Acco Group Holdings Ltd
Calidad de datos: 100%
ACCL
Nasdaq
Services
Engineering & Management Services
$1.39
▼
$0.01
(-0.71%)
Cap. Mercado: 19.39 M
Precio
$1.39
Cap. Mercado
19.39 M
Rango del Día
$1.38 — $1.40
Rango de 52 Semanas
$1.23 — $5.00
Volumen
8,731
Apertura $1.39
Promedio 50D / 200D
$1.45
4.07% below
Promedio 50D / 200D
$2.58
46.08% below
Quick Summary
Puntos Clave
ROE of 46.72% indicates high profitability
Net margin of 21.06% shows strong profitability
Generating 1.51 M in free cash flow
Cash machine — converts 148.27% of earnings into free cash flow
Capital efficient — spends only 0.48% of revenue on capex
ROIC of 41.02% — excellent capital efficiency
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
46.72%
Above sector avg (-1.53%)
ROIC41.02%
Net Margin21.06%
Op. Margin22.26%
Seguridad
Debt / Equity
N/A
Current Ratio1.82
Interest CoverageN/A
Valoración
PE (TTM)
18.98
Above sector avg (-0.01)
P/B Ratio8.87
EV/EBITDA15.69
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Services (20 pares)
Comparación con Pares
vs mediana del sector Services (20 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 19.0 | 0.0 |
| P/B | 8.9 | 3.1 |
| ROE % | 46.7 | -1.5 |
| Net Margin % | 21.1 | -0.3 |
| Rev Growth 5Y % | — | 19.1 |
| D/E | — | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.85 M | Net Income (TTM) | 1.02 M |
| ROE | 46.72% | ROA | 26.13% |
| Gross Margin | 44.10% | Operating Margin | 22.26% |
| Net Margin | 21.06% | Free Cash Flow (TTM) | 1.51 M |
| ROIC | 41.02% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.82 |
| Interest Coverage | N/A | Asset Turnover | 1.24 |
| Working Capital | 1.30 M | Tangible Book Value | 2.19 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 18.98 | Forward P/E | N/A |
| P/B Ratio | 8.87 | P/S Ratio | 4.00 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 15.69 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 7.81% | ||
| Market Cap | 19.39 M | Enterprise Value | 16.94 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.08 | Revenue / Share | 0.35 |
| FCF / Share | 0.11 | OCF / Share | 0.11 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.48% | FCF Conversion | 148.27% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 4.85 M |
| Net Income | 1.02 M |
| EPS (Diluted) | 0.08 |
| Gross Profit | 2.14 M |
| Operating Income | 1.08 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | — |
| Income Tax | 130,498.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 3.91 M |
| Total Liabilities | 1.72 M |
| Shareholders' Equity | 2.19 M |
| Total Debt | — |
| Cash & Equivalents | 2.45 M |
| Current Assets | 2.87 M |
| Current Liabilities | 1.58 M |
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