Acco Group Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.9M+11.9% YoYTTM through 30 Jun 2025
Net Income $1M+2.9% YoYTTM through 30 Jun 2025
Free Cash Flow $1.5MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 43.8% |
| EBITDA Margin | 22.3% |
| Operating Margin | 22.1% |
| Net Margin | 20.9% |
Returns
46.4%ROE
26.2%ROA
46.4%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.82x
Net Debt-$2.5Mnet cash position
Cash & Equivalents$2.5M
Quality Metrics
Altman Z-Score16.83
Piotroski F-Score5 / 9
FCF Margin31.0%
Multi-Year Trend
RevenueFY2025: $4.9M
Diluted EPS$0.08TTMFY2025: $0.08
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Corporate secretarial services | $3M | +10.5% | |
| Accounting services | |||
| IP registration services | $947.3K | +31.2% |
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