Acco Group Holdings Limited Ordinary Shares(ACCL)Earnings, Financials & Key Ratios
ACCL•NASDAQ
$1.47
$20M mkt cap·161.0× P/E·Price updated May 6, 2026
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 Margin48.46%+3.5%
- EBITDA Margin26.59%+62.3%
- Operating Margin24.18%+85.8%
- Net Margin22.73%+31.1%
- ROE60.97%+100.6%
- Debt/Equity0.07+18.4%
ACCL Key Insights
Acco Group Holdings Limited Ordinary Shares (ACCL) fundamental analysis — strengths, weaknesses & financial health based on 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 138.4x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ACCL Price & Volume
Acco Group Holdings Limited Ordinary Shares (ACCL) stock price & volume — 10-year historical chart
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ACCL Growth Metrics
Acco Group Holdings Limited Ordinary Shares (ACCL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
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Profit CAGR
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Return on Capital
10 Years43.15%
5 Years43.15%
3 Years43.15%
Last Year63.79%
ACCL Peer Comparison
Acco Group Holdings Limited Ordinary Shares (ACCL) competitors in Office Equipment and Business Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ACCO | 371.8M | 4.03 | 9.16 | -8.49% | 4.76% | 11.26% | 1.39 | |
 AVY | 12.82B | 166.68 | 18.98 | 1.14% | 7.66% | 30.81% | 1.66 | |
 SPB | 1.98B | 85.03 | 22.03 | -5.23% | 3.76% | 5.52% | 0.34 | |
 ENSG | 10.28B | 175.93 | 30.13 | 18.72% | 6.89% | 16.61% | 1.86 | |
 MYE | 774.55M | 20.72 | 22.28 | -1.26% | 4.23% | 12.22% | 1.29 | |
 SWK | 12.6B | 81.03 | 30.58 | -1.53% | 2.44% | 4.12% | 0.65 | |
 NWL | 1.97B | 4.63 | -6.80 | -4.99% | -3.91% | -11.1% | 2.36 | |
 HNI | 1.63B | 33.29 | 29.99 | 12.37% | -0.43% | -1.17% | 0.89 |
Compare ACCL vs Peers
Acco Group Holdings Limited Ordinary Shares (ACCL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ACCL Income Statement
Acco Group Holdings Limited Ordinary Shares (ACCL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'23 | Jun'24 | TTM |
|---|---|---|---|
| Sales/Revenue | 472.6K | 558.69K | 624.72K |
| Revenue Growth % | - | 18.22% | - |
| Cost of Goods Sold | 251.35K | 287.97K | 329.87K |
| COGS % of Revenue | 53.18% | 51.54% | - |
| Gross Profit | 221.25K▲ 0% | 270.72K▲ 22.4% | 294.85K▲ 0% |
| Gross Margin % | 46.82% | 48.46% | - |
| Gross Profit Growth % | - | 22.36% | - |
| Operating Expenses | 159.72K | 135.6K | 136.11K |
| OpEx % of Revenue | 33.8% | 24.27% | - |
| Selling, General & Admin | 159.72K | 135.6K | 136.11K |
| SG&A % of Revenue | 33.8% | 24.27% | - |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | 61.53K▲ 0% | 135.12K▲ 119.6% | 158.74K▲ 0% |
| Operating Margin % | 13.02% | 24.18% | - |
| Operating Income Growth % | - | 119.59% | - |
| EBITDA | 77.45K | 148.57K | 175.34K |
| EBITDA Margin % | 16.39% | 26.59% | - |
| EBITDA Growth % | - | 91.83% | - |
| D&A (Non-Cash Add-back) | 15.92K | 13.46K | 16.61K |
| EBIT | 88.32K | 143.25K | 168.73K |
| Net Interest Income | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 |
| Other Income/Expense | 26.79K | 8.13K | 9.99K |
| Pretax Income | 88.33K▲ 0% | 143.25K▲ 62.2% | 168.72K▲ 0% |
| Pretax Margin % | 18.69% | 25.64% | 27.01% |
| Income Tax | 6.42K | 16.27K | 19.03K |
| Effective Tax Rate % | 7.27% | 11.36% | 11.28% |
| Net Income | 81.9K▲ 0% | 126.97K▲ 55.0% | 149.7K▲ 0% |
| Net Margin % | 17.33% | 22.73% | - |
| Net Income Growth % | - | 55.03% | - |
| Net Income (Continuing) | 81.9K | 126.97K | 149.7K |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.01▲ 0% | 0.01▲ 54.2% | -▲ 0% |
| EPS Growth % | - | - | - |
| EPS (Basic) | 0.01 | 0.01 | - |
| Diluted Shares Outstanding | 13.9M | 13.9M | 13.9M |
| Basic Shares Outstanding | 13.9M | 13.9M | 13.9M |
| Dividend Payout Ratio | 8.09% | 3.49% | - |
ACCL Balance Sheet
Acco Group Holdings Limited Ordinary Shares (ACCL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'23 | Jun'24 | TTM |
|---|---|---|---|
| Total Current Assets | 443.38K | 328.6K | 306.75K |
| Cash & Short-Term Investments | 229.49K | 261.09K | 254.31K |
| Cash Only | 229.49K | 261.09K | 254.31K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 208.21K | 62.63K | 36.54K |
