ValueScreener

ValueScreener company report

Acco Group Holdings Limited Ordinary Shares (ACCL)

NASDAQ / Industrials / Business Equipment & Supplies

Share price

2.87 USD Market dataClose of Oct 15, 2026

Market capitalisation

40.0M USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Nov 17, 2025
Ratios computed
Oct 15, 2026
Filed years
3, FY2023 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on equity

46.7% Computed

From the FY2025 filing

Read quality

Valuation

Price to earnings

39.18x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

3.8% Computed

FY2025 accounts, priced at the latest close

Read cash generation

Revenue and net income, as filed

FY2023 Revenue: 3.7M USDFY2023 Net income: 641.9K USDFY2024 Revenue: 4.3M USDFY2024 Net income: 992.8K USDFY2025 Revenue: 4.9M USDFY2025 Net income: 1.0M USD
Revenue Net income3 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
2 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 39.18x at the close of 2026-10-15 on FY2025 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 25.00x and 40.00x.

Today, against the Industrials sector (412 companies), 39.18x sits at the 77th percentile; the middle half of that group runs from 15.04x to 38.40x.

Is it good

Return on equity was 46.7% in FY2025, in the band labelled "Exceptional, check the leverage" (25.0% and above), on lines anchored on Damodaran's cost-of-capital data, suggesting high returns on shareholders' money, which leverage can also produce.

Today, against the Industrials sector (643 companies), 46.7% sits at the 96th percentile; the middle half of that group runs from -15.6% to 15.8%.

Is it safe

Current ratio was 1.82 in FY2025, in the band labelled "Adequate" (1.50 to 2.00), on lines anchored on Graham's defensive-investor criteria.

Today, against the Industrials sector (673 companies), 1.82 sits at the 52nd percentile; the middle half of that group runs from 1.20 to 2.86.

Year by year against peers
Whether Acco Group Holdings Limited Ordinary Shares's gross margin stayed above the median of the Industrials sector, year by year. (FY2023 to FY2025, 3 fiscal years of Acco Group Holdings Limited Ordinary Shares with a comparable figure)
What could explain it
What in Acco Group Holdings Limited Ordinary Shares's filed statements could explain the movements. (3 readings drawn from the statement lines Acco Group Holdings Limited Ordinary Shares filed)
What to check next
What to check next on Acco Group Holdings Limited Ordinary Shares, and where in its filings. (3 questions for Acco Group Holdings Limited Ordinary Shares)
In one paragraph
One paragraph on Acco Group Holdings Limited Ordinary Shares's returns, cash, balance sheet and price. (8 of sixteen figures read for Acco Group Holdings Limited Ordinary Shares)

These are ACCL’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research ACCLPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 20-F, filed Nov 17, 2025, accession 0001213900-25-111270.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Acco Group Holdings Limited Ordinary Shares: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax
Why n/a

The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.

n/a ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Return on equity46.7% ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Return on capital employed, pre-tax46.3% ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Return on assets26.1% ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Gross margin44.1% ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Operating margin22.3% ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Net margin21.1% ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
ACCL 21.1%
EHLD 111.6%FLX 2.7%BAER 3.4%PSHG 59.4%SFWL 2.1%
2.1%111.6%
Net margin: ACCL against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Acco Group Holdings Limited Ordinary Shares: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity
Why n/a

The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.

n/a ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Current ratio1.82 ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Quick ratio1.82 ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Interest coverage
Why n/a

No interest expense is filed for this year, so coverage is not computed.

n/a ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Altman Z-score17.26 ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Net debt
Why n/a

The FY2025 balance sheet carries no net debt we could read.

n/a ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Total assets 3.9MTotal liabilities 1.7MShareholders' equity 2.2MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Acco Group Holdings Limited Ordinary Shares owned and owed at the end of fiscal 2025, from the balance sheet it filed (20-F, filed Nov 17, 2025, 0001213900-25-111270).

Acco Group Holdings Limited Ordinary Shares: balance sheet position
Total assets3.9M FiledFY2025 20-F, filed Nov 17, 2025
Total liabilities1.7M FiledFY2025 20-F, filed Nov 17, 2025
Shareholders' equity2.2M FiledFY2025 20-F, filed Nov 17, 2025
Cash2.5M FiledFY2025 20-F, filed Nov 17, 2025
Total debtn/a FiledFY2025 20-F, filed Nov 17, 2025
Net debtn/a
Current ratio1.82
Debt to equityn/a
  • Debt to equity: FY2025: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
  • Interest cover: FY2025: No interest expense is filed for this year, so coverage is not computed.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Acco Group Holdings Limited Ordinary Shares: what the market charges, each with its source
FigureValue, source and document
Price to earnings39.18x ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
P/E on trailing twelve months
Why n/a

A trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer.

n/a ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book18.31x ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Price to sales8.25x ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Enterprise value to EBIT
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Enterprise value to EBITDA
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Price to earnings over growth
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Diluted earnings per share
Why n/a

The FY2025 filing carries no diluted earnings per share we could read.

n/a FiledFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Graham number
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270

We publish no fair value or price target of our own. Value ACCL on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Acco Group Holdings Limited Ordinary Shares today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Acco Group Holdings Limited Ordinary Shares: valuation
Share price2.87 USD
Market capitalisation40.0M USD
Enterprise value to EBITDAn/a
Graham numbern/a
Diluted earnings per sharen/a

Price to earnings on trailing twelve months: A trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer.

