BUUU Group Limited Class A Ordinary Share (BUUU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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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
| Metric | Jun'23 | Jun'24 |
|---|---|---|
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% |
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% |
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% |
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% |
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% |
EPS Growth % | - | 194.19% |
EPS (Basic) | 0.02 | 0.05 |
Diluted Shares Outstanding | 16.5M | 16.5M |
Basic Shares Outstanding | 16.5M | 16.5M |
Dividend Payout Ratio | - | - |
BUUU Group Limited Class A Ordinary Share (BUUU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'23 | Jun'24 |
|---|---|---|
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▲ 0% | 2.59M▲ 40.1% |
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 |
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▲ 0% | 1.34M▲ 176.5% |
Equity Growth % | - | 176.5% |
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 |
BUUU Group Limited Class A Ordinary Share (BUUU) cash flow — operating, investing & free cash flow history
| Metric | Jun'23 | Jun'24 |
|---|---|---|
Cash from Operations | 143.11K | 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% |
Free Cash Flow | 134.67K▲ 0% | 61.87K▼ 54.1% |
FCF Margin % | 3.81% | 1.06% |
FCF Growth % | - | -54.06% |
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 |
BUUU Group Limited Class A Ordinary Share (BUUU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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% |
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.