Stock 73 ASIAN CITRUS HOLDINGS LIMITED
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Financials Asian Citrus Holdings Limited

Equities

73

BMG0620W3009

Fishing & Farming

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2.65 HKD +3.52% Intraday chart for Asian Citrus Holdings Limited -3.64% -42.39%
Apr. 19 Asian Citrus' Agreement to Create JV Firm Falls Through MT
Feb. 28 Asian Citrus Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 645.3 645.3 645.3 654.8 249.7 148
Enterprise Value (EV) 1 590.5 627 615 486.9 201.7 108.1
P/E ratio -2.91 x 1.19 x 26 x 98.4 x -12.1 x -2.52 x
Yield - - - - - -
Capitalization / Revenue 11.2 x 10.5 x 1.41 x 3.2 x 1.66 x 1.3 x
EV / Revenue 10.2 x 10.2 x 1.34 x 2.38 x 1.34 x 0.95 x
EV / EBITDA -65.9 x -22 x 14.8 x 32.8 x -17.8 x -6.22 x
EV / FCF 1.71 x -1.04 x 57.8 x 8.55 x -2.9 x 60.3 x
FCF Yield 58.6% -96.6% 1.73% 11.7% -34.5% 1.66%
Price to Book -1.49 x 6.12 x 4.97 x 3.05 x 1.24 x 1 x
Nbr of stocks (in thousands) 6,248 6,248 6,248 12,498 12,498 12,498
Reference price 2 103.3 103.3 103.3 52.39 19.98 11.84
Announcement Date 10/30/18 9/27/19 9/23/20 10/28/21 10/26/22 10/30/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 57.63 61.35 459.2 204.6 150.8 113.8
EBITDA 1 -8.958 -28.56 41.65 14.83 -11.35 -17.37
EBIT 1 -20.84 -38.98 32.97 6.887 -19.42 -24.43
Operating Margin -36.17% -63.54% 7.18% 3.37% -12.88% -21.47%
Earnings before Tax (EBT) 1 -221.8 541.6 33.08 7.319 -19.03 -58.92
Net income 1 -221.8 541.6 24.77 3.992 -20.7 -58.73
Net margin -384.88% 882.86% 5.4% 1.95% -13.73% -51.62%
EPS 2 -35.50 86.68 3.965 0.5324 -1.656 -4.699
Free Cash Flow 1 345.9 -605.6 10.64 56.93 -69.63 1.794
FCF margin 600.22% -987.16% 2.32% 27.83% -46.18% 1.58%
FCF Conversion (EBITDA) - - 25.53% 383.76% - -
FCF Conversion (Net income) - - 42.93% 1,426.03% - -
Dividend per Share - - - - - -
Announcement Date 10/30/18 9/27/19 9/23/20 10/28/21 10/26/22 10/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 54.7 18.3 30.3 168 48 39.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 346 -606 10.6 56.9 -69.6 1.79
ROE (net income / shareholders' equity) 68.5% -330% 21.1% 2.32% -9.95% -33.6%
ROA (Net income/ Total Assets) -13.4% -17% 14.8% 2.02% -4.88% -7.29%
Assets 1 1,657 -3,187 167.6 197.3 423.8 805.2
Book Value Per Share 2 -69.30 16.90 20.80 17.20 16.10 11.80
Cash Flow per Share 2 8.760 2.920 5.040 13.40 3.850 2.090
Capex 1 1.48 2.2 1.99 5.05 5.89 13.6
Capex / Sales 2.57% 3.59% 0.43% 2.47% 3.9% 11.97%
Announcement Date 10/30/18 9/27/19 9/23/20 10/28/21 10/26/22 10/30/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fishing & Farming Wholesale

1st Jan change Capi.
ASIAN CITRUS HOLDINGS LIMITED Stock Asian Citrus Holdings Limited
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CHONGQING HONGJIU FRUIT CO., LIMITED Stock Chongqing Hongjiu Fruit Co., Limited
-66.86% 357M
Fishing & Farming Wholesale
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