NASDAQ : ACCL
Acco Group Holdings Limited — Financial statements
Industrials · Specialty Business Services · Hong Kong
Last price 2.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 34.87M
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Financial statements
Acco Group Holdings Limited (ACCL) reported revenue of 5.17M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 5.17M | 5.17M | 4.89M | 4.37M | 3.70M |
| Cost of Revenue | 2.98M | 2.98M | 2.75M | 2.25M | 1.97M |
| Gross Profit | 2.19M | 2.19M | 2.14M | 2.12M | 1.73M |
| Selling, General & Admin | 1.96M | 1.96M | 1.06M | 1.06M | 1.25M |
| Operating Expenses | 1.96M | 1.96M | 1.06M | 1.06M | 1.25M |
| Operating Income | 231.24K | 231.24K | 1.08M | 1.06M | 482.22K |
| Interest & Investment Income | 7.87K | 7.87K | 4.33K | ||
| Other Non Operating Income (Expenses) | 91.46K | 91.46K | 67.99K | 63.57K | 81.78K |
| EBT Excluding Unusual Items | 330.56K | 330.56K | 1.15M | 1.12M | 563.99K |
| Other Unusual Items | 128.21K | ||||
| Pretax Income | 330.56K | 330.56K | 1.15M | 1.12M | 692.20K |
| Income Tax Expense | 44.12K | 44.12K | 130.50K | 127.23K | 50.34K |
| Net Income | 286.44K | 286.44K | 1.02M | 992.83K | 641.85K |
| Net Income to Common | 286.44K | 286.44K | 1.02M | 992.83K | 641.85K |
| Shares Outstanding (Basic) | 13.52M | 13.52M | 12.50M | 12.50M | 12.50M |
| Shares Outstanding (Diluted) | 13.52M | 13.52M | 12.50M | 12.50M | 12.50M |
| EPS (Basic) | 0.02 | 0.02 | 0.08 | 0.08 | 0.05 |
| EPS (Diluted) | 0.02 | 0.02 | 0.08 | 0.08 | 0.05 |
| Free Cash Flow | 546.48K | 546.48K | 1.51M | 1.12M | 734.32K |
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.12 | 0.09 | 0.06 |
| Gross Margin | 42.38% | 42.38% | 43.77% | 48.46% | 46.81% |
| Operating Margin | 4.47% | 4.47% | 22.09% | 24.18% | 13.02% |
| Profit Margin | 5.54% | 5.54% | 20.90% | 22.73% | 17.33% |
| Free Cash Flow Margin | 10.56% | 10.56% | 30.99% | 25.71% | 19.83% |
| EBITDA | 245.43K | 245.43K | 1.09M | 1.07M | 505.91K |
| EBITDA Margin | 4.75% | 4.75% | 22.30% | 24.40% | 13.66% |
| D&A For EBITDA | 14.19K | 14.19K | 10.32K | 9.27K | 23.69K |
| EBIT | 231.24K | 231.24K | 1.08M | 1.06M | 482.22K |
| EBIT Margin | 4.47% | 4.47% | 22.09% | 24.18% | 13.02% |
| Effective Tax Rate | 13.35% | 13.35% | 11.33% | 11.36% | 7.27% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.63M | 5.63M | 2.45M | 1.12M | 901.00K |
| Short-Term Investments | 73.02K | 73.02K | 72.07K | 31.07K | 31.50K |
| Cash & Short-Term Investments | 5.71M | 5.71M | 2.52M | 1.15M | 932.50K |
| Accounts Receivable | 300.26K | 300.26K | 304.86K | 268.42K | 179.10K |
| Other Receivables | 203.72K | 203.72K | 40.71K | 220.55K | 1.45M |
| Receivables | 503.99K | 503.99K | 345.57K | 488.96K | 1.63M |
| Prepaid Expenses | 576.43K | 576.43K | 3.26K | 139.00 | 682.00 |
| Restricted Cash | 831.64K | 831.64K | 886.00 | 915.42K | 897.44K |
