Acco Group Holdings Limited Financials
This page shows Acco Group Holdings Limited (ACCL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Acco Group Holdings Limited has an operating margin of 22.3%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 24.5% the prior year.
Acco Group Holdings Limited's revenue grew 12.5% year-over-year to $4.9M, a solid pace of expansion. This earns a growth score of 64/100.
Acco Group Holdings Limited carries a low D/E ratio of 0.79, meaning only $0.79 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
Acco Group Holdings Limited's current ratio of 1.82 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.
Acco Group Holdings Limited converts 31.2% of revenue into free cash flow ($1.5M). This strong cash generation earns a score of 100/100.
Acco Group Holdings Limited earns a strong 46.7% return on equity (ROE), meaning it generates $47 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 86.5% the prior year.
Acco Group Holdings Limited scores 10.12, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($19.5M) relative to total liabilities ($1.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Acco Group Holdings Limited passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Acco Group Holdings Limited generates $1.51 in operating cash flow ($1.5M OCF vs $1.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Acco Group Holdings Limited generated $4.9M in revenue in fiscal year 2025. This represents an increase of 12.5% from the prior year.
Acco Group Holdings Limited's EBITDA was $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.3% from the prior year.
Acco Group Holdings Limited generated $1.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 34.9% from the prior year.
Acco Group Holdings Limited reported $1.0M in net income in fiscal year 2025. This represents an increase of 2.9% from the prior year.
Acco Group Holdings Limited earned $0.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3.8% from the prior year.
Acco Group Holdings Limited held $2.5M in cash against $0 in long-term debt as of fiscal year 2025.
Acco Group Holdings Limited had 13M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Acco Group Holdings Limited's gross margin was 44.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.0 percentage points from the prior year.
Acco Group Holdings Limited's operating margin was 22.3% in fiscal year 2025, reflecting core business profitability. This is down 2.2 percentage points from the prior year.
Acco Group Holdings Limited's net profit margin was 21.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.0 percentage points from the prior year.
Acco Group Holdings Limited's ROE was 46.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 39.7 percentage points from the prior year.
Acco Group Holdings Limited invested $23K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1644.6% from the prior year.
ACCL Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
ACCL Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $3.9M+46.1% | $2.7M |
| Current Assets | $2.9M+12.0% | $2.6M |
| Cash & Equivalents | $2.5M+118.2% | $1.1M |
| Inventory | N/A | N/A |
| Accounts Receivable | $294K+19.6% | $245K |
| Goodwill | N/A | N/A |
| Total Liabilities | $1.7M+12.8% | $1.5M |
| Current Liabilities | $1.6M+4.8% | $1.5M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $2.2M+90.4% | $1.1M |
| Retained Earnings | $2.1M+90.6% | $1.1M |
ACCL Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
ACCL Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.82+0.1 | 1.71 |
| Debt-to-Equity | 0.79-0.5 | 1.33 |
| FCF Margin | N/A | N/A |
Frequently Asked Questions
What is Acco Group Holdings Limited's annual revenue?
Acco Group Holdings Limited (ACCL) reported $4.9M in total revenue for fiscal year 2025. This represents a 12.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Acco Group Holdings Limited's revenue growing?
Acco Group Holdings Limited (ACCL) revenue grew by 12.5% year-over-year, from $4.3M to $4.9M in fiscal year 2025.
Is Acco Group Holdings Limited profitable?
Yes, Acco Group Holdings Limited (ACCL) reported a net income of $1.0M in fiscal year 2025, with a net profit margin of 21.1%.
What is Acco Group Holdings Limited's earnings per share (EPS)?
Acco Group Holdings Limited (ACCL) reported diluted earnings per share of $0.08 for fiscal year 2025. This represents a 3.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Acco Group Holdings Limited's EBITDA?
Acco Group Holdings Limited (ACCL) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Acco Group Holdings Limited's gross margin?
Acco Group Holdings Limited (ACCL) had a gross margin of 44.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Acco Group Holdings Limited's operating margin?
Acco Group Holdings Limited (ACCL) had an operating margin of 22.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Acco Group Holdings Limited's net profit margin?
Acco Group Holdings Limited (ACCL) had a net profit margin of 21.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Acco Group Holdings Limited's return on equity (ROE)?
Acco Group Holdings Limited (ACCL) has a return on equity of 46.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Acco Group Holdings Limited's free cash flow?
Acco Group Holdings Limited (ACCL) generated $1.5M in free cash flow during fiscal year 2025. This represents a 34.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Acco Group Holdings Limited's operating cash flow?
Acco Group Holdings Limited (ACCL) generated $1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Acco Group Holdings Limited's total assets?
Acco Group Holdings Limited (ACCL) had $3.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Acco Group Holdings Limited's capital expenditures?
Acco Group Holdings Limited (ACCL) invested $23K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Acco Group Holdings Limited have outstanding?
Acco Group Holdings Limited (ACCL) had 13M shares outstanding as of fiscal year 2025.
What is Acco Group Holdings Limited's current ratio?
Acco Group Holdings Limited (ACCL) had a current ratio of 1.82 as of fiscal year 2025, which is generally considered healthy.
What is Acco Group Holdings Limited's debt-to-equity ratio?
Acco Group Holdings Limited (ACCL) had a debt-to-equity ratio of 0.79 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Acco Group Holdings Limited's return on assets (ROA)?
Acco Group Holdings Limited (ACCL) had a return on assets of 26.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Acco Group Holdings Limited's Altman Z-Score?
Acco Group Holdings Limited (ACCL) has an Altman Z-Score of 10.12, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Acco Group Holdings Limited's Piotroski F-Score?
Acco Group Holdings Limited (ACCL) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Acco Group Holdings Limited's earnings high quality?
Acco Group Holdings Limited (ACCL) has an earnings quality ratio of 1.51x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Acco Group Holdings Limited?
Acco Group Holdings Limited (ACCL) scores 83 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.