BUUU Group Limited Class A Ordinary Share (BUUU) 10-Year Financial Performance & Capital Metrics

BUUU • • Industrial / General

IndustrialsBusiness ServicesHospitality & Accommodation ServicesEvent & Entertainment Services

AboutBUUU Group Limited, through its subsidiaries, provides meeting, incentive, conference, and exhibition solutions that include event management and stage production services. It operates through event management and stage production areas. The company curates and manages a range of events, including cultural, artistic, recreational, and corporate promotions. It also provides stage management and technical direction, fabrication, and installation of set elements. The company was founded in 2017 and is headquartered in Cheung Sha Wan, Hong Kong. BUUU Group Limited operates as a subsidiary of BUBI Services Limited.Show more

Revenue $6M +64.2%
EBITDA $1M +157.8%
Net Income $834K +194.0%
EPS (Diluted) 0.05 +194.2%
Gross Margin 25.81% +29.0%
EBITDA Margin 18.49% +57.0%
Operating Margin 17.7% +71.3%
Net Margin 14.35% +79.0%
ROE 91.29% +56.2%
ROIC 62.76% +92.9%
Debt/Equity 0.54 -70.1%
Interest Coverage 41.78 +191.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 74.9%
✓Strong Piotroski F-Score: 8/9
✓Healthy 5Y average net margin of 11.2%
✓Efficient asset utilization: 2.2x turnover

✗Weaknesses

✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Expensive at 103.2x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg76.91%

5Y Avg76.91%

3Y Avg76.91%

Latest98.43%

Peer Comparison

Event & Entertainment Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
THHTryHard Holdings Limited	1.6B	32.00	9999	6.1%	0.43%	0%		2.58
BUUUBUUU Group Limited Class A Ordinary Share	97.95M	8.39	165.81	64.23%	14.35%	91.29%	0.06%	0.54
PRSUPursuit Attractions and Hospitality, Inc.	940.42M	33.25	2.59	4.63%	100.56%	54.47%	0.08%	0.18

Profit & Loss

	Jun 2023	Jun 2024
Sales/Revenue+	3.54M	5.81M
Revenue Growth %	-	0.64%
Cost of Goods Sold+	2.83M	4.31M
COGS % of Revenue	0.8%	0.74%
Gross Profit+	708.32K	1.5M
Gross Margin %	0.2%	0.26%
Gross Profit Growth %	-	1.12%
Operating Expenses+	342.68K	471.55K
OpEx % of Revenue	0.1%	0.08%
Selling, General & Admin	342.68K	471.55K
SG&A % of Revenue	0.1%	0.08%
Research & Development	0	0
R&D % of Revenue	-	-
Other Operating Expenses	0	0
Operating Income+	365.64K	1.03M
Operating Margin %	0.1%	0.18%
Operating Income Growth %	-	1.81%
EBITDA+	416.93K	1.07M
EBITDA Margin %	0.12%	0.18%
EBITDA Growth %	-	1.58%
D&A (Non-Cash Add-back)	51.28K	46.2K
EBIT	387.32K	1.03M
Net Interest Income+	-25.51K	-24.62K
Interest Income	0	0
Interest Expense	25.51K	24.62K
Other Income/Expense	-3.83K	-19.69K
Pretax Income+	361.81K	1.01M
Pretax Margin %	0.1%	0.17%
Income Tax+	31.28K	128.79K
Effective Tax Rate %	0.78%	0.83%
Net Income+	283.69K	834.15K
Net Margin %	0.08%	0.14%
Net Income Growth %	-	1.94%
Net Income (Continuing)	330.53K	880.22K
Discontinued Operations	0	0
Minority Interest	53.81K	73.2K
EPS (Diluted)+	0.02	0.05
EPS Growth %	-	1.94%
EPS (Basic)	0.02	0.05
Diluted Shares Outstanding	16.5M	16.5M
Basic Shares Outstanding	16.5M	16.5M
Dividend Payout Ratio	-	-