| Days Sales Outstanding | 160.81 | 40.92 | 28.97 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 5.59K | 4.86K | 13.97K |
| Total Non-Current Assets | 18.94K | 14.14K | 104.81K |
| Property, Plant & Equipment | 18.79K | 12.66K | 45.12K |
| Fixed Asset Turnover | 25.16x | 44.14x | 21.63x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1.31K | 60.46K |
| Total Assets | 462.32K▲ 0% | 342.74K▼ 25.9% | 411.56K▲ 0% |
| Asset Turnover | 1.02x | 1.63x | 1.66x |
| Asset Growth % | - | -25.87% | 0% |
| Total Current Liabilities | 188.85K | 192.59K | 164K |
| Accounts Payable | 20.19K | 4.68K | 14.36K |
| Days Payables Outstanding | 29.32 | 5.93 | 10.54 |
| Short-Term Debt | 12.33K | 7.55K | 16.4K |
| Deferred Revenue (Current) | 58.32K | 62.16K | 113.15K |
| Other Current Liabilities | 96.84K | 108.54K | 82.24K |
| Current Ratio | 2.35x | 1.71x | 1.71x |
| Quick Ratio | 2.35x | 1.71x | 1.71x |
| Cash Conversion Cycle | - | - | 18.44 |
| Total Non-Current Liabilities | 4.05K | 3.04K | 27.62K |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 4.05K | 3.04K | 30.66K |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 192.9K | 195.63K | 191.61K |
| Total Debt | 16.38K | 10.59K | 44.02K |
| Net Debt | -213.11K | -250.5K | -210.28K |
| Debt / Equity | 0.06x | 0.07x | 0.07x |
| Debt / EBITDA | 0.21x | 0.07x | 0.25x |
| Net Debt / EBITDA | -2.75x | -1.69x | -1.69x |
| Interest Coverage | - | - | - |
| Total Equity | 269.42K▲ 0% | 147.1K▼ 45.4% | 219.95K▲ 0% |
| Equity Growth % | - | -45.4% | 0% |
| Book Value per Share | 0.02 | 0.01 | 0.02 |
| Total Shareholders' Equity | 269.42K | 147.1K | 219.95K |
| Common Stock | 128 | 128 | 129 |
| Retained Earnings | 267.3K | 144.46K | 217.46K |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 1.99K | 2.51K | 2.36K |
| Minority Interest | 0 | 0 | 0 |
ACCL Cash Flow Statement
Acco Group Holdings Limited Ordinary Shares (ACCL) cash flow — operating, investing & free cash flow history
| Line item | Jun'23 | Jun'24 | TTM |
|---|---|---|---|
| Cash from Operations | 94.68K | 143.82K | 143.82K |
| Operating CF Margin % | 20.03% | 25.74% | - |
| Operating CF Growth % | - | 51.9% | 0% |
| Net Income | 81.9K | 126.97K | 149.7K |
| Depreciation & Amortization | 15.92K | 13.46K | 16.61K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 623 | 872 | 906 |
| Working Capital Changes | -3.77K | 2.52K | 8.59K |
| Change in Receivables | -211 | -17.44K | 950 |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 31.18K | 45.63K | 54.23K |
| Cash from Investing | -978 | -170 | -2.47K |
| Capital Expenditures | -978 | -170 | -2.47K |
| CapEx % of Revenue | 0.21% | 0.03% | - |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | -144.6K | -112.9K | -124.7K |
| Debt Issued (Net) | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 |
| Dividends Paid | -6.63K | -4.43K | -4.43K |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | -137.98K | -108.47K | -120.27K |
| Net Change in Cash | 229.49K▲ 0% | 31.6K▼ 86.2% | 254.31K▲ 0% |
| Free Cash Flow | 93.7K▲ 0% | 143.65K▲ 53.3% | 173.33K▲ 0% |
| FCF Margin % | 19.83% | 25.71% | - |
| FCF Growth % | - | 53.31% | - |
| FCF per Share | 0.01 | 0.01 | 0.01 |
| FCF Conversion (FCF/Net Income) | 1.16x | 1.13x | 1.16x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |
ACCL Key Ratios
Acco Group Holdings Limited Ordinary Shares (ACCL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | TTM |
|---|---|---|
| Return on Equity (ROE) | 60.97% | 81.57% |
| Return on Invested Capital (ROIC) | - | -254.01% |
| Gross Margin | 48.46% | 47.2% |
| Net Margin | 22.73% | 23.96% |
| Debt / Equity | 0.07x | 0.07x |
| FCF Conversion | 1.13x | 1.16x |
| Revenue Growth | 18.22% | - |
ACCL Frequently Asked Questions
Acco Group Holdings Limited Ordinary Shares (ACCL) stock FAQ — growth, dividends, profitability & financials explained
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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Acco Group Holdings Limited Ordinary Shares (ACCL) financial analysis — history, returns, DCA and operating performance tools
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