Accel Group Holdings Limited (1283) AI Stock Analysis

• Market Cap: HK$1.24B
• Dividend Yield: 1.1%
• Average Volume (3M): 515.00K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.33
• Revenue Growth: 11.14%
• EPS Growth: 16.32%
• Country: HK
• Employees: 205
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 825,827,000
• 10 Day Avg. Volume: 530,000
• 30 Day Avg. Volume: 515,000
• PEG Ratio: 1.07
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 1.17
• P/FCF Ratio: 15.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: HK$1.50 ▼(-14.29% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by solid underlying financial health (notably low leverage and ongoing profitability), tempered by margin compression and inconsistent cash-flow conversion. Technical indicators are the main near-term drag, with the stock trading below key moving averages and showing negative momentum. Valuation is broadly reasonable and provides modest support.

Positive Factors

Conservative Balance Sheet

Very low leverage provides durable financial flexibility for an engineering & construction firm: it lowers solvency risk across cycles, preserves borrowing capacity for large projects or bid bonds, and lets management fund capex or absorb delays without forcing distressed asset sales.

Negative Factors

Margin Compression

Erosion of margins versus prior years reduces the firm's ability to generate excess returns from projects and lessens a cushion against input cost inflation. Persisting compression would pressure ROE and free cash flow available for growth or distributions.

Accel Group Holdings Limited Business Overview & Revenue Model

Company Description

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 syst...

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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 syst...

Accel Group Holdings Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	577.45M	556.42M	553.54M	538.49M	547.32M	508.90M
Gross Profit	89.21M	88.53M	87.83M	94.94M	107.51M	102.60M
EBITDA	67.99M	68.11M	61.32M	67.16M	86.34M	79.33M
Net Income	49.12M	46.25M	40.79M	56.48M	68.18M	73.30M
Balance Sheet
Total Assets	604.05M	588.35M	526.17M	552.00M	443.91M	466.61M
Cash, Cash Equivalents and Short-Term Investments	129.14M	112.94M	98.43M	74.36M	185.07M	228.67M
Total Debt	33.94M	30.68M	36.03M	60.42M	18.15M	29.28M
Total Liabilities	134.07M	137.21M	104.48M	154.59M	72.80M	113.89M
Stockholders Equity	469.01M	451.46M	422.83M	398.18M	371.30M	352.72M
Cash Flow
Free Cash Flow	47.35M	41.62M	71.69M	-42.65M	-4.93M	78.47M
Operating Cash Flow	47.36M	41.67M	84.71M	-38.77M	-4.44M	78.89M
Investing Cash Flow	-5.36M	-12.89M	-12.07M	-69.91M	-379.00K	-423.00K
Financing Cash Flow	-19.73M	-19.82M	-47.84M	-2.03M	-53.97M	-14.20M

Accel Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1283, the sentiment is Neutral. The current price of 1.75 is above the 20-day moving average (MA) of 1.48, above the 50-day MA of 1.62, and above the 200-day MA of 1.52, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 46.23 is Neutral, neither overbought nor oversold. The STOCH value of 32.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1283.

Accel Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1627	71 Outperform	HK$1.14B	3.23	13.68%	9.09%	26.57%	-2.39%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1283	60 Neutral	HK$1.24B	14.42	10.67%	1.10%	11.14%	16.32%
1662	56 Neutral	HK$406.85M	10.98	9.07%	―	-16.13%	5.48%
1707	47 Neutral	HK$70.56M	-5.35	-9.80%	―	3.97%	14.02%
1559	44 Neutral	HK$171.03M	-4.56	-84.47%	―	-63.83%	36.12%
0711	41 Neutral	HK$792.24M	3.25	2.27%	1.93%	0.97%	―