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XHKG
1283
Market cap127mUSD
Jun 13, Last price  
1.25HKD
1D
-1.57%
1Q
43.68%
IPO
98.41%
Name

Accel Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
24.56
P/S
1.81
EPS
0.05
Div Yield, %
1.04%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
12.10%
Revenues
554m
+2.79%
191,453,000193,635,000210,804,000312,732,000522,332,000508,904,000547,315,000538,492,000553,537,000
Net income
41m
-27.77%
27,621,00031,305,00036,069,00045,395,00072,655,00073,303,00068,181,00056,477,00040,792,000
CFO
85m
P
24,145,00033,885,0006,887,0007,888,00019,149,00078,892,000-4,440,000-38,771,00084,709,000
Dividend
Sep 13, 20240.013 HKD/sh

Profile

Accel Group Holdings Limited, an investment holding company, provides electrical and mechanical engineering services in Hong Kong. The company engages in the supply, installation, and maintenance of mechanical ventilation and air-conditioning systems; drainage, water supply, swimming pool, and fountain systems; and electrical and control systems, as well as smart electrical control systems in buildings. It also produces and sells disinfection spray equipment and accessories. The company was founded in 2000 and is headquartered in Kowloon, Hong Kong. Accel Group Holdings Limited is a subsidiary of Lightspeed Limited.
URL
http://chittathk.com
IPO date
Oct 18, 2019
Employees
178
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
553,537
2.79%
538,492
-1.61%
Cost of revenue
506,373
478,952
Unusual Expense (Income)
NOPBT
47,164
59,540
NOPBT Margin
8.52%
11.06%
Operating Taxes
8,381
10,078
Tax Rate
17.77%
16.93%
NOPAT
38,783
49,462
Net income
40,792
-27.77%
56,477
-17.17%
Dividends
(18,400)
(29,600)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
30,784
52,148
Long-term debt
17,690
16,554
Deferred revenue
Other long-term liabilities
(1)
Net debt
(54,954)
(16,330)
Cash flow
Cash from operating activities
84,709
(38,771)
CAPEX
(13,022)
(3,876)
Cash from investing activities
(12,073)
(69,914)
Cash from financing activities
(47,839)
(2,028)
FCF
62,142
(106,709)
Balance
Cash
98,428
74,359
Long term investments
5,000
10,673
Excess cash
75,751
58,107
Stockholders' equity
226,186
201,806
Invested Capital
381,978
399,164
ROIC
9.93%
15.69%
ROCE
10.30%
13.02%
EV
Common stock shares outstanding
800,788
800,000
Price
Market cap
EV
EBITDA
58,187
67,161
EV/EBITDA
Interest
1,722
929
Interest/NOPBT
3.65%
1.56%