Acco Group Holdings Limited Ordinary Shares (ACCL) 10-Year Financial Performance & Capital Metrics

ACCL • • Industrial / General

IndustrialsBusiness EquipmentCorporate Services & SolutionsCorporate Administrative Services

AboutA Hong Kong–based corporate services firm (under the “Accolade” brand) providing corporate secretarial, accounting, and intellectual property registration services in Hong Kong and SingaporeShow more

Revenue $559K +18.2%
EBITDA $149K +91.8%
Net Income $127K +55.0%
EPS (Diluted) 0.01 +54.2%
Gross Margin 48.46% +3.5%
EBITDA Margin 26.59% +62.3%
Operating Margin 24.18% +85.8%
Net Margin 22.73% +31.1%
ROE 60.97% +100.6%
ROIC -
Debt/Equity 0.07 +18.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 45.7%
✓Strong Piotroski F-Score: 8/9
✓FCF machine: 25.7% free cash flow margin
✓Healthy 5Y average net margin of 20.0%
✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high
✗Expensive at 282.5x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg43.15%

5Y Avg43.15%

3Y Avg43.15%

Latest63.79%

Peer Comparison

Corporate Administrative Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ACCLAcco Group Holdings Limited Ordinary Shares	41.71M	2.99	328.57	18.22%	22.73%	60.97%	0.34%	0.07

Profit & Loss

	Jun 2023	Jun 2024
Sales/Revenue+	472.6K	558.69K
Revenue Growth %	-	0.18%
Cost of Goods Sold+	251.35K	287.97K
COGS % of Revenue	0.53%	0.52%
Gross Profit+	221.25K	270.72K
Gross Margin %	0.47%	0.48%
Gross Profit Growth %	-	0.22%
Operating Expenses+	159.72K	135.6K
OpEx % of Revenue	0.34%	0.24%
Selling, General & Admin	159.72K	135.6K
SG&A % of Revenue	0.34%	0.24%
Research & Development	0	0
R&D % of Revenue	-	-
Other Operating Expenses	0	0
Operating Income+	61.53K	135.12K
Operating Margin %	0.13%	0.24%
Operating Income Growth %	-	1.2%
EBITDA+	77.45K	148.57K
EBITDA Margin %	0.16%	0.27%
EBITDA Growth %	-	0.92%
D&A (Non-Cash Add-back)	15.92K	13.46K
EBIT	88.32K	143.25K
Net Interest Income+	0	0
Interest Income	0	0
Interest Expense	0	0
Other Income/Expense	26.79K	8.13K
Pretax Income+	88.33K	143.25K
Pretax Margin %	0.19%	0.26%
Income Tax+	6.42K	16.27K
Effective Tax Rate %	0.93%	0.89%
Net Income+	81.9K	126.97K
Net Margin %	0.17%	0.23%
Net Income Growth %	-	0.55%
Net Income (Continuing)	81.9K	126.97K
Discontinued Operations	0	0
Minority Interest	0	0
EPS (Diluted)+	0.01	0.01
EPS Growth %	-	-
EPS (Basic)	0.01	0.01
Diluted Shares Outstanding	13.9M	13.9M
Basic Shares Outstanding	13.9M	13.9M
Dividend Payout Ratio	0.08%	0.03%

Balance Sheet

	Jun 2023	Jun 2024
Total Current Assets+	443.38K	328.6K
Cash & Short-Term Investments	229.49K	261.09K
Cash Only	229.49K	261.09K
Short-Term Investments	0	0
Accounts Receivable	208.21K	62.63K
Days Sales Outstanding	160.81	40.92
Inventory	0	0
Days Inventory Outstanding	-	-
Other Current Assets	5.59K	4.86K
Total Non-Current Assets+	18.94K	14.14K
Property, Plant & Equipment	18.79K	12.66K
Fixed Asset Turnover	25.16x	44.14x
Goodwill	0	0
Intangible Assets	0	0
Long-Term Investments	0	0
Other Non-Current Assets	0	1.31K
Total Assets+	462.32K	342.74K
Asset Turnover	1.02x	1.63x
Asset Growth %	-	-0.26%
Total Current Liabilities+	188.85K	192.59K
Accounts Payable	20.19K	4.68K
Days Payables Outstanding	29.32	5.93
Short-Term Debt	12.33K	7.55K
Deferred Revenue (Current)	58.32K	62.16K
Other Current Liabilities	96.84K	108.54K
Current Ratio	2.35x	1.71x
Quick Ratio	2.35x	1.71x
Cash Conversion Cycle	-	-
Total Non-Current Liabilities+	4.05K	3.04K
Long-Term Debt	0	0
Capital Lease Obligations	4.05K	3.04K
Deferred Tax Liabilities	0	0
Other Non-Current Liabilities	0	0
Total Liabilities	192.9K	195.63K
Total Debt+	16.38K	10.59K
Net Debt	-213.11K	-250.5K
Debt / Equity	0.06x	0.07x
Debt / EBITDA	0.21x	0.07x
Net Debt / EBITDA	-2.75x	-1.69x
Interest Coverage	-	-
Total Equity+	269.42K	147.1K
Equity Growth %	-	-0.45%
Book Value per Share	0.02	0.01
Total Shareholders' Equity	269.42K	147.1K
Common Stock	128	128
Retained Earnings	267.3K	144.46K
Treasury Stock	0	0
Accumulated OCI	1.99K	2.51K
Minority Interest	0	0

Cash Flow

	Jun 2023	Jun 2024
Cash from Operations+	94.68K	143.82K
Operating CF Margin %	0.2%	0.26%
Operating CF Growth %	-	0.52%
Net Income	81.9K	126.97K
Depreciation & Amortization	15.92K	13.46K
Stock-Based Compensation	0	0
Deferred Taxes	0	0
Other Non-Cash Items	623	872
Working Capital Changes	-3.77K	2.52K
Change in Receivables	-211	-17.44K
Change in Inventory	0	0
Change in Payables	31.18K	45.63K
Cash from Investing+	-978	-170
Capital Expenditures	-978	-170
CapEx % of Revenue	0%	0%
Acquisitions	-	-
Investments	-	-
Other Investing	0	0
Cash from Financing+	-144.6K	-112.9K
Debt Issued (Net)	-	-
Equity Issued (Net)	-	-
Dividends Paid	-6.63K	-4.43K
Share Repurchases	-	-
Other Financing	-137.98K	-108.47K
Net Change in Cash	-	-
Free Cash Flow+	93.7K	143.65K
FCF Margin %	0.2%	0.26%
FCF Growth %	-	0.53%
FCF per Share	0.01	0.01
FCF Conversion (FCF/Net Income)	1.16x	1.13x
Interest Paid	0	0
Taxes Paid	0	0

Key Ratios

Metric	2022	2023
Return on Equity (ROE)	30.4%	60.97%
Return on Invested Capital (ROIC)	81.95%	-
Gross Margin	46.82%	48.46%
Net Margin	17.33%	22.73%
Debt / Equity	0.06x	0.07x
FCF Conversion	1.16x	1.13x
Revenue Growth	-	18.22%

Frequently Asked Questions

Valuation & Price

Acco Group Holdings Limited Ordinary Shares (ACCL) has a price-to-earnings (P/E) ratio of 328.6x. This suggests investors expect higher future growth.

Growth & Financials

Acco Group Holdings Limited Ordinary Shares (ACCL) reported $0.6M in revenue for fiscal year 2023. This represents a 18% increase from $0.5M in 2022.

Acco Group Holdings Limited Ordinary Shares (ACCL) grew revenue by 18.2% over the past year. This is strong growth.

Yes, Acco Group Holdings Limited Ordinary Shares (ACCL) is profitable, generating $0.1M in net income for fiscal year 2023 (22.7% net margin).

Dividend & Returns

Acco Group Holdings Limited Ordinary Shares (ACCL) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

Acco Group Holdings Limited Ordinary Shares (ACCL) has a return on equity (ROE) of 61.0%. This is excellent, indicating efficient use of shareholder capital.

Acco Group Holdings Limited Ordinary Shares (ACCL) generated $0.1M in free cash flow for fiscal year 2023. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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