Accel Group Holdings Limited (HKG:1283)

Accel Group Holdings Statistics

Total Valuation

HKG:1283 has a market cap or net worth of HKD 1.46 billion. The enterprise value is 1.38 billion.

Market Cap	1.46B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

HKG:1283 has 818.00 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	818.00M
Shares Outstanding	818.00M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.00M

Valuation Ratios

The trailing PE ratio is 29.04.

PE Ratio	29.04
Forward PE	n/a
PS Ratio	2.52
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	30.85
P/OCF Ratio	30.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 29.17.

EV / Earnings	28.03
EV / Sales	2.38
EV / EBITDA	21.92
EV / EBIT	25.00
EV / FCF	29.17

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.07.

Current Ratio	3.90
Quick Ratio	3.68
Debt / Equity	0.07
Debt / EBITDA	0.54
Debt / FCF	0.72
Interest Coverage	60.45

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	11.70%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	2.52M
Profits Per Employee	214,476
Employee Count	229
Asset Turnover	0.98
Inventory Turnover	57.88

Taxes

In the past 12 months, HKG:1283 has paid 9.22 million in taxes.

Income Tax	9.22M
Effective Tax Rate	15.48%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.19, so HKG:1283's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+100.00%
50-Day Moving Average	1.71
200-Day Moving Average	1.39
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	457,500

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 577.45 million and earned 49.12 million in profits. Earnings per share was 0.06.

Revenue	577.45M
Gross Profit	89.21M
Operating Income	55.07M
Pretax Income	59.55M
Net Income	49.12M
EBITDA	59.85M
EBIT	55.07M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 114.14 million in cash and 33.94 million in debt, with a net cash position of 80.20 million or 0.10 per share.

Cash & Cash Equivalents	114.14M
Total Debt	33.94M
Net Cash	80.20M
Net Cash Per Share	0.10
Equity (Book Value)	469.99M
Book Value Per Share	0.58
Working Capital	386.16M

Cash Flow

In the last 12 months, operating cash flow was 47.21 million and capital expenditures -10,000, giving a free cash flow of 47.20 million.

Operating Cash Flow	47.21M
Capital Expenditures	-10,000
Free Cash Flow	47.20M
FCF Per Share	0.06

Margins

Gross margin is 15.45%, with operating and profit margins of 9.54% and 8.51%.

Gross Margin	15.45%
Operating Margin	9.54%
Pretax Margin	10.31%
Profit Margin	8.51%
EBITDA Margin	10.36%
EBIT Margin	9.54%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.02
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.37%
Buyback Yield	-0.44%
Shareholder Yield	0.60%
Earnings Yield	3.37%
FCF Yield	3.24%

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

HKG:1283 has an Altman Z-Score of 6.65 and a Piotroski F-Score of 4.

Altman Z-Score	6.65
Piotroski F-Score	4