Acco Group Holdings Limited Financials
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).
An asset-light cash engine is strengthening the balance sheet even as incremental sales arrive with thinner gross economics.
Receivables rose only$48K as revenue added$541K between FY2024 and FY2025, which helps explain why cash conversion stayed strong instead of being absorbed by working capital. Operating cash flow of$1.54M topped net income of$1.02M , so the reported profit arrived as cash rather than only as accounting earnings.
Cash of
Revenue added
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 84/100, 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 75/100.
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 51/100.
Acco Group Holdings Limited's current ratio of 1.82 indicates adequate short-term liquidity, earning a score of 52/100. 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 89/100. This is down from 86.5% the prior year.
Acco Group Holdings Limited scores 17.36, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($40.3M) 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
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 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.
Cash & Balance Sheet
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 held $2.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 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.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Revenue | $4.9M+12.5% | $4.3M+17.6% | $3.7M |
| Cost of Revenue | $2.5M+20.7% | $2.0M+15.1% | $1.8M |
| Gross Profit | $2.1M+1.1% | $2.1M+22.1% | $1.7M |
| SG&A Expenses | $655K+25.4% | $522K-26.3% | $708K |
| Operating Income | $1.1M+2.2% | $1.1M+119.1% | $482K |
| Income Tax | $130K+2.6% | $127K+152.7% | $50K |
| Net Income | $1.0M+2.9% | $993K+54.7% | $642K |
| EPS (Diluted) | $0.08+3.8% | $0.08+50.9% | $0.05 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
ACCL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $3.9M+46.1% | $2.7M | N/A |
| Current Assets | $2.9M+12.0% | $2.6M | N/A |
| Cash & Equivalents | $2.5M+118.2% | $1.1M-37.6% | $1.8M |
| Accounts Receivable | $294K+19.6% | $245K | N/A |
| Total Liabilities | $1.7M+12.8% | $1.5M | N/A |
| Current Liabilities | $1.6M+4.8% | $1.5M | N/A |
| Total Equity | $2.2M+90.4% | $1.1M-45.6% | $2.1M |
| Retained Earnings | $2.1M+90.6% | $1.1M | N/A |
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.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Cash Flow | $1.5M+36.8% | $1.1M+51.6% | $742K |
| Capital Expenditures | $23K+1644.6% | $1K-82.7% | $8K |
| Free Cash Flow | $1.5M+34.9% | $1.1M+53.0% | $734K |
| Investing Cash Flow | -$23K-1644.6% | -$1K+82.7% | -$8K |
| Financing Cash Flow | -$1.1M-27.2% | -$883K+22.1% | -$1.1M |
| Dividends Paid | N/A | $2.0M+3674.1% | $52K |
Not reported in any period shown, so not listed: Share Buybacks.
ACCL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Gross Margin | 44.1%-5.0pp | 49.1%+1.8pp | 47.3% |
| Operating Margin | 22.3%-2.2pp | 24.5%+11.3pp | 13.2% |
| Net Margin | 21.1%-2.0pp | 23.0%+5.5pp | 17.5% |
| Return on Equity | 46.7%-39.7pp | 86.5%+56.0pp | 30.4% |
| Return on Assets | 26.1%-11.0pp | 37.1% | N/A |
| Current Ratio | 1.82+0.1x | 1.71 | N/A |
| Debt-to-Equity | 0.79-0.5x | 1.33 | N/A |
| FCF Margin | 31.2%+5.2pp | 26.1%+6.0pp | 20.0% |
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 Altman Z-Score?
Acco Group Holdings Limited (ACCL) has an Altman Z-Score of 17.36, 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 74 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.