Acco Group Holdings Limited cash flow to debt ratio of 333.08% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Acco Group Holdings Limited's free cash flow has decreased 95.38% from $1.51M last year to $69.96K, signaling decreasing performance

Acco Group Holdings Limited's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Acco Group Holdings Limited's debt has decreased relative to shareholder equity from 0.13 last year to 0.03 today, signaling strengthened financials

Acco Group Holdings Limited has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Acco Group Holdings Limited's latest filing, so interest coverage cannot be calculated.

Acco Group Holdings Limited's profit margin was 20.90% last year and is 5.54% this year, signaling decreasing performance

Acco Group Holdings Limited's short-term assets of $971.77K exceed its short-term liabilities of $231.04K

Acco Group Holdings Limited's return on assets of 18.05% is higher than the 5.00% threshold, indicating efficient asset utilization

Acco Group Holdings Limited's return on equity of 5.42%, is lower than 15.00%, indicating bad performance

Acco Group Holdings Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Acco Group Holdings Limited has insufficient public price history to evaluate earnings stability.

Acco Group Holdings Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Acco Group Holdings Limited has a free cash flow yield of 0.20%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Acco Group Holdings Limited's yearly earnings has decreased 96.41% since last year from $1.02M to $36.67K, signaling decreasing performance

Acco Group Holdings Limited's yearly revenue has decreased 86.46% since last year from $4.89M to $662.14K, signaling decreasing performance

ROIC 3.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Acco Group Holdings Limited's 3-year revenue CAGR of 11.90% is positive, indicating growing revenue over the past 3 years

Acco Group Holdings Limited has insufficient public price history to evaluate revenue consistency.

Acco Group Holdings Limited has insufficient public price history to evaluate ROE consistency.

Acco Group Holdings Limited has insufficient data to evaluate this check.

Acco Group Holdings Limited has an earnings yield of 0.52%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Acco Group Holdings Limited is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Acco Group Holdings Limited has an EV/EBITDA ratio of 705.33x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Acco Group Holdings Limited has insufficient data to evaluate this check.

Acco Group Holdings Limited has insufficient diluted EPS history to calculate the PEG ratio.

Acco Group Holdings Limited has a price-to-book ratio of 45.79x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Acco Group Holdings Limited has a price-to-sales ratio of 10.73x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue