Acco Group Holdings Limited (ACCL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Nov 17, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ACCL SEC filings page.
Acco Group Holdings Limited (ACCL) reported $4.9M in revenue for fiscal year 2025, up 12.5% from the prior fiscal year. This page shows its 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).
Revenue is expanding, but margin compression is offset by asset-light cash conversion rather than operating leverage.
FY2025 free cash flow was$1.5M versus$1.0M of net income, indicating that accounting profit translated into more cash than earnings alone suggest. With capital expenditures only$23K and free-cash-flow margin at31.2% , the pattern supports an asset-light operating model, although working-capital and noncash effects are not separately identified.
Revenue reached
Debt-to-equity fell from 1.3x to 0.8x in FY2025, showing lower balance-sheet leverage relative to equity. The current ratio improved to 1.8x while financing cash flow was an outflow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Acco Group Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 83/100, 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 76/100.
Acco Group Holdings Limited has a moderate D/E ratio of 0.79. This balance of debt and equity financing earns a leverage score of 52/100.
Acco Group Holdings Limited's current ratio of 1.82 indicates adequate short-term liquidity, earning a score of 54/100. 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 93/100.
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 90/100. This is down from 86.5% the prior year.
Acco Group Holdings Limited scores 15.95, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($36.3M) relative to total liabilities ($1.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Acco Group Holdings Limited passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 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
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Acco Group Holdings Limited held $2.5M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ACCL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ACCL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K |
|---|---|---|
| Total Assets | $3.9M+46.1% | $2.7M |
| Current Assets | $2.9M+12.0% | $2.6M |
| Cash & Equivalents | $2.5M+118.2% | $1.1M |
| Short-Term Investments | $0 | $0 |
| Accounts Receivable | $294K+19.6% | $245K |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $1.7M+12.8% | $1.5M |
| Current Liabilities | $1.6M+4.8% | $1.5M |
| Non-Current Liabilities | $148K+521.1% | $24K |
| Total Equity | $2.2M+90.4% | $1.1M |
| Retained Earnings | $2.1M+90.6% | $1.1M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
ACCL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ACCL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Acco Group Holdings Limited Ranks
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 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.
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 P/E ratio?
Acco Group Holdings Limited (ACCL) trades at 35.5x earnings, its market capitalization divided by net income of $1.0M net income, FY2025. The market capitalization is $36.3M as of Sep 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Acco Group Holdings Limited's price-to-sales ratio?
Acco Group Holdings Limited (ACCL) trades at 7.5x sales, its market capitalization divided by revenue of $4.9M revenue, FY2025. The market capitalization is $36.3M as of Sep 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Acco Group Holdings Limited's Altman Z-Score?
Acco Group Holdings Limited (ACCL) has an Altman Z-Score of 15.95, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 75 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.