NASDAQ : BUUU
BUUU Group Limited — Financial statements
Industrials · Specialty Business Services · Hong Kong
Last price 6.04 USD (Oct 30, 2026, 10:19 AM EDT) · Market cap 1.01B
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Financial statements
BUUU Group Limited (BUUU) reported revenue of 6.68M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 6.68M | 6.33M | 5.81M | 3.54M |
| Cost of Revenue | 5.11M | 4.36M | 4.31M | 2.83M |
| Gross Profit | 1.57M | 1.96M | 1.50M | 708.32K |
| Selling, General & Admin | 1.65M | 935.01K | 425.35K | 291.39K |
| Operating Expenses | 1.65M | 935.01K | 471.55K | 342.68K |
| Operating Income | -82.74K | 1.03M | 1.03M | 365.64K |
| Interest Expense | -25.60K | -18.37K | -24.62K | -25.51K |
| Other Non Operating Income (Expenses) | 32.51K | 2.01K | 4.94K | 21.68K |
| Pretax Income | -75.84K | 1.01M | 1.01M | 361.81K |
| Income Tax Expense | 161.39K | 212.81K | 128.79K | 31.28K |
| Earnings From Continuing Operations | -237.22K | 799.34K | 880.22K | 330.53K |
| Minority Interest in Earnings | -27.05K | -5.92K | -46.07K | -46.84K |
| Net Income | -264.27K | 793.42K | 834.15K | 283.69K |
| Net Income to Common | -264.27K | 793.42K | 834.15K | 283.69K |
| Shares Outstanding (Basic) | 156.22M | 150.00M | 150.00M | 150.00M |
| Shares Outstanding (Diluted) | 156.22M | 150.00M | 150.00M | 150.00M |
| EPS (Basic) | -0.00 | 0.01 | 0.01 | 0.00 |
| EPS (Diluted) | -0.00 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow | 167.93K | 330.36K | 61.87K | 134.67K |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 23.46% | 31.03% | 25.81% | 20.02% |
| Operating Margin | -1.24% | 16.25% | 17.70% | 10.33% |
| Profit Margin | -3.96% | 12.54% | 14.35% | 8.02% |
| Free Cash Flow Margin | 2.51% | 5.22% | 1.06% | 3.81% |
| EBITDA | -37.89K | 1.07M | 1.07M | 416.93K |
| EBITDA Margin | -0.57% | 16.93% | 18.49% | 11.78% |
| D&A For EBITDA | 44.85K | 43.07K | 46.20K | 51.28K |
| EBIT | -82.74K | 1.03M | 1.03M | 365.64K |
| EBIT Margin | -1.24% | 16.25% | 17.70% | 10.33% |
| Effective Tax Rate | 21.03% | 12.76% | 8.65% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 5.72M | 101.53K | 448.89K | 515.93K |
| Cash & Short-Term Investments | 5.72M | 101.53K | 448.89K | 515.93K |
| Accounts Receivable | 1.63M | 1.89M | 919.94K | 538.81K |
| Other Receivables | 155.03K | 153.66K | 135.27K | |
| Receivables | 1.79M | 2.05M | 1.06M | 538.81K |
| Other Current Assets | 25.32K | 223.60K | 807.24K | 439.28K |
| Total Current Assets | 7.53M | 2.37M | 2.31M | 1.49M |
| Property, Plant & Equipment | 283.31K | 111.77K | 219.89K | 299.13K |
| Long-Term Deferred Tax Assets | 123.00 | 818.00 | 149.00 | |
| Other Long-Term Assets | 56.08K | 55.59K | 55.88K | 53.98K |
| Total Assets | 7.87M | 2.54M | 2.59M | 1.85M |
| Accounts Payable | 634.00K | 318.35K | 340.97K | 395.99K |
| Accrued Expenses | 5.34K | 5.44K | 4.54K | 32.41K |
| Short-Term Debt | 384.40K | 612.10K | 534.20K | 614.72K |
| Current Portion of Leases | 122.94K | 69.42K | 100.05K | 84.15K |
| Current Income Taxes Payable | 308.37K | 316.72K | 148.18K | 22.31K |
| Current Unearned Revenue | 37.74K | 21.21K | 21.91K | 23.05K |
| Other Current Liabilities | 100.20K | 134.09K | 7.79K | 14.64K |
| Total Current Liabilities | 1.59M | 1.48M | 1.16M | 1.19M |
| Long-Term Leases | 128.03K | 18.36K | 88.25K | 174.63K |
| Total Liabilities | 1.72M | 1.50M | 1.25M | 1.36M |
| Common Stock | 5.54M | 19.82K | 19.82K | 19.82K |
| Retained Earnings | 120.11K | 1.02M | 1.27M | 431.99K |
| Comprehensive Income & Other | 5.76K | -32.44K | -17.12K | -20.26K |
| Total Common Equity | 6.09M | 1.01M | 1.27M | 431.56K |
