Acco Group Holdings Ltd
ACCL Nasdaq Services-Management Consulting Services Financials FY2023–FY2026
What Acco Group Holdings Ltd does
No business description yet.
- Legal name
- Acco Group Holdings Ltd
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Oct 21, 2026
- Accession · CIK
- 0001213900-26-111364
0002038378
Revenue and margins
Acco Group Holdings Ltd had $5.1M of revenue in fiscal 2026, up 5.8% on the year before.
Net income and earnings per share
From fiscal 2023 to 2026, diluted EPS grew −26.6% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $0.5M in fiscal 2026, 10.6% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Acco Group Holdings Ltd returned — to shareholders in fiscal 2026. The diluted share count rose 8.1%.
Balance sheet
Cash, debt and the ratios that show how comfortably Acco Group Holdings Ltd can carry it.
| Fiscal year end | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash and short-term investments | $1.8M | $1.1M | $2.5M | $5.6M |
| Current ratio | — | 1.7x | 1.8x | 4.2x |
| Quick ratio | — | 1.7x | 1.8x | 4.2x |
| Total assets | — | $2.7M | $3.9M | $7.8M |
| Total liabilities | — | $1.5M | $1.7M | $1.8M |
| Shareholders' equity | $2.1M | $1.1M | $2.2M | $6.0M |
| Net debt (− = net cash) | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | — | — |
| Current ratio rose | — | — | ✓ | ✓ |
| Share count didn't rise | — | ✓ | ✓ | ✕ |
| Gross margin rose | — | ✓ | ✕ | ✕ |
| Revenue rose relative to assets | — | — | ✕ | ✕ |
| F-score | — / 3 | — / 5 | 5 / 8 | 4 / 8 |
| Accruals ratio | — | −4.9% | −15.7% | −4.9% |
| Altman Z'' | — | 7.42 | 7.16 | 9.50 |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.7M | $4.3M | $4.9M | $5.1M |
| Gross profit | $1.7M | $2.1M | $2.1M | $2.2M |
| Operating income | $0.5M | $1.1M | $1.1M | $0.2M |
| Pretax income | $0.7M | $1.1M | $1.2M | $0.3M |
| Income tax | $0.1M | $0.1M | $0.1M | $0.0M |
| Net income | $0.6M | $1.0M | $1.0M | $0.3M |
| Diluted EPS | $0.05 | $0.08 | $0.08 | $0.02 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||
| Cash from operations | $0.7M | $1.1M | $1.5M | $0.6M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.0M |
| Free cash flow | $0.7M | $1.1M | $1.5M | $0.5M |
| Depreciation and amortization | — | $0.0M | $0.0M | $0.0M |
| Dividends paid | $0.1M | — | — | — |
| Dividends and buybacks | $0.1M | — | — | — |
| Balance sheet | ||||
| Cash and short-term investments | $1.8M | $1.1M | $2.5M | $5.6M |
| Current assets | — | $2.6M | $2.9M | $7.6M |
| Current liabilities | — | $1.5M | $1.6M | $1.8M |
| Property and equipment, net | — | $0.0M | $0.0M | $0.0M |
| Total assets | — | $2.7M | $3.9M | $7.8M |
| Total liabilities | — | $1.5M | $1.7M | $1.8M |
| Shareholders' equity | $2.1M | $1.1M | $2.2M | $6.0M |
| Margins | ||||
| Gross margin | 47.3% | 49.1% | 44.1% | 42.7% |
| Operating margin | 13.2% | 24.5% | 22.3% | 4.5% |
| EBITDA margin | — | 24.7% | 22.5% | 4.8% |
| Net margin | 17.5% | 23.0% | 21.1% | 5.6% |
| FCF margin | 20.0% | 26.1% | 31.2% | 10.6% |
| Returns | ||||
| Return on capital employed | — | 90.1% | 46.3% | 3.9% |
| Return on equity | 30.4% | 60.9% | 61.3% | 7.0% |
| Return on assets | — | 37.1% | 31.0% | 4.9% |
| Return on tangible equity | 30.4% | 86.4% | 46.7% | 4.8% |
| Growth | ||||
| Revenue growth | — | 17.6% | 12.5% | 5.8% |
| Net income growth | — | 54.7% | 2.9% | −72.0% |
| EPS growth | — | 50.9% | 3.8% | −74.7% |
| FCF growth | — | 53.0% | 34.9% | −63.9% |
| Share count change | — | 0.0% | 0.0% | 8.1% |
| Financial health | ||||
| Current ratio | — | 1.7x | 1.8x | 4.2x |
| Quick ratio | — | 1.7x | 1.8x | 4.2x |
| Capital allocation | ||||
| Capex / revenue | 0.2% | 0.0% | 0.5% | 0.5% |
| Payouts / FCF | 7.1% | — | — | — |
| Quality scores | ||||
| Piotroski F-score | — | — | 5.0 | 4.0 |
| Altman Z'' | — | 7.4 | 7.2 | 9.5 |
| Accruals ratio | — | −4.9% | −15.7% | −4.9% |
Source: SEC EDGAR XBRL filings (CIK 0002038378). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.