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Accel Group Holdings Limited (1283) Financial Statements

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Accel Group Holdings Limited Financial Overview

Accel Group Holdings Limited's market cap is currently HK$1.46B. The company's EPS TTM is HK$0.0539; its P/E ratio is 32.84; and it has a dividend yield of 1.07%. Accel Group Holdings Limited is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 530.22M	HK$ 556.42M	HK$ 553.54M	HK$ 538.49M	HK$ 547.32M
Gross Profit	HK$ 84.30M	HK$ 88.53M	HK$ 87.83M	HK$ 94.94M	HK$ 107.51M
Operating Income	HK$ 47.27M	HK$ 52.17M	HK$ 47.10M	HK$ 59.54M	HK$ 81.50M
EBITDA	HK$ 53.68M	HK$ 68.11M	HK$ 61.32M	HK$ 67.16M	HK$ 86.34M
Net Income	HK$ 43.97M	HK$ 46.25M	HK$ 40.79M	HK$ 56.48M	HK$ 68.18M
Balance Sheet
Cash & Short-Term Investments	HK$ 97.63M	HK$ 112.94M	HK$ 98.43M	HK$ 74.36M	HK$ 185.07M
Total Assets	HK$ 650.65M	HK$ 588.35M	HK$ 526.17M	HK$ 552.00M	HK$ 443.91M
Total Debt	HK$ 41.61M	HK$ 30.68M	HK$ 36.03M	HK$ 60.42M	HK$ 18.15M
Net Debt	HK$ -50.48M	HK$ -76.72M	HK$ -62.39M	HK$ -13.93M	HK$ -166.92M
Total Liabilities	HK$ 129.86M	HK$ 137.21M	HK$ 104.48M	HK$ 154.59M	HK$ 72.80M
Stockholders' Equity	HK$ 511.09M	HK$ 451.46M	HK$ 422.83M	HK$ 398.18M	HK$ 371.30M
Cash Flow
Free Cash Flow	HK$ -16.24M	HK$ 41.62M	HK$ 71.69M	HK$ -42.65M	HK$ -4.93M
Operating Cash Flow	HK$ -15.46M	HK$ 41.67M	HK$ 84.71M	HK$ -38.77M	HK$ -4.44M
Investing Cash Flow	HK$ 403.00K	HK$ -12.89M	HK$ -12.07M	HK$ -69.91M	HK$ -379.00K
Financing Cash Flow	HK$ -5.25M	HK$ -19.82M	HK$ -47.84M	HK$ -2.03M	HK$ -53.97M

Currency in HKD

Accel Group Holdings Limited Earnings and Revenue History

Income Statement >

Accel Group Holdings Limited Debt to Assets

Balance Sheet >

Accel Group Holdings Limited Cash Flow

Cash Flow >

Accel Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >