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Total Valuation
Accel Group Holdings Limited has a market cap or net worth of HK$1.22B. The enterprise value is HK$1.12K.
Market CapHK$1.22B
Enterprise ValueHK$1.12K
Share Statistics
Accel Group Holdings Limited has 825,827,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding825,827,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Accel Group Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.16M
Profits Per Employee179.47K
Employee Count245
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Accel Group Holdings Limited is 26.9. Accel Group Holdings Limited’s PEG ratio is -5.19.
PE Ratio26.9
PS Ratio2.16
PB Ratio2.24
Price to Fair Value2.24
Price to FCF-70.62
Price to Operating Cash Flow-79.39
PEG Ratio-5.19
Income Statement
In the last 12 months, Accel Group Holdings Limited had revenue of 530.22M and earned 43.97M in profits. Earnings per share was 0.05.
Revenue530.22M
Gross Profit84.30M
Operating Income47.27M
Pretax Income51.99M
Net Income43.97M
EBITDA53.68M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -15.46M and capital expenditures -781.00K, giving a free cash flow of -16.24M billion.
Operating Cash Flow-15.46M
Free Cash Flow-16.24M
Free Cash Flow per Share-0.02
Dividends & Yields
Accel Group Holdings Limited pays an annual dividend of HK$0.013, resulting in a dividend yield of 1.31%
Dividend Per ShareHK$0.013
Dividend Yield1.31%
Payout Ratio31.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-2.68%
50-Day Moving Average1.58
200-Day Moving Average1.62
Relative Strength Index (RSI)36.52
Average Volume (3m)515.00K
Important Dates
Accel Group Holdings Limited upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Accel Group Holdings Limited as a current ratio of 4.17, with Debt / Equity ratio of 8.14%
Current Ratio4.17
Quick Ratio4.17
Debt to Market Cap0.04
Net Debt to EBITDA-0.94
Interest Coverage Ratio95.30
Taxes
In the past 12 months, Accel Group Holdings Limited has paid 8.18M in taxes.
Income Tax8.18M
Effective Tax Rate0.16
Enterprise Valuation
Accel Group Holdings Limited EV to EBITDA ratio is 20.43, with an EV/FCF ratio of -67.52.
EV to Sales2.07
EV to EBITDA20.43
EV to Free Cash Flow-67.52
EV to Operating Cash Flow-70.93
Balance Sheet
Accel Group Holdings Limited has HK$97.63M in cash and marketable securities with HK$41.61M in debt, giving a net cash position of HK$56.02M billion.
Cash & Marketable SecuritiesHK$97.63M
Total DebtHK$41.61M
Net CashHK$56.02M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.65
Margins
Gross margin is 15.90%, with operating margin of 8.91%, and net profit margin of 8.29%.
Gross Margin15.90%
Operating Margin8.91%
Pretax Margin9.80%
Net Profit Margin8.29%
EBITDA Margin10.12%
EBIT Margin8.91%
Analyst Forecast
The average price target for Accel 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 Forecast-4.71%
EPS Growth Forecast-6.07%