Acco Group Holdings Limited(ACCL)
$2.38+0.02 (+0.85%)
ACCL
Acco Group Holdings Limited financials statements
$2.38
At close:+0.02 (+0.85%)
Acco Group Holdings Limited (ACCL) Ratios
18 Followers
Acco Group Holdings Limited Ratios
ACCL's free cash flow for Q4 2026 was $456.23K. For the 2026 fiscal year, ACCL's free cash flow was decreased by $-8.68K and operating cash flow was $118.98K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 4.21 | 1.82 | 1.71 | 2.35 |
| Quick Ratio | 4.21 | 1.82 | 1.71 | 2.35 |
| Cash Ratio | 3.11 | 1.56 | 1.36 | 1.22 |
| Solvency Ratio | 0.16 | 0.60 | 0.72 | 0.51 |
| Operating Cash Flow Ratio | 0.32 | 0.98 | 0.75 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 19.06 | 7.68 |
| Net Current Asset Value | $ 5.78M | $ 1.15M | $ 132.96K | $ 250.48K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.02 | 0.07 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.13 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.03 | 0.11 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.79 | 2.33 | 1.72 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 18.61 | 7.93 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | -22.25 | -2.00 | -1.60 | -2.04 |
| Profitability Margins | ||||
| Gross Profit Margin | 42.38% | 43.77% | 48.46% | 46.82% |
| EBIT Margin | 4.47% | 22.09% | 25.64% | 18.69% |
| EBITDA Margin | 4.74% | 22.30% | 28.05% | 22.06% |
| Operating Profit Margin | 4.47% | 22.09% | 24.18% | 13.02% |
| Pretax Profit Margin | 6.39% | 23.57% | 25.64% | 18.69% |
| Net Profit Margin | 5.54% | 20.90% | 22.73% | 17.33% |
| Continuous Operations Profit Margin | 5.54% | 20.90% | 22.73% | 17.33% |
| Net Income Per EBT | 86.65% | 88.67% | 88.64% | 92.73% |
| EBT Per EBIT | 142.95% | 106.70% | 106.02% | 143.55% |
| Return on Assets (ROA) | 3.67% | 26.13% | 37.05% | 17.72% |
| Return on Equity (ROE) | 4.80% | 46.72% | 86.32% | 30.40% |
| Return on Capital Employed (ROCE) | 3.85% | 46.26% | 89.99% | 22.50% |
| Return on Invested Capital (ROIC) | 3.26% | 38.92% | 75.95% | 19.96% |
| Return on Tangible Assets | 3.67% | 26.13% | 37.05% | 17.72% |
| Earnings Yield | 1.22% | 1.81% | 0.23% | 0.15% |
| Efficiency Ratios | ||||
| Receivables Turnover | 17.23 | 16.04 | 8.92 | 2.27 |
| Payables Turnover | 1318.10 | 72.31 | 61.51 | 12.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.89 | 17.27 | 44.14 | 25.16 |
| Asset Turnover | 0.66 | 1.25 | 1.63 | 1.02 |
| Working Capital Turnover Ratio | 1.46 | 4.14 | 2.86 | 0.00 |
| Cash Conversion Cycle | 20.91 | 17.71 | 34.98 | 131.49 |
| Days of Sales Outstanding | 21.19 | 22.76 | 40.92 | 160.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.28 | 5.05 | 5.93 | 29.32 |
| Operating Cycle | 21.19 | 22.76 | 40.92 | 160.81 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.04 | 0.11 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.04 | 0.11 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 22.12 | 66.29 | 31.30 | 12.45 |
| Capital Expenditure Coverage Ratio | 22.12 | 66.29 | 851.00 | 96.81 |
| Operating Cash Flow Coverage Ratio | 3.32 | 5.62 | 13.58 | 5.78 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.31 | 0.26 | 0.20 |
| Free Cash Flow Yield | 2.33% | 2.69% | 0.26% | 0.17% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 80.00 | 49.57 | 443.36 | 687.35 |
| Price-to-Sales (P/S) Ratio | 4.53 | 11.52 | 100.76 | 119.12 |
| Price-to-Book (P/B) Ratio | 3.92 | 25.74 | 382.70 | 208.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.89 | 37.16 | 391.89 | 600.80 |
| Price-to-Operating Cash Flow Ratio | 40.95 | 36.60 | 391.43 | 594.59 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | 17.11 | 8.17 | 0.00 |
| Enterprise Value Multiple | 73.25 | 49.64 | 357.65 | 538.01 |
| Enterprise Value | 17.98M | 54.12M | 56.04M | 56.08M |
| EV to EBITDA | 73.25 | 49.64 | 357.65 | 538.01 |
| EV to Sales | 3.48 | 11.07 | 100.31 | 118.67 |
| EV to Free Cash Flow | 32.89 | 35.72 | 390.15 | 598.53 |
| EV to Operating Cash Flow | 31.41 | 35.18 | 389.69 | 592.34 |
| Tangible Book Value Per Share | 0.43 | 0.16 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.43 | 0.16 | 0.01 | 0.02 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.13 | 0.11 | 0.11 | 0.07 |
| Revenue Per Share | 0.37 | 0.35 | 0.04 | 0.03 |
| Net Income Per Share | 0.02 | 0.07 | 0.01 | 0.01 |
| Tax Burden | 0.87 | 0.89 | 0.89 | 0.93 |
| Interest Burden | 1.43 | 1.07 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.22 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 1.51 | 1.13 | 1.16 |
Currency in USD
