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STOCKS

Accel Group Holdings Limited (HK:1283)

:1283

1283

Accel Group Holdings Limited

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Accel Group Holdings Limited (1283) Ratios

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Accel Group Holdings Limited Ratios

HK:1283's free cash flow for Q2 2024 was HK$0.15. For the 2024 fiscal year, HK:1283's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.76	4.31	3.14	5.99	3.88
Quick Ratio	3.76	4.31	3.14	5.84	3.82
Cash Ratio	0.79	0.99	0.51	2.58	2.03
Solvency Ratio	0.39	0.50	0.41	1.00	0.68
Operating Cash Flow Ratio	0.31	0.85	-0.26	-0.06	0.70
Short-Term Operating Cash Flow Coverage	1.57	3.59	-0.82	-0.31	5.25
Net Current Asset Value	HK$ 372.60M	HK$ 322.94M	HK$ 304.86M	HK$ 357.23M	HK$ 322.62M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.11	0.04	0.06
Debt-to-Equity Ratio	0.07	0.09	0.15	0.05	0.08
Debt-to-Capital Ratio	0.06	0.08	0.13	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.24	1.39	1.20	1.32
Debt Service Coverage Ratio	1.92	2.09	1.18	4.89	4.35
Interest Coverage Ratio	46.56	27.35	64.09	263.76	430.10
Debt to Market Cap	0.02	0.04	0.05	0.01	0.01
Interest Debt Per Share	0.04	0.05	0.08	0.02	0.04
Net Debt to EBITDA	-1.21	-1.02	-0.21	-1.93	-2.51
Profitability Margins
Gross Profit Margin	15.91%	15.87%	17.63%	19.64%	20.16%
EBIT Margin	10.07%	9.13%	12.42%	14.89%	14.79%
EBITDA Margin	11.39%	11.08%	12.47%	15.78%	15.59%
Operating Profit Margin	9.36%	8.51%	11.06%	14.89%	14.79%
Pretax Profit Margin	10.25%	8.82%	12.25%	14.93%	16.99%
Net Profit Margin	8.31%	7.37%	10.49%	12.46%	14.40%
Continuous Operations Profit Margin	8.45%	7.30%	10.38%	12.42%	14.40%
Net Income Per EBT	81.06%	83.59%	85.60%	83.44%	84.78%
EBT Per EBIT	109.61%	103.60%	110.81%	100.26%	114.87%
Return on Assets (ROA)	7.86%	7.75%	10.23%	15.36%	15.71%
Return on Equity (ROE)	10.50%	9.65%	14.18%	18.36%	20.78%
Return on Capital Employed (ROCE)	11.50%	11.03%	14.68%	21.90%	21.25%
Return on Invested Capital (ROIC)	8.90%	8.52%	11.02%	17.42%	17.15%
Return on Tangible Assets	7.86%	7.75%	10.23%	15.36%	15.71%
Earnings Yield	4.12%	6.71%	5.65%	5.61%	5.55%
Efficiency Ratios
Receivables Turnover	1.50	1.76	1.46	2.38	2.58
Payables Turnover	6.66	10.44	8.47	19.26	5.96
Inventory Turnover	0.00	0.00	0.00	38.42	61.22
Fixed Asset Turnover	8.43	7.13	7.32	83.37	66.29
Asset Turnover	0.95	1.05	0.98	1.23	1.09
Working Capital Turnover Ratio	1.53	1.73	1.60	1.60	1.79
Cash Conversion Cycle	188.81	171.92	207.15	144.11	86.19
Days of Sales Outstanding	243.58	206.88	250.24	153.56	141.51
Days of Inventory Outstanding	0.00	0.00	0.00	9.50	5.96
Days of Payables Outstanding	54.78	34.96	43.09	18.95	61.28
Operating Cycle	243.58	206.88	250.24	163.06	147.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.11	-0.05	>-0.01	0.10
Free Cash Flow Per Share	0.05	0.09	-0.05	>-0.01	0.10
CapEx Per Share	<0.01	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.85	1.10	1.11	0.99
Dividend Paid and CapEx Coverage Ratio	2.22	2.70	-1.16	-0.09	3.03
Capital Expenditure Coverage Ratio	93.80	6.51	-10.00	-9.08	186.51
Operating Cash Flow Coverage Ratio	1.36	2.35	-0.64	-0.24	2.69
Operating Cash Flow to Sales Ratio	0.08	0.15	-0.07	>-0.01	0.16
Free Cash Flow Yield	3.71%	11.79%	-4.26%	-0.41%	5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.29	14.90	17.71	17.83	18.01
Price-to-Sales (P/S) Ratio	2.01	1.10	1.86	2.22	2.59
Price-to-Book (P/B) Ratio	2.49	1.44	2.51	3.27	3.74
Price-to-Free Cash Flow (P/FCF) Ratio	26.96	8.48	-23.45	-246.70	16.82
Price-to-Operating Cash Flow Ratio	26.86	7.18	-25.79	-273.87	16.73
Price-to-Earnings Growth (PEG) Ratio	2.70	-0.54	-1.03	-2.55	-1.08
Price-to-Fair Value	2.49	1.44	2.51	3.27	3.74
Enterprise Value Multiple	16.40	8.90	14.68	12.15	14.13
Enterprise Value	1.04B	545.61M	986.07M	1.05B	1.12B
EV to EBITDA	16.40	8.90	14.68	12.15	14.13
EV to Sales	1.87	0.99	1.83	1.92	2.20
EV to Free Cash Flow	25.11	7.61	-23.12	-212.84	14.28
EV to Operating Cash Flow	24.84	6.44	-25.43	-236.28	14.20
Tangible Book Value Per Share	0.56	0.53	0.50	0.46	0.44
Shareholders’ Equity Per Share	0.56	0.53	0.50	0.46	0.44
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.15	0.17	0.15
Revenue Per Share	0.69	0.69	0.67	0.68	0.64
Net Income Per Share	0.06	0.05	0.07	0.09	0.09
Tax Burden	0.81	0.84	0.86	0.83	0.85
Interest Burden	1.02	0.97	0.99	1.00	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.07	0.06	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.99	2.08	-0.69	-0.07	1.08

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