BUUU Group Limited Class A Ordinary Share (BUUU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BUUU Group Limited Class A Ordinary Share (BUUU) stock price & volume — 10-year historical chart
BUUU Group Limited Class A Ordinary Share (BUUU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BUUU Group Limited Class A Ordinary Share (BUUU) competitors in Marketing, Printing and Investor Communications — business model, growth, and fundamentals comparison
BUUU Group Limited Class A Ordinary Share (BUUU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BUUU Group Limited Class A Ordinary Share (BUUU) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'23 | Jun'24 | TTM |
|---|---|---|---|
| Sales/Revenue | 3.54M | 5.81M | - |
| Revenue Growth % | - | 64.23% | - |
| Cost of Goods Sold | 2.83M | 4.31M | - |
| COGS % of Revenue | 79.99% | 74.19% | - |
| Gross Profit | 708.32K▲ 0% | 1.5M▲ 111.8% | -▲ 0% |
| Gross Margin % | 20.01% | 25.81% | - |
| Gross Profit Growth % | - | 111.8% | - |
| Operating Expenses | 342.68K | 471.55K | - |
| OpEx % of Revenue | 9.68% | 8.11% | - |
| Selling, General & Admin | 342.68K | 471.55K | - |
| SG&A % of Revenue | 9.68% | 8.11% | - |
| Research & Development | 0 | 0 | - |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 0 | - |
| Operating Income | 365.64K▲ 0% | 1.03M▲ 181.3% | -▲ 0% |
| Operating Margin % | 10.33% | 17.7% | - |
| Operating Income Growth % | - | 181.34% | - |
| EBITDA | 416.93K | 1.07M | - |
| EBITDA Margin % | 11.78% | 18.49% | - |
| EBITDA Growth % | - | 157.81% | - |
| 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▲ 0% | 1.01M▲ 178.9% | -▲ 0% |
| Pretax Margin % | 10.22% | 17.36% | - |
| Income Tax | 31.28K | 128.79K | - |
| Effective Tax Rate % | 8.65% | 12.76% | - |
| Net Income | 283.69K▲ 0% | 834.15K▲ 194.0% | -▲ 0% |
| Net Margin % | 8.02% | 14.35% | - |
| Net Income Growth % | - | 194.04% | - |
| Net Income (Continuing) | 330.53K | 880.22K | - |
| Discontinued Operations | 0 | 0 | - |
| Minority Interest | 53.81K | 73.2K | - |
| EPS (Diluted) | 0.02▲ 0% | 0.05▲ 194.2% | -▲ 0% |
| EPS Growth % | - | 194.19% | - |
| EPS (Basic) | 0.02 | 0.05 | - |
| Diluted Shares Outstanding | 16.5M | 16.5M | 16.5M |
| Basic Shares Outstanding | 16.5M | 16.5M | 16.5M |
| Dividend Payout Ratio | - | - | - |
BUUU Group Limited Class A Ordinary Share (BUUU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'23 | Jun'24 | TTM |
|---|---|---|---|
| Total Current Assets | 1.49M | 2.31M | - |
| Cash & Short-Term Investments | 515.93K | 448.89K | 448.89K |
| Cash Only | 515.93K | 448.89K | 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▲ 0% | 2.59M▲ 40.1% | 2.59M▲ 0% |
| Asset Turnover | 1.92x | 2.25x | - |
| Asset Growth % | - | 40.09% | - |
| 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 | 2.00x |
| Quick Ratio | 1.26x | 2.00x | 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 | 722.5K |
| Net Debt | 357.57K | 273.61K | 273.61K |
| Debt / Equity | 1.80x | 0.54x | 0.54x |
| Debt / EBITDA | 2.10x | 0.67x | - |
| Net Debt / EBITDA | 0.86x | 0.25x | 0.25x |
| Interest Coverage | 14.33x | 41.78x | - |
| Total Equity | 485.37K▲ 0% | 1.34M▲ 176.5% | 1.34M▲ 0% |
| Equity Growth % | - | 176.5% | - |
| Book Value per Share | 0.03 | 0.08 | 0.08 |
| Total Shareholders' Equity | 431.56K | 1.27M | 1.34M |
| 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 | - |
BUUU Group Limited Class A Ordinary Share (BUUU) cash flow — operating, investing & free cash flow history
| Line item | Jun'23 | Jun'24 | TTM |
|---|---|---|---|
| Cash from Operations | 143.11K | 87.27K | 87.27K |
| Operating CF Margin % | 4.04% | 1.5% | - |
| Operating CF Growth % | - | -39.02% | - |
| 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 | 0.24% | 0.44% | - |
| Acquisitions | 0 | -1.6K | - |
| Investments | - | - | - |
| Other Investing | -61.76K | 0 | - |
| Cash from Financing | 359.31K | -129.1K | - |
| Debt Issued (Net) | 359.31K | -129.1K | - |
| Equity Issued (Net) | 0 | 0 | - |
| Dividends Paid | 0 | 0 | - |
| Share Repurchases | 0 | 0 | - |
| Other Financing | 0 | 0 | - |
| Net Change in Cash | 432.4K▲ 0% | -67.04K▼ 115.5% | -▲ 0% |
| Free Cash Flow | 134.67K▲ 0% | 61.87K▼ 54.1% | -▲ 0% |
| FCF Margin % | 3.81% | 1.06% | - |
| FCF Growth % | - | -54.06% | - |
| FCF per Share | 0.01 | 0.00 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.50x | 0.10x | - |
| Interest Paid | 25.13K | 23.92K | - |
| Taxes Paid | 0 | 0 | - |
BUUU Group Limited Class A Ordinary Share (BUUU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | TTM |
|---|---|---|
| Return on Equity (ROE) | 91.29% | - |
| Return on Invested Capital (ROIC) | 62.76% | 62.76% |
| Gross Margin | 25.81% | - |
| Net Margin | 14.35% | - |
| Debt / Equity | 0.54x | 0.54x |
| Interest Coverage | 41.78x | - |
| FCF Conversion | 0.10x | - |
| Revenue Growth | 64.23% | - |
BUUU Group Limited Class A Ordinary Share (BUUU) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
BUUU Group Limited Class A Ordinary Share (BUUU) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates