企業概要
Acco Group Holdings Limited operates as an IT-driven corporate service provider serving markets in Hong Kong and Singapore, delivering specialized corporate secretarial, accounting, and intellectual property registration services under its Accolade brand. The firm functions within the Industrials sector and specifically the Consulting Services industry, where it leverages technological infrastructure to streamline administrative processes for corporate clients. As a publicly traded entity listed with the ticker ACCL, the company maintains a market capitalization of $19.53M and employs 22 individuals to execute its operational scope. With annual revenue recorded at $4.89M, the company's market cap suggests a small-cap classification, indicating a niche market position with limited scale relative to large-cap industrial peers. The combination of a modest employee base and sub-$5M revenue stream highlights the company's status as a micro-cap entity focused on specialized service delivery rather than broad market diversification.
財務健全性
The company generated revenue of $4.89M over the trailing twelve months, resulting in a net income of $1.02M and an EBITDA of $1.09M, revealing a cost structure where operating expenses consume a significant portion of revenue before reaching the bottom line. The difference between the $4.89M revenue and the $1.02M net income indicates that the company retains approximately 20.9% of its sales as profit after all costs, including interest and taxes, are deducted. Free cash flow stands at $1.86M, which exceeds the reported net income and implies that the company's cash conversion cycle is highly efficient and it generates substantial liquidity from operations. The balance sheet shows a cash position of $2.52M against total debt of $273,814, while the debt-to-equity ratio is calculated at 12.52, presenting a leveraged profile given the high equity return environment. The current ratio of 1.82 demonstrates a conservative approach to short-term liquidity, as the company holds nearly double the liquid assets required to cover its current liabilities. Return on Equity is reported at 61.3%, while Return on Assets stands at 20.5%, metrics that collectively reveal highly effective management in generating returns on the capital base despite the company's small size.
バリュエーション評価
The trailing twelve-month P/E ratio is 20.00, whereas the forward P/E is listed as N/A, implying that analysts or market participants lack sufficient projected earnings data to calculate a future multiple for this small-cap issuer. The price-to-book ratio is 8.00, which indicates that the market values the company at eight times its net asset book value, suggesting a significant premium over the tangible book value often seen in service-oriented businesses with intangible assets. Alternative valuation metrics such as the price-to-sales ratio of 3.99 and the EV/EBITDA of 15.79 provide context for pricing relative to sales volume and enterprise value, respectively, showing a premium valuation relative to typical industry averages. The stock has traded within a 52-week range with a high of $5.00 and a low of $1.23, placing the current trading level within a wide historical band that reflects significant price volatility over the past year. The beta is listed as N/A, meaning there is no historical volatility data available to compare the stock's price movement against the broader market index for this specific security.
Growth & Income
Year-over-year revenue growth is 0.7%, while earnings growth is -24.1%, indicating that profitability is contracting at a much faster rate than top-line sales, which often signals rising costs or a decline in high-margin service demand. The company does not distribute dividends to shareholders, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means the firm retains all earnings for reinvestment rather than providing income to investors. The absence of a dividend payout suggests the company prioritizes internal capital allocation over shareholder income distribution, a common strategy for small-cap firms with volatile earnings profiles. Overall, the growth and income profile characterizes Acco Group Holdings Limited as a non-dividend payer experiencing stagnation in revenue and a notable contraction in earnings, reflecting a challenging operational environment for this specific consulting services provider.