	16.35M
Net Cash Per Share	1.10
Equity (Book Value)	130.09M
Book Value Per Share	8.76
Working Capital	60.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.45 million and capital expenditures -1.12 million, giving a free cash flow of -10.57 million.

Operating Cash Flow	-9.45M
Capital Expenditures	-1.12M
Free Cash Flow	-10.57M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 7.80%, with operating and profit margins of -21.52% and -19.37%.

Gross Margin	7.80%
Operating Margin	-21.52%
Pretax Margin	-21.55%
Profit Margin	-19.37%
EBITDA Margin	-17.11%
EBIT Margin	-21.52%
FCF Margin	n/a

Dividends & Yields

HKG:0073 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.25%
Shareholder Yield	n/a
Earnings Yield	-126.98%
FCF Yield	-44.63%

Stock Splits

The last stock split was on February 21, 2024. It was a reverse split with a ratio of 0.005.

Last Split Date	Feb 21, 2024
Split Type	Reverse
Split Ratio	0.005

Scores

HKG:0073 has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a