| Minority Interest | 60.44K | 34.83K | 73.20K | 53.81K |
| Shareholders' Equity | 6.15M | 1.04M | 1.34M | 485.37K |
| Total Liabilities & Equity | 7.87M | 2.54M | 2.59M | 1.85M |
| Total Debt | 635.37K | 699.88K | 722.50K | 873.50K |
| Net Cash (Debt) | 5.08M | -598.35K | -273.61K | -357.57K |
| Net Cash Per Share | 0.03 | -0.00 | -0.00 | -0.00 |
| Filing Date Shares Outstanding | 166.95M | 166.75M | 165.00M | 150.00M |
| Total Common Shares Outstanding | 166.95M | 150.00M | 150.00M | 150.00M |
| Working Capital | 5.94M | 894.43K | 1.15M | 306.74K |
| Book Value Per Share | 0.04 | 0.01 | 0.01 | 0.00 |
| Tangible Book Value | 6.09M | 1.01M | 1.27M | 431.56K |
| Tangible Book Value Per Share | 0.04 | 0.01 | 0.01 | 0.00 |
| Machinery | 273.26K | 244.60K | 240.22K | 237.50K |
| Leasehold Improvements | 43.09K | 42.71K | 42.94K | 28.69K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -264.27K | 793.42K | 834.15K | 283.69K |
| Depreciation & Amortization | 44.85K | 43.07K | 46.20K | 51.28K |
| Loss (Gain) From Sale of Assets | -898.00 | 4.21K | ||
| Other Operating Activities | 126.74K | 95.39K | 111.51K | 147.54K |
| Change in Accounts Receivable | -342.85K | -985.52K | -692.68K | -357.53K |
| Change in Accounts Payable | -230.92K | -20.96K | 78.89K | 303.89K |
| Change in Unearned Revenue | 4.40K | -586.00 | -1.23K | -134.87K |
| Change in Income Taxes | 100.83K | 170.65K | 129.46K | 26.55K |
| Change in Other Net Operating Assets | 144.75K | 240.60K | -419.03K | -181.64K |
| Operating Cash Flow | 173.63K | 336.06K | 87.27K | 143.11K |
| Capital Expenditures | -5.70K | -5.70K | -25.40K | -8.44K |
| Divestitures | -1.60K | |||
| Other Investing Activities | -61.76K | |||
| Investing Cash Flow | -4.80K | -5.70K | -27.00K | -70.20K |
| Short-Term Debt Issued | 180.00K | 498.23K | ||
| Total Debt Issued | 180.00K | 498.23K | ||
| Short-Term Debt Repaid | -115.86K | -101.00K | -85.06K | |
| Long-Term Debt Repaid | -28.21K | -28.10K | -53.85K | |
| Total Debt Repaid | -343.30K | -144.07K | -129.10K | -138.91K |
| Net Debt Issued (Repaid) | -343.30K | 35.93K | -129.10K | 359.31K |
| Other Financing Activities | -334.36K | -204.96K | ||
| Financing Cash Flow | 5.13M | -677.10K | -129.10K | 359.31K |
| Foreign Exchange Rate Adjustments | 27.22K | -611.00 | 1.78K | 182.00 |
| Net Cash Flow | 5.32M | -347.35K | -67.04K | 432.40K |
| Free Cash Flow | 167.93K | 330.36K | 61.87K | 134.67K |
| Free Cash Flow Margin | 2.51% | 5.22% | 1.06% | 3.81% |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Levered Free Cash Flow | 446.30K | 533.36K | -201.04K | |
| Unlevered Free Cash Flow | 462.30K | 544.84K | -185.65K | |
| Cash Interest Paid | 24.90K | 18.37K | 23.92K | 25.12K |
| Cash Income Tax Paid | 59.73K | 41.47K | ||
| Change in Working Capital | -323.78K | -595.82K | -904.59K | -343.62K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Debt / Equity Ratio | 0.10 | 0.67 | 0.54 | 1.80 |
| Debt / EBITDA Ratio | 17.14 | 0.61 | 0.64 | 1.83 |
| Debt / FCF Ratio | 3.78 | 2.12 | 11.68 | 6.49 |
| Net Debt / Equity Ratio | -0.83 | 0.57 | 0.20 | 0.74 |
| Net Debt / EBITDA Ratio | 134.07 | 0.56 | 0.26 | 0.86 |
| Net Debt / FCF Ratio | -30.25 | 1.81 | 4.42 | 2.65 |
| Asset Turnover | 1.31 | 2.47 | 2.62 | |
| Quick Ratio | 4.71 | 1.45 | 1.30 | 0.89 |
| Current Ratio | 4.73 | 1.60 | 2.00 | 1.26 |
| Return on Equity (ROE) | -7.23% | 67.01% | 96.34% | |
| Return on Assets (ROA) | -1.01% | 25.07% | 28.99% | |
| Return on Invested Capital (ROIC) | -7.75% | 49.87% | 73.00% | 39.63% |
| Return on Capital Employed (ROCE) | -1.30% | 96.90% | 71.90% | 55.40% |