| Other Current Assets | 3.51K | 3.51K | 1.93K | 6.87K | 12.30K |
| Total Current Assets | 7.62M | 7.62M | 2.87M | 2.57M | 3.47M |
| Property, Plant & Equipment | 192.36K | 192.36K | 283.02K | 98.83K | 147.21K |
| Long-Term Deferred Tax Assets | 2.19K | 2.19K | 2.74K | 1.30K | 1.22K |
| Long-Term Deferred Charges | 750.36K | 10.26K | |||
| Total Assets | 7.82M | 7.82M | 3.91M | 2.68M | 3.62M |
| Accounts Payable | 2.26K | 2.26K | 38.02K | 19.33K | 73.24K |
| Accrued Expenses | 115.89K | 115.89K | 49.15K | 49.80K | 108.02K |
| Current Portion of Leases | 142.16K | 142.16K | 126.23K | 58.92K | 96.66K |
| Current Income Taxes Payable | 70.40K | 75.45K | 9.13K | ||
| Current Unearned Revenue | 817.06K | 817.06K | 560.62K | 485.32K | 457.06K |
| Other Current Liabilities | 734.48K | 734.48K | 730.99K | 814.82K | 735.84K |
| Total Current Liabilities | 1.81M | 1.81M | 1.58M | 1.50M | 1.48M |
| Long-Term Leases | 30.35K | 30.35K | 147.59K | 23.76K | 31.74K |
| Total Liabilities | 1.84M | 1.84M | 1.72M | 1.53M | 1.51M |
| Common Stock | 1.15K | 1.15K | 1.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 3.51M | 3.51M | |||
| Retained Earnings | 2.44M | 2.44M | 2.15M | 1.13M | 2.09M |
| Comprehensive Income & Other | 27.06K | 27.06K | 36.29K | 19.59K | 15.63K |
| Shareholders' Equity | 5.97M | 5.97M | 2.19M | 1.15M | 2.11M |
| Total Liabilities & Equity | 7.82M | 7.82M | 3.91M | 2.68M | 3.62M |
| Total Debt | 172.51K | 172.51K | 273.81K | 82.68K | 128.40K |
| Net Cash (Debt) | 5.53M | 5.53M | 2.25M | 1.07M | 804.11K |
| Net Cash Per Share | 0.41 | 0.41 | 0.18 | 0.09 | 0.06 |
| Filing Date Shares Outstanding | 13.95M | 13.95M | 13.90M | 12.50M | 12.50M |
| Total Common Shares Outstanding | 13.95M | 13.95M | 12.50M | 12.50M | 12.50M |
| Working Capital | 5.81M | 5.81M | 1.30M | 1.06M | 1.99M |
| Book Value Per Share | 0.43 | 0.43 | 0.17 | 0.09 | 0.17 |
| Tangible Book Value | 5.97M | 5.97M | 2.19M | 1.15M | 2.11M |
| Tangible Book Value Per Share | 0.43 | 0.43 | 0.17 | 0.09 | 0.17 |
| Machinery | 284.81K | 284.81K | 259.07K | 254.59K | 355.82K |
| Leasehold Improvements | 19.23K | 19.23K | 19.23K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | 286.44K | 286.44K | 1.02M | 992.83K | 641.85K |
| Depreciation & Amortization | 146.13K | 146.13K | 148.98K | 105.21K | 124.76K |
| Provision & Write-off of Bad Debts | 14.02K | 14.02K | 4.04K | 6.81K | 4.89K |
| Change in Accounts Receivable | -9.42K | -9.42K | -40.48K | -145.49K | 46.37K |
| Change in Accounts Payable | 50.84K | 50.84K | 93.76K | 356.81K | 244.34K |
| Change in Unearned Revenue | 256.44K | 256.44K | 75.30K | 28.28K | 58.87K |
| Change in Income Taxes | -226.04K | -226.04K | -36.39K | 98.91K | -25.67K |
| Change in Other Net Operating Assets | 53.39K | 53.39K | 272.65K | -318.72K | -351.03K |
| Operating Cash Flow | 572.35K | 572.35K | 1.54M | 1.12M | 741.99K |
| Capital Expenditures | -25.88K | -25.88K | -23.20K | -1.33K | -7.67K |
