Kelly Partners Group Holdings Limited

Kelly Partners Group Holdings Limited

KPGHF
Kelly Partners Group Holdings LimitedUS flagOther OTC
2.68
USD
-0.12
- -
121.34MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
0.91
0.87
0.88
1.02
1.08
1.44
1.92
2.4
3
Basic EPS, GAAP
- -
-0.08
0.1
0.05
0.09
0.1
0.12
0.09
0.08
0.08
Free Cash Flow per Basic Share
- -
-0.04
-0.01
-0.05
-0.05
-0.05
-0.17
-0.06
-0.1
-0.06
Dividend per Share
- -
0.21
0.13
0.15
0.23
0.19
0.22
0.28
0.24
0.42
Book Value per Share
- -
0.35
0.33
0.34
0.35
0.4
0.46
0.46
0.5
0.64
Tangible Book Value per Share
- -
-0.14
0.01
-0.06
-0.16
-0.21
-0.49
-0.68
-0.65
-0.79
Basic Weighted Avg Shares
- -
33
45
45
45
45
45
45
45
45
Sales/Revenue/Turnover
- -
30
39
40
46
49
65
87
108
135
Operating Margin (%)
- -
24.51
30.1
23.75
26.15
28.27
25.69
16.77
21.17
19.26
Depreciation Expense
- -
1
1
1
4
4
6
10
12
14
Net Income, GAAP
- -
-3
4
2
4
5
6
4
4
3
Effective Tax Rate (%)
- -
23.93
16.31
11.18
12.45
15.21
18.83
9.88
13.33
7.55
Profit Margin (%)
- -
-9.24
11.1
6.09
8.66
9.45
8.58
4.54
3.26
2.54
Working Capital
-1
2
6
4
-2
-5
-12
-16
-8
-14
LT Debt
6
10
10
13
19
21
40
49
61
73
Total Equity
19
20
24
25
23
25
34
35
52
66
Return on Invested Capital (%)
- -
16.49
26.93
20.36
22.47
21.58
18.31
13.11
16.24
15.72
Return on Capital (%)
- -
-18.16
-1.87
-3.66
-3.17
-1.52
-1.49
-0.43
-3.14
-3.35
Return on Common Equity (%)
- -
-24.43
32.98
16.1
25.68
27.32
28.79
19.04
16.3
13.28

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
24.75%
26.98%
Free Cash Flow
- -
36.87%
-40.93%
Net Income, GAAP
- -
-1.47%
-3.18%
Sales/Revenue/Turnover
- -
24.2%
24.47%
Total Cash Common Dividend
- -
17.3%
73.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
87
2024
- -
- -
- -
- -
108
2025
- -
- -
- -
- -
135

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.08

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.28
2024
- -
- -
- -
- -
0.24
2025
- -
- -
- -
- -
0.42

Company Description

APIChatGPT
CEO
Brett Kelly
Full Time Employees
192
Sector
Industrials
Industry
Specialty Business Services
Address
32 Walker Street North Sydney NSW Australia 2060
IPO Date
Aug 24, 2022
Business
Kelly Partners Group Holdings Limited operates as a holding company primarily engaged in providing comprehensive accounting and financial advisory services. Its core products and services include accounting and taxation services, corporate secretarial services, outsourced CFO services, audit and assurance, business structuring, bookkeeping, financial planning, and wealth management. The group operates primarily in Australia, with recent strategic expansions into the United States in states such as California, Texas, Florida, and North Carolina, as well as in Hong Kong and the Philippines. Founded in 2006 and headquartered in North Sydney, New South Wales, Kelly Partners focuses on servicing private clients, private businesses, and their owners, delivering tailored financial strategies to support wealth preservation, growth, and succession planning. The company employs a unique Partner-Owner-Driver model to acquire accounting firms programmatically, targeting firms with revenues between AUD 2 million and 10 million to grow its network organically and through acquisitions. Recent major changes in the past 1-2 years include a strategic partnership with Kudos International, a global network of over 55 accounting firms in 48 countries, extending its international reach. Kelly Partners has also expanded its Australian presence through acquisitions of regional firms including a new partnership in Narrandera, NSW, and a Sydney-based accounting firm adding significant revenue and partner strength. The company secured a AUD 22 million financing facility to support its U.S. expansion and general corporate use, reflecting a strategic commitment to growth beyond Australia. These initiatives have contributed to strong revenue growth and an increased annual run rate estimated at AUD 134 million as of 2025, up 24% from the previous year. Kelly Partners operates under a clear growth strategy focused on enhancing the earning power of existing businesses, growing both accounting and complementary services segments, and executing programmatic acquisitions aligned with its business model. This strategy aims for consistent revenue growth and intrinsic value creation for shareholders while maintaining a disciplined approach to capital allocation and shareholder returns. In summary, Kelly Partners Group Holdings Limited is a professional services holding company delivering specialized accounting, taxation, financial planning, and advisory services primarily in Australia with growing international operations, supported by strategic acquisitions, partnerships, and capital investments to drive sustained business expansion and shareholder value enhancement.

Company News

APIChatGPT
  • Kelly Partners Group Holdings Limited (KPGHF) Q2 2026 Earnings Call Transcript

  • Kelly Partners Group Holdings Limited (KPGHF) Shareholder/Analyst Call Transcript

  • Kelly Partners Group Holdings Limited (KPGHF) Q4 2025 Earnings Call Transcript

  • Kelly Partners: Small-Cap Juggernaut Aiming For Global Expansion

  • Kelly Partners Group Holdings Limited (KPGHF) 1H 2025 Earnings Call Transcript

  • Kelly Partners Group Holdings: Compounding Quality