Accel Group Holdings Limited(HK:1283)
HK$1.74-0.09 (-5.19%)
HK:1283
Accel Group Holdings Limited financials statements
HK$1.74
At close:-0.09 (-5.19%)
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Accel Group Holdings Limited (1283) Ratios
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Accel Group Holdings Limited Ratios
HK:1283's free cash flow for Q4 2025 was HK$-18.82M. For the 2025 fiscal year, HK:1283's free cash flow was decreased by HK$-781.00K and operating cash flow was HK$-18.04M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.17 | 3.76 | 4.31 | 3.14 | 5.99 |
| Quick Ratio | 4.17 | 3.76 | 4.31 | 3.14 | 5.84 |
| Cash Ratio | 0.71 | 0.79 | 0.99 | 0.51 | 2.58 |
| Solvency Ratio | 0.39 | 0.41 | 0.50 | 0.41 | 1.00 |
| Operating Cash Flow Ratio | -0.12 | 0.31 | 0.85 | -0.26 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.37 | 1.56 | 3.59 | -0.82 | -0.31 |
| Net Current Asset Value | HK$ 410.64M | HK$ 372.60M | HK$ 322.94M | HK$ 304.86M | HK$ 357.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.07 | 0.11 | 0.04 |
| Debt-to-Equity Ratio | 0.08 | 0.07 | 0.09 | 0.15 | 0.05 |
| Debt-to-Capital Ratio | 0.08 | 0.06 | 0.08 | 0.13 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.30 | 1.24 | 1.39 | 1.20 |
| Debt Service Coverage Ratio | 1.09 | 2.09 | 2.09 | 1.18 | 4.89 |
| Interest Coverage Ratio | 95.30 | 46.66 | 27.35 | 64.09 | 263.76 |
| Debt to Market Cap | 0.04 | 0.04 | 0.04 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.05 | 0.08 | 0.02 |
| Net Debt to EBITDA | -0.94 | -1.13 | -1.02 | -0.21 | -1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.90% | 15.91% | 15.87% | 17.63% | 19.64% |
| EBIT Margin | 8.91% | 10.46% | 9.13% | 12.42% | 14.89% |
| EBITDA Margin | 10.17% | 12.24% | 11.08% | 12.47% | 15.78% |
| Operating Profit Margin | 8.91% | 9.38% | 8.51% | 11.06% | 14.89% |
| Pretax Profit Margin | 9.80% | 10.25% | 8.82% | 12.25% | 14.93% |
| Net Profit Margin | 8.29% | 8.31% | 7.37% | 10.49% | 12.46% |
| Continuous Operations Profit Margin | 8.26% | 8.45% | 7.30% | 10.38% | 12.42% |
| Net Income Per EBT | 84.58% | 81.06% | 83.59% | 85.60% | 83.44% |
| EBT Per EBIT | 109.98% | 109.38% | 103.60% | 110.81% | 100.26% |
| Return on Assets (ROA) | 6.76% | 7.86% | 7.75% | 10.23% | 15.36% |
| Return on Equity (ROE) | 8.60% | 10.25% | 9.65% | 14.18% | 18.36% |
| Return on Capital Employed (ROCE) | 9.07% | 11.52% | 11.03% | 14.68% | 21.90% |
| Return on Invested Capital (ROIC) | 7.08% | 8.92% | 8.52% | 11.02% | 17.42% |
| Return on Tangible Assets | 6.76% | 7.86% | 7.75% | 10.23% | 15.36% |
| Earnings Yield | 3.83% | 7.13% | 6.71% | 5.65% | 5.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.21 | 1.50 | 1.76 | 1.46 | 2.38 |
| Payables Turnover | 7.73 | 6.66 | 10.44 | 8.47 | 19.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 38.42 |
| Fixed Asset Turnover | 8.68 | 8.43 | 7.13 | 7.32 | 83.37 |
| Asset Turnover | 0.81 | 0.95 | 1.05 | 0.98 | 1.23 |
| Working Capital Turnover Ratio | 1.35 | 1.58 | 1.73 | 1.60 | 1.60 |
| Cash Conversion Cycle | 254.73 | 188.81 | 171.92 | 207.15 | 144.11 |
| Days of Sales Outstanding | 301.97 | 243.58 | 206.88 | 250.24 | 153.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 |
| Days of Payables Outstanding | 47.24 | 54.78 | 34.96 | 43.09 | 18.95 |
| Operating Cycle | 301.97 | 243.58 | 206.88 | 250.24 | 163.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.05 | 0.11 | -0.05 | -0.01 |
| Free Cash Flow Per Share | -0.02 | 0.05 | 0.09 | -0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.95 | 2.70 | 2.70 | -1.16 | -0.09 |
| Capital Expenditure Coverage Ratio | -19.80 | 801.44 | 6.51 | -10.00 | -9.08 |
| Operating Cash Flow Coverage Ratio | -0.37 | 1.36 | 2.35 | -0.64 | -0.24 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.07 | 0.15 | -0.07 | -0.01 |
| Free Cash Flow Yield | -1.42% | 6.41% | 11.79% | -4.26% | -0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.09 | 14.04 | 14.90 | 17.71 | 17.83 |
| Price-to-Sales (P/S) Ratio | 2.16 | 1.17 | 1.10 | 1.86 | 2.22 |
| Price-to-Book (P/B) Ratio | 2.24 | 1.44 | 1.44 | 2.51 | 3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -70.62 | 15.59 | 8.48 | -23.45 | -246.70 |
| Price-to-Operating Cash Flow Ratio | -74.19 | 15.57 | 7.18 | -25.79 | -273.87 |
| Price-to-Earnings Growth (PEG) Ratio | -5.19 | 1.07 | -0.54 | -1.03 | -2.55 |
| Enterprise Value Multiple | 20.34 | 8.40 | 8.90 | 14.68 | 12.15 |
| Enterprise Value | 1.10B | 572.16M | 545.61M | 986.07M | 1.05B |
| EV to EBITDA | 20.34 | 8.40 | 8.90 | 14.68 | 12.15 |
| EV to Sales | 2.07 | 1.03 | 0.99 | 1.83 | 1.92 |
| EV to Free Cash Flow | -67.52 | 13.75 | 7.61 | -23.12 | -212.84 |
| EV to Operating Cash Flow | -70.93 | 13.73 | 6.44 | -25.43 | -236.28 |
| Tangible Book Value Per Share | 0.65 | 0.56 | 0.53 | 0.50 | 0.46 |
| Shareholders’ Equity Per Share | 0.64 | 0.56 | 0.53 | 0.50 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.17 | 0.15 | 0.17 |
| Revenue Per Share | 0.66 | 0.69 | 0.69 | 0.67 | 0.68 |
| Net Income Per Share | 0.05 | 0.06 | 0.05 | 0.07 | 0.09 |
| Tax Burden | 0.85 | 0.81 | 0.84 | 0.86 | 0.83 |
| Interest Burden | 1.10 | 0.98 | 0.97 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.35 | 0.73 | 2.08 | -0.69 | -0.07 |
Currency in HKD