| Sale (Purchase) of Intangibles | -480.53K | -480.53K | |||
| Investing Cash Flow | -506.40K | -506.40K | -23.20K | -1.33K | -7.67K |
| Short-Term Debt Issued | 91.05K | 91.05K | 1.51M | 522.25K | |
| Total Debt Issued | 91.05K | 91.05K | 1.51M | 522.25K | |
| Short-Term Debt Repaid | -395.07K | -395.07K | -382.58K | -2.34M | -1.60M |
| Total Debt Repaid | -395.07K | -395.07K | -382.58K | -2.34M | -1.60M |
| Net Debt Issued (Repaid) | -304.02K | -304.02K | -382.58K | -837.91K | -1.08M |
| Issuance of Common Stock | 5.80M | 5.80M | |||
| Common Dividends Paid | -34.62K | -51.92K | |||
| Other Financing Activities | -1.54M | -1.54M | -740.11K | -10.26K | |
| Financing Cash Flow | 3.96M | 3.96M | -1.12M | -882.78K | -1.13M |
| Foreign Exchange Rate Adjustments | -8.42K | -8.42K | 20.22K | -432.00 | 15.22K |
| Net Cash Flow | 4.01M | 4.01M | 412.48K | 240.01K | -383.71K |
| Free Cash Flow | 546.48K | 546.48K | 1.51M | 1.12M | 734.32K |
| Free Cash Flow Margin | 10.56% | 10.56% | 30.99% | 25.71% | 19.83% |
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.12 | 0.09 | 0.06 |
| Levered Free Cash Flow | -1.56M | -1.56M | 1.86M | 1.96M | |
| Unlevered Free Cash Flow | -1.56M | -1.56M | 1.86M | 1.96M | |
| Cash Income Tax Paid | 219.93K | 219.93K | 167.84K | 38.12K | 77.05K |
| Change in Working Capital | 125.76K | 125.76K | 363.41K | 19.70K | -29.51K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 35.99M | 23.44M | |||
| Enterprise Value | 30.46M | 17.25M | |||
| Last Close Price | 2.58 | 1.68 | |||
| PE Ratio | 121.73 | 81.82 | |||
| PS Ratio | 6.96 | 4.53 | |||
| PB Ratio | 6.03 | 3.92 | |||
| P/TBV Ratio | 6.03 | 3.92 | |||
| P/FCF Ratio | 65.86 | 42.88 | |||
| P/OCF Ratio | 62.88 | 40.95 | |||
| EV/Sales Ratio | 5.89 | 3.34 | |||
| EV/EBITDA Ratio | 124.10 | 70.30 | |||
| EV/EBIT Ratio | 131.72 | 74.61 | |||
| EV/FCF Ratio | 55.74 | 31.57 | |||
| Debt / Equity Ratio | 0.03 | 0.03 | 0.12 | 0.07 | 0.06 |
| Debt / EBITDA Ratio | 0.44 | 0.44 | 0.22 | 0.07 | 0.21 |
| Debt / FCF Ratio | 0.32 | 0.32 | 0.18 | 0.07 | 0.17 |
| Net Debt / Equity Ratio | -0.93 | -0.93 | -1.03 | -0.93 | -0.38 |
| Net Debt / EBITDA Ratio | -22.54 | -22.54 | -2.06 | -1.00 | -1.59 |
| Net Debt / FCF Ratio | -10.12 | -10.12 | -1.48 | -0.95 | -1.09 |
| Asset Turnover | 0.88 | 0.88 | 1.49 | 1.39 | |
| Quick Ratio | 3.43 | 3.43 | 1.82 | 1.09 | 1.73 |
| Current Ratio | 4.21 | 4.21 | 1.82 | 1.71 | 2.35 |
| Return on Equity (ROE) | 7.02% | 7.02% | 61.27% | 60.91% | |
| Return on Assets (ROA) | 2.46% | 2.46% | 20.50% | 20.97% | |
| Return on Invested Capital (ROIC) | 45.50% | 45.50% | 135.30% | 34.21% | |
| Return on Capital Employed (ROCE) | 3.90% | 3.90% | 46.30% | 90.10% | 22.50% |
| Earnings Yield | 0.82% | 1.22% | |||
| FCF Yield | 1.52% | 2.33% | |||
| Payout Ratio | 3.49% | 8.09% | |||
| Buyback Yield / Dilution | -8.12% | -8.12% |