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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)
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

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
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
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