Is Acco Group Holdings Limited (ACCL) a Buy, Sell, or Hold?
Acco Group Holdings Limited
NASDAQ:ACCL
$1.88 USD
-$0.02 (-1.05%)
- Volume
- 18.89K
- Average Volume
- 472.91K
- Market Capitalization
- $26.23M
- P/E Ratio
- 361.54
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $5.00
- Year Low
- $1.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.22
ACCL Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| revenue | 4.89M | 558.69K | 472.6K |
| costOfRevenue | 2.75M | 287.97K | 251.35K |
| grossProfit | 2.14M | 270.72K | 221.25K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 660.68K | - | - |
| sellingAndMarketingExpenses | 399.15K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 135.6K | 159.72K |
| otherExpenses | - | - | - |
| operatingExpenses | 1.06M | 135.6K | 159.72K |
| costAndExpenses | 3.81M | 423.58K | 411.07K |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 148.98K | 13455 | 15919 |
| ebitda | 1.23M | 156.7K | 104.24K |
| ebit | 1.08M | 143.24K | 88321 |
| nonOperatingIncomeExcludingInterest | -9280 | -8130 | -26790 |
| operatingIncome | 1.08M | 135.12K | 61531 |
| totalOtherIncomeExpensesNet | 72318 | 8129 | 26794 |
| incomeBeforeTax | 1.15M | 143.24K | 88325 |
| incomeTaxExpense | 130.5K | 16271 | 6424 |
| netIncomeFromContinuingOperations | 1.02M | 126.97K | 81901 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 1.02M | 126.97K | 81901 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 1.02M | 126.97K | 81901 |
| eps | 0.01 | 0.01 | 0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 254.3K | 261.09K | 229.49K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 254.3K | 261.09K | 229.49K |
| netReceivables | 36542 | 62628 | 208.21K |
| accountsReceivables | 32502 | 34379 | 22854 |
| otherReceivables | 4040 | 28248 | 185.36K |
| inventory | - | - | - |
| prepaids | 75332 | 17.8 | 87.03 |
| otherCurrentAssets | 2.51M | 4859 | 5589 |
| totalCurrentAssets | 2.87M | 328.6K | 443.38K |
| propertyPlantEquipmentNet | 283.02K | 12657 | 18785 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | 2738 | 166.89 | 155.04 |
| otherNonCurrentAssets | 750.36K | 1314 | -0.04 |
| totalNonCurrentAssets | 1.04M | 14138 | 18940 |
| otherAssets | - | - | - |
| totalAssets | 3.91M | 342.74K | 462.32K |
| totalPayables | 839.4K | 14346 | 21355 |
| accountPayables | 38017 | 4682 | 20190 |
| otherPayables | 801.39K | 9663 | 1165 |
| accruedExpenses | 27706 | - | - |
| shortTermDebt | 16079 | 7546 | 12334 |
| capitalLeaseObligationsCurrent | 126.23K | - | - |
| taxPayables | 70397 | - | - |
| deferredRevenue | 560.62K | 62161 | 58324 |
| otherCurrentLiabilities | -1.41M | 108.54K | 96837 |
| totalCurrentLiabilities | 164K | 192.59K | 188.85K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 27617 | 3043 | 4050 |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 27617 | 3043 | 4050 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 153.84K | 3043 | 4050 |
| totalLiabilities | 1.72M | 195.64K | 192.9K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 128.73 | 128.08 | 127.61 |
| retainedEarnings | 217.46K | 144.46K | 267.3K |
| additionalPaidInCapital | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| netIncome | 1.02M | 126.97K | 81901 |
| depreciationAndAmortization | 148.98K | 13455 | 15919 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 363.41K | 2519 | -3765 |
| accountsReceivables | -30463 | -17442 | -211 |
| inventory | - | - | - |
| accountsPayables | 93760 | 45632 | 31177 |
| otherWorkingCapital | 300.11K | -25670 | -34732 |
| otherNonCashItems | 4036 | 872 | 623 |
| netCashProvidedByOperatingActivities | 1.54M | 143.82K | 94678 |
| investmentsInPropertyPlantAndEquipment | -23203 | -170 | -978 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -23203 | -170 | -978 |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | -4426 | -6625 |
| commonDividendsPaid | - | -4426 | -6625 |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -1.12M | -108.47K | -137.98K |
| netCashProvidedByFinancingActivities | -1.12M | -112.9K | -144.6K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| revenue | 338.34K | 292.1K | 335.5K | 289.22K | 269.47K |
| costOfRevenue | 205.42K | 162.19K | 190.73K | 139.14K | 148.83K |
