Asian Citrus Holdings Limited

HKEX
0073
Stock
Yield per half year: -44%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Asian Citrus Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.34 0.7568 0.7498 0.7498 0.7498 0.5909 0.6042 0.2847 0.00088 0.1575 0.4461 -74.06
Выручка, млрд ¥
1.27 0.9627 0.0542 0.0528 0.4518 0.1956 0.1508 0.1138 0.1686 0.1686 0.2161 -17.89
Чистая прибыль, млрд ¥
-5.22 -0.0285 -0.2218 0.5416 0.0248 0.004 -0.0207 -0.0587 -0.0256 -0.0256 -0.0152 -200.64
EV, млрд ¥
-0.0547 -0.0183 -0.0303 0.2026 0.1909 0.1306 0.1262 0.0951 -248.15
EBIT, млрд ¥
-0.5909 -0.031 -0.0286 -0.0532 -0.0497 0.0016 0.0069 -0.0186 -0.027 -0.0244 -0.0174 -11.49
EBITDA, млрд ¥
-0.3775 -0.0303 -0.0268 -0.0413 -0.0393 0.0114 0.0164 -0.0088 -0.0174 -0.0099 -0.0075 -15.04
Баланс стоимость, млрд ¥
-0.1865 -0.214 -0.4333 0.1054 0.1297 0.2145 0.2015 0.148 0.137 0.137 0.1661 1.10
FCF, млрд ¥
-0.0215 -0.0331 0.0147 -0.0287 0.0147 0.0572 -0.05 -0.0364 -0.0255 -0.0255 -0.0080 -211.65
Операционный денежный поток, млрд ¥
-0.0208 -0.0289 0.0162 -0.0264 0.0167 0.0623 -0.0441 -0.0228 -0.0242 -0.0242 -0.0024 -207.70
Операционная прибыль, млрд ¥
-0.031 -0.0286 -0.0532 -0.0497 0.0016 0.0073 -0.0169 -0.0244 -0.0276 -0.0276 -0.0120 -276.75
Операционные расходы, млрд ¥
0.031 0.0286 0.1074 0.1025 0.4502 0.2039 0.044 0.0696 0.1963 0.1963 0.1928 -15.30
CAPEX, млрд ¥
0.000783 0.0042 0.0015 0.0022 0.002 0.005 0.0059 0.0136 0.0013 0.0013 0.0056 -8.25


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0495 0.0165 0.0547 0.0183 0.0315 0.1679 0.0481 0.0261 0.0168 0.0168 0.0581 -11.81
Short Term Investments ¥
0.0222 0.0289 0.0289 0.0255 14.10
Total Receivables ¥
0.113 0.0029 0.000276 0.0115 0.0187 0.0041 0.0064 0.0029 0.0034 0.0034 0.0071 -28.89
Total Current Assets ¥
0.0511 0.0219 0.0702 0.0372 0.0821 0.1934 0.1122 0.0941 0.0883 0.0883 0.1140 1.47
Чистые активы, млрд ¥
2.3 0.0024 0.0048 0.0968 0.0825 0.077 0.0679 0.1152 0.0761 0.0761 0.0837 -1.60
Активы, млрд ¥
0.0535 0.0276 0.167 0.1197 0.1591 0.2663 0.2306 0.1881 0.1601 0.1601 0.2008 0.13
Short Term Debt ¥
0.0013 0.0013 0.0001 0.0001 0.0012 0.0000 0.0027 0.0106 0.0106 0.0029 154.13
Long Term Debt ¥
0.0000 0.0011 0.0014 0.0014 0.0013 12.82
Задолженность, млрд ¥
0.2399 0.2416 0.6002 0.0143 0.0294 0.0518 0.0291 0.0402 0.0231 0.0231 0.0347 -4.71
Чистый долг, млрд ¥
-0.0495 -0.0165 -0.0547 -0.0183 -0.0303 -0.1679 -0.048 -0.0178 -0.0048 -0.0048 -0.0538 -30.82
Долг, млрд ¥
0.0012 0.0001 0.0083 0.012 0.012 0.0054 77.83
Interest income ¥
0.000702 0.000106 0.0001 0.0001 0.0001 0.0000 0 0.000196 0.0001 13.08
Расходы на обслуживание долга ¥
0.000702 0.000106 0.0001 0.0001 0.0001 0.0000 0 0.000196 0.000722 0.000722 0.0002 48.49
Чист. проц. доходы, млрд ¥
0.000702 0.000106 0.0001 0.0001 0.0000 0.0001 0.000211 0.000503 0.000215 0.0002 38.14
Goodwill ¥
1.16 0.3039 0.0029 0.4889 -86.43
Амортизация, млрд ¥
0.164 0.2135 0.000748 0.0018 0.0119 0.0104 0.0099 0.009 0.0098 0.0096 0.0097 -1.59
Себестоимость, млрд ¥
1.14 1.38 0.0536 0.0522 0.4093 0.1798 0.126 0.1037 0.1612 0.1612 0.1960 -17.00
Товарно материальные запасы ¥
0.3703 0.0024 0.0102 0.0067 0.002 0.000994 0.0195 0.0125 0.0092 0.0092 0.0088 35.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1775 0.4334 0.0198 0.0016 -1.66 -4.7 -1.72 -1.72 -1.6117 -344.22
Цена акции ао 0.6 0.6 0.6 0.154 0.159 0.074 4.6 2.47 1.68 1.68 1.80 60.24
Число акций ао, млн 1249.64 1249.64 1249.64 1249.64 1249.64 2499.64 12.5 12.5 14.9 14.9 757.84 -58.76
FCF/акцию -0.0172 -0.0265 0.0118 -0.0229 0.0117 0.0229 -4 -2.91 -1.71 -1.71 -1.7171 -371.00


