Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Acco Group Holdings Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
3.7
4.37
4.89
Cost of revenue
1.77
2.03
2.46
Gross profit
1.73
2.12
2.14
Selling and marketing
0.4
0.34
0.3
General and administrative
0.71
0.52
0.65
Operating expenses
1.25
1.06
1.06
Operating income
0.48
1.06
1.08
Other non-operating income
0.21
0.06
0.07
Pre-tax income
0.69
1.12
1.15
Income tax
0.05
0.13
0.13
Net income
0.64
0.99
1.02
EBITDA
1.07
1.09
EPS, basic
0.05
0.08
0.08
EPS, diluted
0.05
0.08
0.08
Shares, basic (weighted)
12.5
12.5
12.5
Shares, diluted (weighted)
12.5
12.5
12.5
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
1.8
1.12
2.45
Receivables
0.25
0.29
Other current assets
0.01
0
Total current assets
2.57
2.87
Property, plant and equipment
0.01
0.03
Lease right-of-use assets
0.08
0.26
Total assets
2.68
3.91
Accounts payable
0.02
0.04
Accrued liabilities
0.02
0.03
Deferred revenue
0.49
0.56
Total current liabilities
1.5
1.58
Lease liabilities
0.02
0.15
Total liabilities
1.53
1.72
Retained earnings
1.13
2.15
Other comprehensive income
0.02
0.04
Shareholders' equity
2.11
1.15
2.19
Total equity
2.11
1.15
2.19
Total liabilities and equity
2.68
3.91
Shares outstanding
12.5
12.5
Cash flow statement
FY2023
FY2025
FY2025
Net income
0.64
0.99
2
Depreciation and amortization
0.01
0.01
Deferred income tax
-0
-0
-0
Change in receivables
0.05
-0.15
-0.04
Change in payables
0.24
0.36
0.09
Cash from operations
0.74
1.12
1.54
Capital expenditures
-0.01
-0
-0.02
Cash from investing
-0.01
-0
-0.02
Dividends paid
-0.05
Cash from financing
-1.13
-0.88
-1.12
Exchange rate effect
0.02
-0
0.02
Net change in cash
-0.4
0.24
0.39
Free cash flow
0.73
1.12
1.51
Interest paid
0.04
0.05
0.04
Income taxes paid
0.08
0.04
0.17
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.50 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
43.8%
Gross profit / revenue.
Operating margin
22.1%
Operating income / revenue.
EBITDA margin
22.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
23.6%
Pre-tax income / revenue.
Net margin
20.9%
Net income / revenue.
FCF margin
31.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
31.5%
Cash from operations / revenue.
Effective tax rate
11.3%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
61.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
31.0%
Net income / average total assets.
Capex / revenue
0.5%
Capital expenditures / revenue.
D&A / revenue
0.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
11.9%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
1.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
2.2%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
2.3%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
2.9%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
3.8%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
36.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
34.9%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
90.4%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
46.1%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.82x
Current assets / current liabilities.
Quick ratio
1.74x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.56x
(Cash + short-term investments) / current liabilities.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
1.5%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.08
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.08
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.39
Revenue / diluted weighted shares.
FCF per share
$0.12
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.12
Cash from operations / diluted weighted shares.
Book value per share
$0.17
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
34.0x
Market cap / net income. Only when net income is positive.
P/S
7.11x
Market cap / revenue.
P/B
15.9x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
15.9x
Market cap / tangible book value, when positive.
P/FCF
22.9x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
22.6x
Market cap / cash from operations, when positive.
EV/Sales
6.61x
Enterprise value / revenue.
EV/EBIT
29.9x
Enterprise value / operating income, when both are positive.
EV/EBITDA
29.6x
Enterprise value / EBITDA, when both are positive.
EV/FCF
21.3x
Enterprise value / free cash flow, when both are positive.
FCF yield
4.4%
Free cash flow / market cap.
Earnings yield
2.9%
Net income / market cap (the inverse of P/E).
What was Acco Group Holdings Ltd's revenue in fiscal 2025?
Acco Group Holdings Ltd reported revenue of $4.9M for fiscal 2025, 11.9% higher than the year before.
Was Acco Group Holdings Ltd profitable in fiscal 2025?
Yes. Net income was $1.0M, a net margin of 20.9%.
How much free cash flow did Acco Group Holdings Ltd generate in fiscal 2025?
Cash from operations of $1.5M minus capital expenditures of $23.2K left free cash flow of $1.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.