Acco Group Holdings Limited ACCL
2.50
(0.03)
(1.19%)
as of 25 Sep
- Market cap
- $39.1M
- P/E
- —
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Growth Flags
show if company had growth for consecutive years
| Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
(0.65) | (0.65) | (0.65) | — | (0.65) | (0.65) |
EV/FCF |
(0.66) | (0.66) | (0.66) | — | (0.66) | (0.66) |
Quick Ratio |
2.30 | 2.30 | 2.30 | 0.00 | 1.66 | 1.78 |
Current Ratio |
2.35 | 2.35 | 2.35 | 0.00 | 1.71 | 1.82 |
Net Debt/EBITDA |
(3.73) | (3.73) | (3.55) | 0.00 | (1.91) | (2.25) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.02 | 1.02 | 0.00 | 2.79 | 1.48 |
Operating CF/Net income |
0.00 | 0.00 | 1.16 | 0.00 | 1.13 | 1.51 |
Capex/Depreciation |
— | — | (0.32) | — | (0.14) | (2.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 30.64% | 30.52% | 0.00% | 60.91% | 61.26% | |
| 0.00% | 17.72% | 17.72% | 48.70% | 63.43% | 31.03% | |
ROIC |
96.32% | 96.32% | 96.32% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
31.82% | 31.82% | 31.82% | 218.44% | 92.22% | 77.05% |
Average Days of Receivables |
158.18 | 158.18 | 158.18 | 0.00 | 37.97 | 25.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.80% | 33.80% | 33.80% | 0.00% | 24.27% | 21.68% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 0.30 | — | 0.35 | 0.39 |
Operating CF per Share |
— | — | 0.06 | — | 0.09 | 0.12 |
Capex per Share |
— | — | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow per Share |
— | — | 0.06 | — | 0.09 | 0.12 |
Cash per Share |
0.00 | 0.00 | 0.14 | — | 0.16 | 0.20 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.17 | — | 0.09 | 0.18 |
Interest Debt per Share |
— | — | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.17 | — | 0.09 | 0.18 |
Free Cash Flow |
— | — | 0.73 | — | 1.12 | 1.51 |
Working Capital |
1.99 | 1.99 | 1.99 | 0.45 | 1.06 | 1.30 |
Capital Expenditures |
— | — | (0.01) | — | 0.00 | (0.02) |
Net Current Asset Value |
1.96 | 1.96 | 1.96 | 0.45 | 1.04 | 1.15 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Net Profit Margin |
17.33% | 17.33% | 17.33% | 0.00% | 22.73% | 20.90% |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 1.05 | — | 0.63 | 0.37 |
Cash ROIC |
(0.58%) | (0.58%) | 18.40% | — | 34.83% | 32.57% |
Accounts Receivable Turnover |
0.00 | 2.31 | 2.31 | 0.00 | 9.61 | 12.22 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 48.69 | 95.95 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 13.56 | — | 3.13 | 5.05 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
— | 1.61 | 1.61 | 1.03 | 0.45 | 0.40 |
Average Payables |
— | — | — | — | 0.05 | 0.03 |
Average Assets |
— | 3.62 | 3.62 | 2.04 | 1.57 | 3.29 |
Average Common Equity |
— | 2.09 | 2.10 | — | 1.63 | 1.67 |
Columns are period end dates