OTC · Food Distribution

Asian Citrus Holdings Limited (ACITF) Stock

$0.20 +0.00% OTC: ACITF Consumer Defensive

Asian Citrus Holdings Limited is an investment holding company primarily engaged in the cultivation, harvesting, and sale of oranges across the People's Republic of China. The firm's business activities are categorized into three principal segments: its Plantation operations, the Fruit Distribution division, and the Air-Conditioners Distribution unit.

Valuation

MetricValue
Price$0.20
Market Cap$2.98M
P/E Ratio-1.43
P/B Ratio0.26
P/S Ratio0.33
EPS (TTM)$-1.61
52-Week High$0.20
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-17.55%
ROA-15.15%
ROCE-20.22%
Gross Margin7.24%
Operating Margin-25.95%
Net Margin-23.11%
Debt/Equity0.13
Current Ratio2.95

Annual Financials (USD)

Metric20202021202220232024
Revenue$205.0M$151.0M$114.0M$169.0M$77.0M
Operating Profit$7.0M$-17.0M$-24.0M$-28.0M$-29.0M
Net Profit$4.0M$-21.0M$-59.0M$-26.0M$-24.0M
EPS$0.53$-1.66$-4.70$-1.86$-1.61
Op Margin3.4%-11.2%-21.5%-16.4%-37.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$266.0M$231.0M$188.0M$160.0M$145.0M
Total Liabilities$52.0M$29.0M$40.0M$23.0M$34.0M
Cash$168.0M$48.0M$26.0M$17.0M$9.0M
Borrowings$0$0$8.0M$17.0M$12.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$62.0M$-44.0M$-23.0M$-24.0M$0
Investing Cash Flow$-10.0M$-82.0M$-32.0M$3.0M$0
Financing Cash Flow$0$0$18.0M$-1.0M$0
Net Cash Flow$136.0M$-120.0M$-22.0M$-26.0M$-17.0M
Free Cash Flow$57.0M$-50.0M$-36.0M$-26.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-2.30
FCF Yield43.30%
Quick Ratio1.66
Interest Coverage-26.22
Return 1Y0.00%
Return 3Y3900.00%
Return 5Y

Ownership

Insiders Held45.15%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Advanced Series Trust-AST PGIM Aggressive Multi-Asset Portfolio6,8712025-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BVNNFBevCanna Enterprises Inc. $0.00 0.00 $12326 0.00%
CCHZCareer College Holding Co., Inc. $0.00 $62 0.00%
FGFTFG Fitness & Media Group, Inc. $0.00 $22350 0.00%
LFERLife On Earth, Inc. $0.00 0.00 $72 0.00%
MRIBMarani Brands, Inc. $0.00 $3587 0.00%

About Asian Citrus Holdings Limited

Asian Citrus Holdings Limited is an investment holding company primarily engaged in the cultivation, harvesting, and sale of oranges across the People's Republic of China. The firm's business activities are categorized into three principal segments: its Plantation operations, the Fruit Distribution division, and the Air-Conditioners Distribution unit. Beyond its core citrus business, the company also distributes various other types of fruit and provides services for the distribution and installation of air-conditioning systems. Established in 2003, Asian Citrus Holdings Limited is based in Kwai Chung, Hong Kong.

Asian Citrus Holdings Limited is headquartered in HK.

Asian Citrus Holdings Limited (ACITF) stock trades at $0.20 with a market capitalization of $2.98M. The stock is valued at a price-to-earnings (P/E) ratio of -1.43, price-to-book of 0.26, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $0.01 and $0.20, and currently trades at its 52-week high.

On profitability, Asian Citrus Holdings Limited generates a return on equity (ROE) of -17.55%, return on capital employed of -20.22%, an operating margin of -25.95%, a net profit margin of -23.11%.

Official website: www.asian-citrus.com

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides