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BUUUBUUU Group Limited Class A Ordinary Share
$21.01$245M
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BUUU Group Limited Class A Ordinary Share (BUUU) Financials

2Y historyFree accessUpdated daily

The company achieved a 64.23% year-over-year revenue expansion while maintaining a 14.35% net margin, suggesting effective absorption of variable production costs.

BUUU Income Statement

Income StatementBalance SheetCash FlowRatios
MetricJun'24Jun'23
Sales/Revenue5.81M3.54M
Revenue Growth %64.23%-
Cost of Goods Sold4.31M2.83M
COGS % of Revenue74.19%79.99%
Gross Profit1.5M708.32K
Gross Margin %25.81%20.01%
Gross Profit Growth %111.8%-
Operating Expenses471.55K342.68K
OpEx % of Revenue8.11%9.68%
Selling, General & Admin471.55K342.68K
SG&A % of Revenue8.11%9.68%
Research & Development00
R&D % of Revenue--
Other Operating Expenses00
Operating Income1.03M365.64K
Operating Margin %17.7%10.33%
Operating Income Growth %181.34%-
EBITDA1.07M416.93K
EBITDA Margin %18.49%11.78%
EBITDA Growth %157.81%-
D&A (Non-Cash Add-back)46.2K51.28K
EBIT1.03M387.32K
Net Interest Income-24.62K-25.51K
Interest Income00
Interest Expense24.62K25.51K
Other Income/Expense-19.69K-3.83K
Pretax Income1.01M361.81K
Pretax Margin %17.36%10.22%
Income Tax128.79K31.28K
Effective Tax Rate %12.76%8.65%
Net Income834.15K283.69K
Net Margin %14.35%8.02%
Net Income Growth %194.04%-
Net Income (Continuing)880.22K330.53K
Discontinued Operations00
Minority Interest73.2K53.81K
EPS (Diluted)0.050.02
EPS Growth %194.19%-
EPS (Basic)0.050.02
Diluted Shares Outstanding16.5M16.5M
Basic Shares Outstanding16.5M16.5M
Dividend Payout Ratio--

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Extreme Hong Kong geographic concentration

Rapid Revenue Expansion Amid Recovery

As reported in recent financial disclosures, BUUU achieved a notable 64.23% year-over-year revenue growth, signaling a successful capture of the post-pandemic Hong Kong event market recovery that appears to have significantly outpaced the broader, more stagnant performance of comparable micro-cap peers in the specialty services sector.

This aggressive top-line expansion suggests that the company's integrated design-to-fabrication model is resonating within the local cultural niche. Investors should monitor whether this growth represents a sustainable shift in market share or merely a temporary surge driven by the timing of large-scale, non-recurring biennial event contracts.

Operational Efficiency Supports Net Profitability

Based on the company's reported figures, BUUU maintains a 25.81% gross margin and a 14.35% net margin, which suggests that the firm is effectively absorbing its variable production costs despite the inherent volatility associated with its project-based revenue model in the competitive Hong Kong MICE industry.

The ability to sustain double-digit net margins indicates that management is successfully leveraging its fabrication assets to offset the high costs of specialized technical labor. However, these margins may be vulnerable to inflationary pressures in the local labor market or potential shifts in the mix between high-margin technical direction and lower-margin physical installation.

Lean Overhead Drives Operating Scalability

According to the provided financial data, BUUU operates with a 17.70% operating margin, which implies a lean administrative structure that allows the company to scale its operating income effectively as it captures larger project volumes within its highly concentrated Hong Kong operational footprint.

This lean cost structure appears to be a strategic advantage, allowing the firm to remain competitive against larger, more bureaucratic exhibition giants. Analysts should investigate whether this efficiency is sustainable as the company scales or if it masks a lack of investment in the technical talent required to maintain its competitive moat.

Working Capital Constraints Warrant Caution

Data indicates that BUUU holds only $448,888 in cash against $5.8 million in revenue, a ratio that suggests potential working capital tightness and raises concerns regarding the company's ability to manage liquidity if project cycles lengthen or if client payment defaults occur in the current economic environment.

The discrepancy between strong revenue growth and limited cash reserves may indicate that the company is struggling with slow receivables or is heavily reliant on its parent entity for liquidity. Investors should be wary that the reported net income may not be fully realized in cash, potentially overstating the quality of earnings.

BUUU — Frequently Asked Questions

Quick answers to the most common questions about buying BUUU stock.

What was BUUU Group Limited Class A Ordinary Share's (BUUU) revenue in 2023?

For fiscal year 2023, BUUU Group Limited Class A Ordinary Share (BUUU) reported total revenue of $5.8M. This represents a 64.2% increase compared to $3.5M in 2022.

Is BUUU Group Limited Class A Ordinary Share (BUUU) profitable?

BUUU Group Limited Class A Ordinary Share (BUUU) is profitable, generating $0.8M in net income for the fiscal year ending 2023 with a net profit margin of 14.4%.

What is BUUU Group Limited Class A Ordinary Share's operating profit margin?

BUUU Group Limited Class A Ordinary Share (BUUU) reported an operating income of $1.0M, resulting in an operating profit margin of 17.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is BUUU Group Limited Class A Ordinary Share's gross profit and gross margin?

BUUU Group Limited Class A Ordinary Share (BUUU) generated $1.5M in gross profit for the year, representing a gross profit margin of 25.8%. This demonstrates the company's core pricing power and production efficiency.