Acco Group Holdings Limited cash flow to debt ratio of 3.49K% 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 increased 954.61% from $143.65K last year to $1.51M, signaling increasing performance

Acco Group Holdings Limited's debt to equity ratio is 0.04, 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 0.07 last year to 0.04 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 has decreased (50.34%) in the last year from 22.73% to 11.29%, signaling decreasing performance

Acco Group Holdings Limited's short-term assets of $2.87M exceed its short-term liabilities of $164.00K

Acco Group Holdings Limited's return on assets of 7.24% is higher than the 5.00% threshold, indicating efficient asset utilization

Acco Group Holdings Limited's return on equity of 13.92%, 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 3.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Acco Group Holdings Limited's yearly earnings has increased 704.68% since last year from $126.97K to $1.02M, signaling increasing performance

Acco Group Holdings Limited's yearly revenue has increased 775.05% since last year from $558.69K to $4.89M, signaling increasing performance

ROIC 8.29% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Acco Group Holdings Limited has insufficient revenue history to calculate 3-year revenue CAGR.

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 0.17%, 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 EBITDA multiple model

Acco Group Holdings Limited has an EV/EBITDA ratio of 33.54x, 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 55.72x, 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 65.71x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue