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Market Cap: $31.39M

AL

Acco Group Holdings Limited

ACCL
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin41.69%
EBITDA Margin15.28%
EBIT Margin12.37%
Pre-tax Margin12.94%
Net Profit Margin11.29%
Earnings Yield0.24%
Valuation Multiples
Price / Book40.34
Price / Sales47.57
Price / Earnings413.46
PEG4.13
Forward PEG4.13
EV / Sales46.33
EV / EBITDA303.20
EV / Operating Cash Flow278.35
EV / Free Cash Flow282.63
Price / Free Cash Flow290.23
Price / Operating Cash Flow285.83
Cash Flow & Capital
Free Cash Flow / Share$0.01
Operating Cash Flow / Share$0.01
Free Cash Flow Yield0.34%
Capex / Revenue0.25%
Capex / Operating Cash Flow1.52%
Capex / Depreciation0.09
Stock Compensation / Revenue0.00%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio4.22
Quick Ratio4.22
Cash Ratio3.59
Debt / Assets0.03
Debt / Capital0.04
Debt / Equity0.04
Long-Term Debt / Capital0.00
Debt / Market Cap0.05%
Net Debt / EBITDA-8.15
Solvency Ratio0.37
Financial Leverage1.32
Efficiency & Working Capital
Asset Turnover0.64
Fixed Asset Turnover22.43
Inventory Turnover0.00
Receivables Turnover9.24
Payables Turnover101.21
Days Sales Outstanding39.52
Days Inventory Outstanding0
Days Payables Outstanding3.61
Operating Cycle39.52
Cash Conversion Cycle35.91
Working Capital Turnover0.62
Returns & Quality
Return on Equity13.92%
Return on Assets7.24%
Return on Invested Capital8.29%
ROCE9.69%
Return on Tangible Assets7.24%
Operating Return on Assets9.90%
Income Quality1.47
Tax Burden0.87
Interest Burden1.05
Balance Sheet & Intrinsic Metrics
Enterprise Value$29.21M
Invested Capital$756.15K
Working Capital$728.04K
Tangible Asset Value$743.53K
Net Current Asset Value$714.82K
Graham Number$0.08
Graham Net-Net$0.04
Book Value / Share$0.05
Tangible Book Value / Share$0.05
Cash / Share$0.06