Présentation de l'entreprise
Acco Group Holdings Limited, identified by the ticker ACCL, functions as an IT-driven corporate service provider with operational subsidiaries based in Hong Kong and Singapore. The enterprise delivers specialized services including corporate secretarial work, accounting assistance, and intellectual property registration under its Accolade brand name within the Industrials sector, specifically the Consulting Services industry. As of the latest data, the company's total market capitalization stands at $19.53M, supported by annual recurring revenue of $4.89M and a workforce comprising 22 employees. These financial metrics indicate that Acco Group Holdings Limited operates as a micro-cap entity with a relatively narrow revenue base, suggesting it serves a niche segment of the market rather than holding a dominant position in the broader consulting landscape.
Santé financière
The company reported a Trailing Twelve Months (TTM) revenue of $4.89M, with a corresponding net income of $1.02M and an EBITDA of $1.09M. The significant disparity between the revenue figure and the net income reveals a cost structure where operating expenses consume approximately 79.1% of total revenue before interest and taxes, leaving a net profit margin of 20.9%. The business generated a free cash flow of $1.86M, a figure that exceeds the reported net income and indicates strong operational efficiency and financial flexibility despite the small scale of operations. Profitability is further evidenced by a gross margin of 43.8%, an operating margin of 22.0%, and a profit margin of 20.9%, reflecting a high-margin service model typical of specialized consulting firms. Regarding leverage, the company holds $2.52M in cash against a debt obligation of $273,814, resulting in a conservative debt-to-equity ratio of 12.52%. Liquidity is robust, as indicated by a current ratio of 1.82, which suggests the firm possesses sufficient current assets to cover its short-term liabilities comfortably. Management effectiveness is highlighted by a Return on Equity (ROE) of 61.3% and a Return on Assets (ROA) of 20.5%, metrics that demonstrate highly efficient capital utilization relative to the size of the equity base and asset portfolio.
Évaluation de la valorisation
The valuation profile of Acco Group Holdings Limited is characterized by a Trailing Twelve Months (TTM) P/E ratio of 20.00, while the Forward P/E is listed as N/A, implying that analysts do not have sufficient data to project a distinct forward earnings trajectory or that the company lacks the history required for such estimates. The Price to Book ratio stands at 8.00, indicating that the market prices the stock at a significant premium over its book value, likely driven by the high ROE and the intangible nature of its service assets. Alternative valuation metrics provide further context, with a Price to Sales ratio of 3.99 and an EV/EBITDA of 15.79, suggesting the market values the company's revenue generation and cash-adjusted earnings at levels consistent with high-growth or specialized service providers. The stock has traded within a range defined by a 52-week high of $5.00 and a 52-week low of $1.23, with the current trading position situated below the annual peak but well above the annual floor. The Beta value is listed as N/A, meaning that the historical volatility data required to calculate sensitivity to broader market movements is unavailable, preventing a direct comparison of price fluctuation relative to the general market index.
Growth & Income
Recent performance data shows a Revenue Growth (YoY) of 0.7% and an Earnings Growth (YoY) of -24.1%, indicating that earnings are contracting significantly faster than revenue, which may reflect one-time costs or cyclical adjustments in the consulting services sector. As the company does not distribute dividends, the Dividend Yield is N/A and the Payout Ratio is 0.0%, signaling that the firm retains all of its earnings to fund operations, debt reduction, or potential organic expansion rather than returning capital to shareholders. The absence of a dividend program aligns with the strategy of reinvesting earnings into the business to maintain its competitive position in Hong Kong and Singapore. Overall, the growth and income profile presents a picture of a small-cap, non-dividend paying stock with flat revenue growth but notable year-over-year earnings contraction, typical of early-stage or niche service businesses prioritizing capital retention over income distribution.