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πŸ“‰ The Great Reset πŸ“ˆ

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Acco Group Holdings Ltd


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Acco Group Holdings Ltd (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 12.5% last quarter to $0.0B. Compared to the 5-year average revenue level of $0.0B, the business continues to expand in scale.

βž– Profitability

Net profit margin is 41.2%, close to its 5-year average of 27.3%. This indicates profitability is broadly in line with the company’s long-term performance.

βž– Cash generation

Free cash flow of $0.0B equals a 31.2% margin, broadly in line with its 5-year average of 25.8%, indicating stable cash generation.

βž– Financial resilience

The company has a current ratio of 1.82, compared to a 5-year average of 1.77. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 0.79, compared to a 5-year average of 0.71. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 91.5%, compared to a 5-year average of 69.4%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps 22.3% profit from its sales. Over the past 5 years, this was about 20%.

βž– How much cash the business generates

About 31.2% of sales turns into real cash. Historically, this was closer to 25.8%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 1.82, compared to 1.77 historically.

⚠️ Debt pressure

Debt levels are 0.79 today, compared to 0.71 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2023-06-30 to 2025-06-30.

 2025-06-302024-06-302023-06-30
Assets
   TotalπŸ”’ Member2,6760
   Current
      TotalπŸ”’ Member2,5650
      CashπŸ”’ Member1,1230
      Cash EquivalentsπŸ”’ Member00
      Short Term InvestmentsπŸ”’ Member00
      Accounts ReceivableπŸ”’ Member2680
      Inventory
         TotalπŸ”’ Member00
         Inventory Finished GoodsπŸ”’ Member00
         Inventory Raw MaterialsπŸ”’ Member00
         Inventory PartsπŸ”’ Member00
         Inventory WIPπŸ”’ Member00
      Prepaid ExpensesπŸ”’ Member00
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member150
      Intangible AssetsπŸ”’ Member00
      GoodwillπŸ”’ Member00
      Right Of Use AssetsπŸ”’ Member840
      Long Term InvestmentsπŸ”’ Member00
      Deferred Tax AssetsπŸ”’ Member10
      Other AssetsπŸ”’ Member00
      TotalπŸ”’ Member1000
Liabilities
   TotalπŸ”’ Member1,5270
   Current
      TotalπŸ”’ Member1,5040
      Accounts PayableπŸ”’ Member6710
      Accrued LiabilitiesπŸ”’ Member150
      Short Term DebtπŸ”’ Member00
      Deferred RevenueπŸ”’ Member4850
      Lease LiabilitiesπŸ”’ Member590
      Other Current LiabilitiesπŸ”’ Member00
   Noncurrent
      Long Term DebtπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member240
      Operating Lease LiabilitiesπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Deferred Tax LiabilitiesπŸ”’ Member00
      TotalπŸ”’ Member240
Equity
   TotalπŸ”’ Member1,1482,111
   Common StockπŸ”’ Member10
   Preferred StockπŸ”’ Member00
   Additional Paid In CapitalπŸ”’ Member00
   Retained EarningsπŸ”’ Member1,1280
   Accumulated Other Comprehensive IncomeπŸ”’ Member200
   Treasury StockπŸ”’ Member00
   Minority InterestπŸ”’ Member00
   Temporary EquityπŸ”’ Member00

Income Statement

Performance overview from 2023-06-30 to 2025-06-30.

 2025-06-302024-06-302023-06-30
Revenue
   TotalπŸ”’ Member4,3123,665
   Segments
      Segment1πŸ”’ Member00
      Segment2πŸ”’ Member00
      Segment3πŸ”’ Member00
Cost Of Revenue
   TotalπŸ”’ Member2,0351,767
Gross ProfitπŸ”’ Member2,1171,734
Operating Expenses
   TotalπŸ”’ Member522708
   Research And DevelopmentπŸ”’ Member00
   Selling General And AdministrativeπŸ”’ Member522708
   Stock Based CompensationπŸ”’ Member00
   Allocated Stock Based CompensationπŸ”’ Member00
   Impairment ChargesπŸ”’ Member00
   Restructuring ChargesπŸ”’ Member00
   Other Operating ExpensesπŸ”’ Member00
Operating IncomeπŸ”’ Member1,056482
Non Operating
   Interest IncomeπŸ”’ Member00
   Interest ExpenseπŸ”’ Member5037
   Gain On Asset SalesπŸ”’ Member00
   Other Non Operating IncomeπŸ”’ Member00
Income Before TaxπŸ”’ Member1,120692
Income TaxπŸ”’ Member12750
Net IncomeπŸ”’ Member993642

Cash Flow Statement

Operational cash dynamics from 2023-06-30 to 2025-06-30.

 2025-06-302024-06-302023-06-30
Operating Activities
   Net IncomeπŸ”’ Member993642
   Adjustments
      Depreciation And AmortizationπŸ”’ Member90
      Stock Based CompensationπŸ”’ Member00
      ImpairmentsπŸ”’ Member00
      Deferred TaxesπŸ”’ Member0-2
      Gain On Asset SalesπŸ”’ Member00
      Change In Working CapitalπŸ”’ Member00
   Cash From OperationsπŸ”’ Member1,125742
Investing Activities
   Cash From InvestingπŸ”’ Member-1-8
   Capital ExpendituresπŸ”’ Member18
   AcquisitionsπŸ”’ Member00
   Purchase Of InvestmentsπŸ”’ Member00
   Sale Of InvestmentsπŸ”’ Member00
Financing Activities
   Cash From FinancingπŸ”’ Member-883-1,133
   Debt IssuedπŸ”’ Member00
   Debt RepaidπŸ”’ Member00
   Convertible Debt RepaidπŸ”’ Member00
   Debt Issuance CostsπŸ”’ Member00
   Dividends PaidπŸ”’ Member1,960641
   Share RepurchasesπŸ”’ Member00
   Share IssuanceπŸ”’ Member00
   Lease Principal PaymentsπŸ”’ Member00
   Minority Interest DistributionsπŸ”’ Member00
Other
   Taxes PaidπŸ”’ Member00
   Interest PaidπŸ”’ Member00
   Effect Of Exchange Rate On CashπŸ”’ Member00
Summary
   Net Change In CashπŸ”’ Member-2,0380
   Beginning CashπŸ”’ Member2,0380
   Ending Cash---
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