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 '25 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | |
|---|---|---|---|---|---|---|
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 |
1.78 | 1.66 | 0.00 | 2.30 | 2.30 | 2.30 |
Current Ratio |
1.82 | 1.71 | 0.00 | 2.35 | 2.35 | 2.35 |
Net Debt/EBITDA |
(2.25) | (1.91) | 0.00 | (3.55) | (3.73) | (3.73) |
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 |
1.48 | 2.79 | 0.00 | 1.02 | 1.02 | 0.00 |
Operating CF/Net income |
1.51 | 1.13 | 0.00 | 1.16 | 0.00 | 0.00 |
Capex/Depreciation |
(2.25) | (0.14) | — | (0.32) | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 61.26% | 60.91% | 0.00% | 30.52% | 30.64% | 0.00% | |
| 31.03% | 63.43% | 48.70% | 17.72% | 17.72% | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 96.32% | 96.32% | 96.32% |
Return on Tangible Assets |
77.05% | 92.22% | 218.44% | 31.82% | 31.82% | 31.82% |
Average Days of Receivables |
25.80 | 37.97 | 0.00 | 158.18 | 158.18 | 158.18 |
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 |
21.68% | 24.27% | 0.00% | 33.80% | 33.80% | 33.80% |
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 |
0.39 | 0.35 | — | 0.30 | 0.00 | 0.00 |
Operating CF per Share |
0.12 | 0.09 | — | 0.06 | — | — |
Capex per Share |
0.00 | 0.00 | — | 0.00 | — | — |
Free Cash Flow per Share |
0.12 | 0.09 | — | 0.06 | — | — |
Cash per Share |
0.20 | 0.16 | — | 0.14 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.18 | 0.09 | — | 0.17 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | — | — |
Book value per Share |
0.18 | 0.09 | — | 0.17 | 0.00 | 0.00 |
Free Cash Flow |
1.51 | 1.12 | — | 0.73 | — | — |
Working Capital |
1.30 | 1.06 | 0.45 | 1.99 | 1.99 | 1.99 |
Capital Expenditures |
(0.02) | 0.00 | — | (0.01) | — | — |
Net Current Asset Value |
1.15 | 1.04 | 0.45 | 1.96 | 1.96 | 1.96 |
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 |
20.90% | 22.73% | 0.00% | 17.33% | 17.33% | 17.33% |
| Other line items | ||||||
Depreciation/Fixed assets |
0.37 | 0.63 | — | 1.05 | 0.00 | 0.00 |
Cash ROIC |
32.57% | 34.83% | — | 18.40% | (0.58%) | (0.58%) |
Accounts Receivable Turnover |
12.22 | 9.61 | 0.00 | 2.31 | 2.31 | 0.00 |
Accounts Payable Turnover |
95.95 | 48.69 | — | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
5.05 | 3.13 | — | 13.56 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.40 | 0.45 | 1.03 | 1.61 | 1.61 | — |
Average Payables |
0.03 | 0.05 | — | — | — | — |
Average Assets |
3.29 | 1.57 | 2.04 | 3.62 | 3.62 | — |
Average Common Equity |
1.67 | 1.63 | — | 2.10 | 2.09 | — |
Columns are period end dates