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2797.59 13.3 51.19 513.89 19.09 1.86 -9.95 -33.61 -17.97 -17.97 22.88 -8.1160 -198.80
ROA, % -9756.36 -102.95 -132.83 452.35 15.57 1.5 -8.33 -28.05 -14.71 -14.71 11.21 -6.8040 -198.87
ROS, % -126.97 -408.84 1025.36 5.48 2.04 -13.73 -51.62 -15.19 -15.19 -15.19 13.14 -18.7380 -249.41
ROCE, % 16.63 13.35 12.27 -47.14 1.2 3.21 -9.23 -17.59 -17.84 -17.84 5.79 -8.0500 -271.57
Ebit margin, % -63.54 6.92 2.85 -12.33 -23.74 -14.49 -14.49 -8.1580 -215.93
Рентаб EBITDA, % 8.72 -39.21 -76.09 -74.33 2.53 8.36 -5.85 -15.26 -5.87 -5.87 19.51 -3.2180 -218.33
Чистая рентаб, % -144.68 -126.97 -408.84 1025.36 5.48 2.04 -13.73 -51.62 -15.19 -15.19 13.14 -14.6040 -222.62
Operation Margin, % -61.38 -98 -94.06 0.3455 3.75 -11.2 -21.47 -16.38 -16.38 -16.38 16.38 -12.3360 -234.29
Доходность FCF, % -17.28 -67.17 -2.85 -4.42 1.96 -3.82 2.48 9.47 -34.6 -4137.03 -832.7000 304.51


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.11 -1.09 -0.1451 -26.34 -3.38 1.38 23.85 151.36 -13.76 -0.015 18.59 32.56 -140.48
P/BV
-4.06 -3.5 -1.73 7.11 4.55 2.82 1.19 1 0.2731 0.2731 4.62 1.97 -43.03
P/S
1.61 1.39 13.82 14.19 1.31 3.09 1.58 1.3 0.2218 0.2218 3.01 1.50 -29.90
P/FCF
-22.63 51.01 -26.17 40.28 10.56 -2.89 -0.0242 -6.17 -6.17 -6.17 41.64 -0.9388 -189.81
E/P
-0.038 -0.2958 0.7224 0.0419 0.0066 -0.0727 -66.73 -0.1626 -0.1626 -0.1626 0.04 -13.4243 -289.81
EV/EBIT
-15.76 19.71 34.8 -10.26 -4.83 -5.17 -5.17 -5.17 1.87 -168.29
EV/EBITDA
1.33 0.4651 -2.65 13.66 -21.62 -7.52 -4.14 17.43 -3.5330 -274.48
EV/S
10.01 1.36 0.9906 1.27 1.15 0.7484 0.7484 0.7484 3.49 0.9815 -5.45
EV/FCF
-21.44 42.68 3.54 -3.82 -3.59 -4.94 -4.94 -4.94 35.78 -2.7500 -206.89
Debt/EBITDA
0.1048 -0.01 -0.4801 -0.5152 -1.21 -1.21 1.23 -0.4221 -263.11
Netdebt/Ebitda
0.6169 1.33 0.4651 -2.65 -11.32 5.44 1.02 0 0.4877 0.4877 0.43 -1.4045 -171.28
Debt/Ratio
0.0075 0.000382 0.0443 0.0748 0.0748 0.0748 0.16 0.0404 58.40
Debt/Equity
0.0092 0.000437 0.0564 0.0874 0.1685 0.1685 1.07 0.0644 78.88
Debt/Net Income
0.0483 -0.0043 -0.142 -0.4677 -0.4677 -0.4677 2.67 -0.2067 -257.47
PEG
0 0
Бета
9.05 -0.8374 -1.39 -1.39 0.67 2.27 -153.55
Индекс Альтмана
0.2875 -0.5569 -1.55 1.98 10.5 6.23 0.7104 1.02 -6.58 -6.58 4.35 2.38 -191.08


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0386 0.0505 0.013 0.0202 0.0623 0.1779 0.166 0.0388 0.0930 13.95
Дивиденд
0.02 0.05 0.15 0.07 0 0.0725 36.78
Див доход, ао, %
0.2859 0.7089 3.54 2.3 0 4.55 1.71 68.41
Дивиденды / прибыль, %
12.12 12.64 2.95 3.45 6 23.71 145.12 -2.11 0 59.11 35.23 -190.63


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
44 57 13.82