Balance Sheet

	Jun 2023	Jun 2024
Total Current Assets+	1.49M	2.31M
Cash & Short-Term Investments	515.93K	448.89K
Cash Only	515.93K	448.89K
Short-Term Investments	0	0
Accounts Receivable	940.73K	1.84M
Days Sales Outstanding	97.02	115.57
Inventory	0	0
Days Inventory Outstanding	-	-
Other Current Assets	0	0
Total Non-Current Assets+	353.25K	276.59K
Property, Plant & Equipment	299.13K	219.89K
Fixed Asset Turnover	11.83x	26.43x
Goodwill	0	0
Intangible Assets	0	0
Long-Term Investments	0	0
Other Non-Current Assets	53.98K	55.88K
Total Assets+	1.85M	2.59M
Asset Turnover	1.92x	2.25x
Asset Growth %	-	0.4%
Total Current Liabilities+	1.19M	1.16M
Accounts Payable	395.99K	340.97K
Days Payables Outstanding	51.06	28.86
Short-Term Debt	614.72K	534.2K
Deferred Revenue (Current)	23.05K	21.91K
Other Current Liabilities	0	0
Current Ratio	1.26x	2.00x
Quick Ratio	1.26x	2.00x
Cash Conversion Cycle	-	-
Total Non-Current Liabilities+	174.63K	88.25K
Long-Term Debt	0	0
Capital Lease Obligations	174.63K	88.25K
Deferred Tax Liabilities	0	0
Other Non-Current Liabilities	0	0
Total Liabilities	1.36M	1.25M
Total Debt+	873.5K	722.5K
Net Debt	357.57K	273.61K
Debt / Equity	1.80x	0.54x
Debt / EBITDA	2.10x	0.67x
Net Debt / EBITDA	0.86x	0.25x
Interest Coverage	14.33x	41.78x
Total Equity+	485.37K	1.34M
Equity Growth %	-	1.76%
Book Value per Share	0.03	0.08
Total Shareholders' Equity	431.56K	1.27M
Common Stock	19.82K	19.82K
Retained Earnings	431.99K	1.27M
Treasury Stock	0	0
Accumulated OCI	-455	2.68K
Minority Interest	53.81K	73.2K

Cash Flow

	Jun 2023	Jun 2024
Cash from Operations+	143.11K	87.27K
Operating CF Margin %	0.04%	0.02%
Operating CF Growth %	-	-0.39%
Net Income	330.53K	880.22K
Depreciation & Amortization	51.28K	46.2K
Stock-Based Compensation	0	0
Deferred Taxes	8.97K	-667
Other Non-Cash Items	95.94K	66.11K
Working Capital Changes	-343.62K	-904.59K
Change in Receivables	-357.53K	-692.68K
Change in Inventory	0	0
Change in Payables	303.89K	78.89K
Cash from Investing+	-70.2K	-27K
Capital Expenditures	-8.44K	-25.4K
CapEx % of Revenue	0%	0%
Acquisitions	-	-
Investments	-	-
Other Investing	-61.76K	0
Cash from Financing+	359.31K	-129.1K
Debt Issued (Net)	-	-
Equity Issued (Net)	-	-
Dividends Paid	0	0
Share Repurchases	-	-
Other Financing	0	0
Net Change in Cash	-	-
Free Cash Flow+	134.67K	61.87K
FCF Margin %	0.04%	0.01%
FCF Growth %	-	-0.54%
FCF per Share	0.01	0.00
FCF Conversion (FCF/Net Income)	0.50x	0.10x
Interest Paid	25.13K	23.92K
Taxes Paid	0	0

Key Ratios

Metric	2022	2023
Return on Equity (ROE)	58.45%	91.29%
Return on Invested Capital (ROIC)	32.53%	62.76%
Gross Margin	20.01%	25.81%
Net Margin	8.02%	14.35%
Debt / Equity	1.80x	0.54x
Interest Coverage	14.33x	41.78x
FCF Conversion	0.50x	0.10x
Revenue Growth	-	64.23%

Frequently Asked Questions

Valuation & Price

BUUU Group Limited Class A Ordinary Share (BUUU) has a price-to-earnings (P/E) ratio of 165.8x. This suggests investors expect higher future growth.

Growth & Financials

BUUU Group Limited Class A Ordinary Share (BUUU) reported $5.8M in revenue for fiscal year 2023. This represents a 64% increase from $3.5M in 2022.

BUUU Group Limited Class A Ordinary Share (BUUU) grew revenue by 64.2% over the past year. This is strong growth.

Yes, BUUU Group Limited Class A Ordinary Share (BUUU) is profitable, generating $0.8M in net income for fiscal year 2023 (14.4% net margin).

Dividend & Returns

BUUU Group Limited Class A Ordinary Share (BUUU) has a return on equity (ROE) of 91.3%. This is excellent, indicating efficient use of shareholder capital.

BUUU Group Limited Class A Ordinary Share (BUUU) generated $0.1M in free cash flow for fiscal year 2023. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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