| grossProfit | 132.92K | 129.91K | 144.77K | 150.08K | 120.64K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 123.78K | 65758 | 70295 | 65819 | 69786 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 123.78K | 65758 | 70295 | 65819 | 69786 |
| costAndExpenses | 329.2K | 227.94K | 261.02K | 204.96K | 218.61K |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 9289 | 9058 | 10066 | 6541 | 6914 |
| ebitda | 18429 | 77901 | 89145 | 96190 | 60510 |
| ebit | 9140 | 68843 | 79078 | 89649 | 53596 |
| nonOperatingIncomeExcludingInterest | - | -4690 | -4600 | -5390 | -2740 |
| operatingIncome | 9140 | 64153 | 74478 | 84259 | 50856 |
| totalOtherIncomeExpensesNet | 3574 | 4687 | 4595 | 5392 | 2737 |
| incomeBeforeTax | 12715 | 68841 | 79074 | 89651 | 53594 |
| incomeTaxExpense | 638.26 | 9759 | 6992 | 12035 | 4236 |
| netIncomeFromContinuingOperations | 12076 | 59082 | 72082 | 77615 | 49358 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 12077 | 59082 | 72082 | 77615 | 49358 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 12077 | 59082 | 72082 | 77615 | 49358 |
| eps | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 812.63K | 254.3K | 254.3K | 261.09K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 812.63K | 254.3K | 254.3K | 261.09K |
| netReceivables | 68257 | 36542 | 36542 | 62628 |
| accountsReceivables | 39373 | 32502 | 32502 | 34379 |
| otherReceivables | 28884 | 4040 | 4040 | 28248 |
| inventory | - | - | - | - |
| prepaids | 63582 | 75332 | 1927 | 17.8 |
| otherCurrentAssets | 9793 | 2.51M | 13973 | 4859 |
| totalCurrentAssets | 954.26K | 2.87M | 306.75K | 328.6K |
| propertyPlantEquipmentNet | 28109 | 283.02K | 45116 | 12657 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | 598.96 | 2738 | 546.22 | 166.89 |
| otherNonCurrentAssets | 0.04 | 750.36K | 59150 | 1314 |
| totalNonCurrentAssets | 28708 | 1.04M | 104.81K | 14138 |
| otherAssets | - | - | - | - |
| totalAssets | 982.97K | 498.07K | 411.56K | 342.74K |
| totalPayables | 3632 | 839.4K | 14361 | 14346 |
| accountPayables | 3632 | 38017 | 14361 | 4682 |
| otherPayables | - | 801.39K | 801.39K | 9663 |
| accruedExpenses | - | 27706 | - | - |
| shortTermDebt | 14270 | 16079 | 16403 | 7546 |
| capitalLeaseObligationsCurrent | - | 126.23K | - | - |
| taxPayables | - | 70397 | - | - |
| deferredRevenue | 85509 | 560.62K | 50992 | 62161 |
| otherCurrentLiabilities | 122.81K | 5369 | 82239 | 108.54K |
| totalCurrentLiabilities | 226.22K | 1.58M | 164K | 192.59K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13217 | 27617 | 27617 | 3043 |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 13217 | 27617 | 27617 | 3043 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 13217 | 153.84K | 27617 | 3043 |
| totalLiabilities | 239.44K | 1.72M | 191.61K | 195.64K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 147.11 | 127.39 | 128.73 | 128.08 |
| retainedEarnings | 288.28K | 273.83K | 217.46K | 144.46K |
| additionalPaidInCapital | 450.8K | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| netIncome | 12077 | 59082 | 72082 | 77615 | 49358 |
| depreciationAndAmortization | 9289 | 9058 | 10066 | 6541 | 6914 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -67809 | 82418 | -35784 | 44375 | -41856 |
| accountsReceivables | -815 | -6920 | 1725 | -775 | -16667 |
| inventory | - | - | - | - | - |
| accountsPayables | 23385 | 7504 | 4527 | 49706 | -4074 |
| otherWorkingCapital | -90378 | 81834 | -42036 | -4555 | -21115 |
| otherNonCashItems | 610.84 | 204.75 | 256 | -81911 | 114.76K |
| netCashProvidedByOperatingActivities | -45832 | 150.76K | 46620 | 46620 | 129.18K |
| investmentsInPropertyPlantAndEquipment | -1091 | -507 | -2469 | -2469 | -170 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 170.0 |
| netCashProvidedByInvestingActivities | -1091 | -507 | -2469 | -2469 | -170.09 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 743.6K | - | - | - | - |
| netCommonStockIssuance | 743.6K | - | - | - | - |
| commonStockIssuance | 743.6K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | -4426 | -4426 |
| commonDividendsPaid | - | - | - | -4426 | -4426 |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -199.57K | -91912 | -52156 | -47730 | -68117 |
| netCashProvidedByFinancingActivities | 544.03K | -91912 | -52156 | -52156 | -72543 |