Companies like Acco Group Holdings Limited Ordinary Shares

  1. Euroholdings Ltd. (EHLD)Market cap 33.3M USD
  2. BingEx Limited (FLX)Market cap 34.5M USD
  3. Bridger Aerospace Group Holdings, Inc. Common Stock (BAER)Market cap 30.1M USD
  4. Performance Shipping Inc. (PSHG)Market cap 20.0M USD
  5. Shengfeng Development Limited (SFWL)Market cap 44.8M USD

Same sector (Industrials) and size band (Nano, under 50M), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

Acco Group Holdings Limited Ordinary Shares: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield3.8% ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Free cash flow1.5M USD ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Free cash flow margin31.2% ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Dividend yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Payout ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
FY2023 Free cash flow: 734.3K USDFY2023 Net income: 641.9K USDFY2024 Free cash flow: 1.1M USDFY2024 Net income: 992.8K USDFY2025 Free cash flow: 1.5M USDFY2025 Net income: 1.0M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filing

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Acco Group Holdings Limited Ordinary Shares: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
39.18xFY2025Oct 15, 2026
18.31xFY2025Oct 15, 2026
n/aFY2025Oct 15, 2026
n/a Enterprise value is the market value plus total debt less cash, and the filed balance sheet reports no debt total or no cash.
3.8%FY2025Oct 15, 2026
n/aFY2025Nov 17, 2025
n/a The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
n/aFY2025Oct 15, 2026
n/a The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.
n/aFY2025Nov 17, 2025
n/a The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
1.82FY2025Nov 17, 2025
8.25xFY2025Oct 15, 2026
n/aFY2025Oct 15, 2026
n/a The filed income statement reports no earnings per share.
17.26FY2025Oct 15, 2026
-0.94FY2025Nov 17, 2025
4/9FY2025Nov 17, 2025

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 3 filed fiscal years on record, FY2023 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

3 filed fiscal years, FY2023 to FY2025, read from the annual reports Acco Group Holdings Limited Ordinary Shares filed with the SEC. Each year names its filing. Amounts in USD, as filed.

Acco Group Holdings Limited Ordinary Shares: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY20254.9M1.1M1.0Mn/a1.5M22.3%46.7%20-F, Nov 17, 20250001213900-25-111270
FY20244.3M1.1M992.8Kn/a1.1M24.5%86.5%20-F, Nov 17, 20250001213900-25-111270
FY20233.7M482.2K641.9Kn/a734.3K13.2%n/a20-F, Nov 17, 20250001213900-25-111270
  • Revenue, compound annual growth FY2023 to FY2025: 15.1%
  • Earnings, compound annual growth FY2023 to FY2025: 26.2%
  • Earnings per share: Fewer than two filed years carry earnings per share.
  • Free cash flow, compound annual growth FY2023 to FY2025: 43.6%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Acco Group Holdings Limited Ordinary Shares: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-0.94 ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Piotroski F-score4/9 ComputedFY2025 20-F, filed Nov 17, 2025, 0001213900-25-111270
Named tests met2 of 30 Computed
Beta
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 2 met, 17 not met, 11 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Gross margin, turnover (Robert Novy-Marx); High return on tangibles
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; High yield, low payout; Dividends and buybacks; Near the 52-week low; Owner earnings yield; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Cash-flow yield and ROIC; Clean books, high ROIC; Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff)
Not measured
Earnings yield and ROIC (Joel Greenblatt); Low PEG, low debt (Peter Lynch); High returns and growth; EV/EBITDA and coverage; Low beta, profitable; ROIC at or above WACC; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); P/E times P/B (Benjamin Graham); High returns, low debt; Cash-covered dividend. A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(19)
  • Debt to Equity: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
  • Positive Earnings Streak: The latest filed year has no per-share earnings we can read; the test needs 10.
  • EV/EBIT: We do not hold this figure for this company, so there is nothing to show.
  • Return on Invested Capital: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
  • PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Rev Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
  • Interest Coverage: No interest expense is filed for this year, so coverage is not computed.
  • Dividend Yield: We do not hold this figure for this company, so there is nothing to show.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Share Count Change Yoy: We do not hold this figure for this company, so there is nothing to show.
  • Beta: We do not hold this figure for this company, so there is nothing to show.
  • ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.
  • % Above 52-Week Low: We do not hold this figure for this company, so there is nothing to show.
  • Price To Ncav: We do not hold this figure for this company, so there is nothing to show.
  • Price To Graham: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by the founder: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 19 figures could not be read on this company, among them Debt to Equity, Positive Earnings Streak, EV/EBIT. Each blank in the table above names the rest, with its reason. 11 named tests come back incomplete because of them, which is neither met nor missed.
  • We hold 3 filed fiscal years rather than 10, so the run above is shorter than a full decade and is counted as what it is.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

Monitor my portfolioHow this is computed

No card. 30 free days, and nothing is charged unless you choose a plan.

Analyze your own portfolio

ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

Site map

Apps

  • Android app coming soon
  • iPhone app coming soon
ValueScreener

Discover companies, research each one to its filings, track what matters, and take your work into your own spreadsheet.

ValueScreener is a trading name of Oliva Real Estate Technologies LLC, a Delaware limited liability company. Legal notices: legal@valuescreener.ai. © 2026 Oliva Real Estate Technologies LLC. All rights reserved.

Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.

With your permission, Google Analytics, Microsoft Clarity and HubSpot set cookies to measure how this site and the product are used, including recordings of sessions. Nothing is set unless you allow it. Privacy policy