Accel Group Holdings Limited (HKG:1283)

Accel Group Holdings Statistics

Total Valuation

HKG:1283 has a market cap or net worth of HKD 1.09 billion. The enterprise value is 1.01 billion.

Market Cap	1.09B
Enterprise Value	1.01B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

HKG:1283 has 801.55 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	801.55M
Shares Outstanding	801.55M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.55M

Valuation Ratios

The trailing PE ratio is 23.65.

PE Ratio	23.65
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.42
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.78
EV / Sales	1.81
EV / EBITDA	17.16
EV / EBIT	19.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.07.

Current Ratio	3.76
Quick Ratio	3.57
Debt / Equity	0.07
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	47.24

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	2.34M
Profits Per Employee	194,340
Employee Count	238
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1283 has paid 10.04 million in taxes.

Income Tax	10.04M
Effective Tax Rate	17.59%

Stock Price Statistics

The stock price has increased by +34.65% in the last 52 weeks. The beta is -0.01, so HKG:1283's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+34.65%
50-Day Moving Average	1.19
200-Day Moving Average	0.97
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	800,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1283 had revenue of HKD 556.42 million and earned 46.25 million in profits. Earnings per share was 0.06.

Revenue	556.42M
Gross Profit	88.53M
Operating Income	52.81M
Pretax Income	57.06M
Net Income	46.25M
EBITDA	58.70M
EBIT	52.81M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 112.94 million in cash and 30.68 million in debt, giving a net cash position of 82.26 million or 0.10 per share.

Cash & Cash Equivalents	112.94M
Total Debt	30.68M
Net Cash	82.26M
Net Cash Per Share	0.10
Equity (Book Value)	451.13M
Book Value Per Share	0.56
Working Capital	374.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.91%, with operating and profit margins of 9.49% and 8.31%.

Gross Margin	15.91%
Operating Margin	9.49%
Pretax Margin	10.25%
Profit Margin	8.31%
EBITDA Margin	10.55%
EBIT Margin	9.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.02
Dividend Yield	1.48%
Dividend Growth (YoY)	-26.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	1.06%
Earnings Yield	4.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3