XHKG1283
Market cap93mUSD
Dec 27, Last price
0.91HKD
1D
0.00%
1Q
15.19%
IPO
44.44%
Name
Accel Group Holdings Ltd
Chart & Performance
P/E
17.88
P/S
1.32
EPS
0.05
Div Yield, %
2.52%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
12.10%
Revenues
554m
+2.79%
Net income
41m
-27.77%
CFO
85m
P
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 553,537 2.79% | 538,492 -1.61% | 547,315 7.55% | ||||||
Cost of revenue | 506,373 | 478,952 | 465,814 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 47,164 | 59,540 | 81,501 | ||||||
NOPBT Margin | 8.52% | 11.06% | 14.89% | ||||||
Operating Taxes | 8,381 | 10,078 | 13,729 | ||||||
Tax Rate | 17.77% | 16.93% | 16.85% | ||||||
NOPAT | 38,783 | 49,462 | 67,772 | ||||||
Net income | 40,792 -27.77% | 56,477 -17.17% | 68,181 -6.99% | ||||||
Dividends | (18,400) | (29,600) | (49,600) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 30,784 | 52,148 | 17,084 | ||||||
Long-term debt | 17,690 | 16,554 | 2,130 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | (1) | |||||||
Net debt | (54,954) | (16,330) | (165,858) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 84,709 | (38,771) | (4,440) | ||||||
CAPEX | (13,022) | (3,876) | (489) | ||||||
Cash from investing activities | (12,073) | (69,914) | (379) | ||||||
Cash from financing activities | (47,839) | (2,028) | (53,969) | ||||||
FCF | 62,142 | (106,709) | (3,016) | ||||||
| Balance | |||||||||
Cash | 98,428 | 74,359 | 185,072 | ||||||
Long term investments | 5,000 | 10,673 | |||||||
Excess cash | 75,751 | 58,107 | 157,706 | ||||||
Stockholders' equity | 226,186 | 201,806 | 175,506 | ||||||
Invested Capital | 381,978 | 399,164 | 231,288 | ||||||
ROIC | 9.93% | 15.69% | 29.82% | ||||||
ROCE | 10.30% | 13.02% | 20.95% | ||||||
| EV | |||||||||
Common stock shares outstanding | 800,788 | 800,000 | 800,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 58,187 | 67,161 | 86,341 | ||||||
EV/EBITDA | |||||||||
Interest | 1,722 | 929 | 309 | ||||||
Interest/NOPBT | 3.65% | 1.56% | 0.38% | ||||||