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BUUU Group Ltd

BUUU

$5.73 ▼ -0.49 (-7.88%) at close

4 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

BUUU Group Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $945.0M

Dividend Yield —

Revenue Growth 5.1% ↘

Op. Margin -72.9% ↘

ROIC -87.8% ↘

FCF / Share $0.00 ↘

Trailing P/E —

Price / Book 170.5x

FCF Yield —

Debt / Equity 0.06

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$6.65M

↑ +5.1% —

Net Income Profit after all expenses

$-4.83M

↓ -708.9% —

Operating Margin Operating profit as % of sales

-72.9%

↓ -548.8% 1th

FCF / Share Free cash flow per share

$0.00

↓ -99.9% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Revenue Growth YoY (%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	8.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	64.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1185%)	—
EPS Growth YoY (%)	N/M	-16.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	-4.9% Weak Weak Year-over-year change in net income	194.0% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-99.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	434.0% Excellent Excellent Year-over-year change in free cash flow	-54.1% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	23.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Operating Margin (%) (%)	-72.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-708%)	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	17.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	10.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)
Effective Tax Rate (%) (%)	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-72.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1008%)	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	14.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	8.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg
FCF Margin (%) (%)	0.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Return on Invested Capital (%)	-87.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	80.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	70.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-62.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	40.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	39.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-87.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-681%)	78.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+424%)	65.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+338%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Debt to Equity (x)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.43x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.42x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—
Interest Coverage (x)	—	64.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	48.92x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	24.97x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-3.40M	$330.57K	$85.31K	—
Debt / EBITDA (x)	-0.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Revenue per Share (USD)	$0.04	$0.42	$0.39	$0.24
Basic EPS, GAAP (USD)	$-0.03	$0.05	$0.06	$0.02
Free Cash Flow per Share (USD)	$0.00	$0.02	$0.00	$0.01
Book Value per Share (USD)	$0.03	$0.07	$0.08	—
Tangible Book Value per Share (USD)	$0.03	$0.07	$0.08	—
Basic Weighted Avg Shares (shares)	164.91M	15.00M	15.00M	15.00M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Working Capital (USD)	$3.61M	$894.43K	$1.15M	—
Total Equity (USD)	$5.54M	$1.01M	$1.27M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Sales/Revenue/Turnover (USD)	$6.65M	$6.33M	$5.81M	$3.54M
Depreciation Expense (USD)	$52.06K	$43.07K	$46.20K	$51.28K
Net Income, GAAP (USD)	$-4.83M	$793.42K	$834.15K	$283.69K
Operating Cash Flow (USD)	$15.94K	$336.06K	$87.27K	$143.11K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 4 years · 3 quarters

BUUU Group Ltd

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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