NASDAQ : ACCL
Acco Group Holdings Limited — Key statistics
Industrials · Specialty Business Services · Hong Kong
Last price 2.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 34.87M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 35.99M |
| Enterprise Value | 30.46M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | +8.12% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 0.39% |
| Float | 11.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 121.73 |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| Forward PS | n/a |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 65.86 |
| P/OCF Ratio | 62.88 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 106.33 |
| EV / Sales | 5.89 |
| EV / EBITDA | 124.10 |
| EV / EBIT | 131.72 |
| EV / FCF | 55.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.21 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 45.50% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $235,114 |
| Profits Per Employee | $13,020 |
| Employee Count | 22 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 44,116 |
| Effective Tax Rate | 13.35% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.14% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 6,273 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 19,728 |
| Short Previous Month | 31,753 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.77 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.17M |
| Gross Profit | 2.19M |
| Operating Income | 231,237 |
| Pretax Income | 330,561 |
| Net Income | 286,445 |
| EBITDA | 245,425 |
| EBIT | 231,237 |
| Earnings Per Share (EPS) | $0.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 172,506 |
| Net Cash | 5.53M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 5.97M |
| Book Value Per Share | 0.43 |
| Working Capital | 5.81M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 572,354 |
| Capital Expenditures | -25,875 |
| Depreciation & Amortization | 14,188 |
| Net Borrowing | -304,020 |
| Free Cash Flow | 546,479 |
| FCF Per Share | $0.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 42.38% |
| Operating Margin | 4.47% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.54% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 4.47% |
| FCF Margin | 10.57% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.12% |
| Shareholder Yield | -8.12% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.52% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 12.15 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |