Total Valuation
Acco Group Holdings Limited has a market cap or net worth of $25.11M. The enterprise value is $23.64M.
Market Cap$25.11M
Enterprise Value$23.64M
Share Statistics
Acco Group Holdings Limited has 13,949,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,949,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acco Group Holdings Limited’s return on equity (ROE) is 4.65 and return on invested capital (ROIC) is 24.63%.
Return on Equity (ROE)4.65
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)24.63%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee222.22K
Profits Per Employee46.44K
Employee Count22
Asset Turnover1.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acco Group Holdings Limited is 346.2. Acco Group Holdings Limited’s PEG ratio is 130.69.
PE Ratio346.2
PS Ratio11.52
PB Ratio255.95
Price to Fair Value255.95
Price to FCF37.16
Price to Operating Cash Flow239.30
PEG Ratio130.69
Income Statement
In the last 12 months, Acco Group Holdings Limited had revenue of 4.89M and earned 1.02M in profits. Earnings per share was <0.01.
Revenue4.89M
Gross Profit2.14M
Operating Income1.08M
Pretax Income1.15M
Net Income1.02M
EBITDA1.23M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 104.93K and capital expenditures -1.59K, giving a free cash flow of 103.34K billion.
Operating Cash Flow104.93K
Free Cash Flow103.34K
Free Cash Flow per Share<0.01
Dividends & Yields
Acco Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-38.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)64.59
Average Volume (3m)222.62K
Important Dates
Acco Group Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Acco Group Holdings Limited as a current ratio of 17.52, with Debt / Equity ratio of 3.70%
Current Ratio17.52
Quick Ratio17.52
Debt to Market Cap<0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Acco Group Holdings Limited has paid 130.50K in taxes.
Income Tax130.50K
Effective Tax Rate0.11
Enterprise Valuation
Acco Group Holdings Limited EV to EBITDA ratio is 45.64, with an EV/FCF ratio of 37.02.
EV to Sales11.47
EV to EBITDA45.64
EV to Free Cash Flow37.02
EV to Operating Cash Flow36.46
Balance Sheet
Acco Group Holdings Limited has $812.63K in cash and marketable securities with $27.49K in debt, giving a net cash position of $785.14K billion.
Cash & Marketable Securities$812.63K
Total Debt$27.49K
Net Cash$785.14K
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.16
Margins
Gross margin is 41.69%, with operating margin of 22.09%, and net profit margin of 20.90%.
Gross Margin41.69%
Operating Margin22.09%
Pretax Margin23.57%
Net Profit Margin20.90%
EBITDA Margin25.14%
EBIT Margin22.09%
Analyst Forecast
The average price target for Acco Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.92%
EPS Growth Forecast-52.78%