Asian Citrus Holdings Limited

A2S · F · Consumer Defensive / Food Distribution

0.163EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.163

Open0.163

Day Range0.163 – 0.163

52-Week Range0.12 – 0.258

Volume0

Market Cap2.68M

P/E (TTM)0.00

Forward P/E1.15

EPS-0.17

Dividend Yield0.00%

Beta0.35

50-Day Avg0.1779

200-Day Avg0.1754

About

Asian Citrus Holdings Limited, an investment holding company, produces, plants, cultivates, and sells agricultural produce in the People's Republic of China. The company operates through Plantation Business, Fruit Distribution Business, Air-Conditioners Distribution Business, and Sales and Distribution of Consumables and Others Business segments. It also engages in the distribution and installation of air-conditioners; and plantation, cultivation, and distribution of various fruits; sale of passion and other fruits; and provision of technology-related services and supply chain finance technology solution. Asian Citrus Holdings Limited was incorporated in 2003 and is based in Sheung Wan, Hong Kong.

Company Details

SectorConsumer Defensive
IndustryFood Distribution
CEOMs. Ziying Li
Employees63
HeadquartersArion Commercial Centre, Sheung Wan, Hong Kong, Germany
Websitehttps://www.asian-citrus.com

Leadership

Ms. Ziying LiExecutive Chairman · b. 1994
Ms. Ling Ling NgChief Financial Officer · b. 1973
Dr. Shaoke WangChief Scientist · b. 1952
Mr. Chi Hong TseCompany Secretary

Financials

Income Statement

Currency: CNY	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	143.57M	110.03M	168.63M	75.42M
Growth (%)	-	-23.36%	+53.26%	-55.28%
Cost of Revenue	126.60M	103.62M	161.24M	71.16M
Gross Profit	16.98M	6.41M	7.40M	4.26M
Gross Margin	11.82%	5.83%	4.39%	5.65%
Operating Expense	44.20M	36.26M	32.87M	38.24M
Operating Income	-27.23M	-29.85M	-25.47M	-33.98M
Operating Margin	-18.96%	-27.13%	-15.10%	-45.05%
EBITDA	-9.25M	-49.09M	-12.37M	-24.05M
EBITDA Margin	-6.44%	-44.61%	-7.34%	-31.89%
Net Income	-20.70M	-58.73M	-25.61M	-24.01M
Net Income Margin	-14.42%	-53.38%	-15.19%	-31.83%
Interest Expense	2.00K	196.00K	722.00K	877.00K
Interest Expense % of Total Revenue	0.00%	0.18%	0.43%	1.16%

Balance Sheet

Currency: CNY	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	230.59M	188.11M	160.07M	144.62M
Total Liabilities	29.07M	40.15M	23.09M	33.77M
Total Equity	201.52M	147.96M	136.98M	112.35M
Cash	48.10M	26.10M	16.80M	9.46M
Net Debt	-	-	-	1.34M

Cash Flow

Currency: CNY	2013-06-30	2014-06-30	2015-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-	-	-	-44.10M	-43.69M	-24.20M	2.16M
Capital Expenditure	0	0	0	54.42M	13.62M	1.33M	2.74M
Free Cash Flow	-	-	-	-98.52M	-57.31M	-25.53M	-580.00K
FCF to OCF	-	-	-	223.40%	131.17%	105.50%	-26.85%

Key Statistics & Ratios

Market Cap2.68M

Enterprise Value3.49M

Trailing P/E0.00

Forward P/E1.15

Price / Sales0.03

Price / Book0.20

EPS-0.17

Book Value0.9074

Revenue (TTM)86.31M

Gross Profit (TTM)3.99M

EBITDA-21.52M

Profit Margin-31.08%

Operating Margin-27.93%

Return on Equity-27.17%

Return on Assets-10.84%

Shares Outstanding14.90M

Shares Float8.18M

Beta0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20132×

1.30Nov 14, 20131.30Mar 13, 2013

20123×

3.38Nov 8, 20120.78Mar 8, 20121.30Mar 7, 2012

20112×

2.60Nov 10, 20110.78Nov 9, 2011

Stock Splits

Feb 21, 20241:200