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Total Valuation
Asian Citrus Holdings has a market cap or net worth of HK$31.29M. The enterprise value is HK$30.01M.
Market CapHK$31.29M
Enterprise ValueHK$30.01M
Share Statistics
Asian Citrus Holdings has 14,900,529 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,900,529
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asian Citrus Holdings’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -27.63%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-27.63%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee838.00K
Profits Per Employee-315.29K
Employee Count90
Asset Turnover0.52
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Asian Citrus Holdings is ―. Asian Citrus Holdings’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.26
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-33.98
Price to Operating Cash Flow2.27
PEG Ratio0.06
Income Statement
In the last 12 months, Asian Citrus Holdings had revenue of 75.42M and earned -24.01M in profits. Earnings per share was -1.61.
Revenue75.42M
Gross Profit4.26M
Operating Income-33.98M
Pretax Income-28.38M
Net Income-24.01M
EBITDA-24.05M
Earnings Per Share (EPS)-1.61
Cash Flow
In the last 12 months, operating cash flow was 11.93M and capital expenditures -180.42K, giving a free cash flow of 11.75M billion.
Operating Cash Flow11.93M
Free Cash Flow11.75M
Free Cash Flow per Share0.79
Dividends & Yields
Asian Citrus Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change44.83%
50-Day Moving Average1.94
200-Day Moving Average1.89
Relative Strength Index (RSI)66.31
Average Volume (3m)5.95K
Important Dates
Asian Citrus Holdings upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Asian Citrus Holdings as a current ratio of 2.36, with Debt / Equity ratio of 12.81%
Current Ratio2.36
Quick Ratio1.82
Debt to Market Cap0.55
Net Debt to EBITDA-0.11
Interest Coverage Ratio-38.74
Taxes
In the past 12 months, Asian Citrus Holdings has paid 66.00K in taxes.
Income Tax66.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Asian Citrus Holdings EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -38.59.
EV to Sales0.30
EV to EBITDA-0.93
EV to Free Cash Flow-38.59
EV to Operating Cash Flow10.36
Balance Sheet
Asian Citrus Holdings has HK$9.96M in cash and marketable securities with HK$13.17M in debt, giving a net cash position of -HK$3.21M billion.
Cash & Marketable SecuritiesHK$9.96M
Total DebtHK$13.17M
Net Cash-HK$3.21M
Net Cash Per Share-HK$0.22
Tangible Book Value Per ShareHK$7.07
Margins
Gross margin is 7.24%, with operating margin of -45.05%, and net profit margin of -31.83%.
Gross Margin7.24%
Operating Margin-45.05%
Pretax Margin-37.62%
Net Profit Margin-31.83%
EBITDA Margin-31.89%
EBIT Margin-36.46%
Analyst Forecast
The average price target for Asian Citrus Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-44.66%
EPS Growth Forecast33.19%