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BUUU Group Ltd

BUUU

$26.05 ▲ +0.07 (+0.25%) at close

3 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Health

Good

Bullish

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Analytical Summary

BUUU Group Ltd shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $390.8M

Dividend Yield —

Revenue Growth 8.9% ↘

Op. Margin 16.3% ↘

ROIC 80.5% ↗

FCF / Share $0.02 ↗

Trailing P/E 521.0x

Price / Book 387.4x

FCF Yield 0.1%

Debt / Equity 0.43

info Valuation on last close. End-of-day price, Aug 6, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$6.33M

↑ +8.9% —

Net Income Profit after all expenses

$793.42K

↓ -4.9% —

Operating Margin Operating profit as % of sales

16.3%

↓ -8.2% 69th

FCF / Share Free cash flow per share

$0.02

↑ +434.0% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Revenue Growth YoY (%)	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 (%)	-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 (%)	-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 (%)	434.0% Excellent Excellent Year-over-year change in free cash flow	-54.1% Weak Weak Year-over-year change in free cash flow	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Operating Margin (%) (%)	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 (%) (%)	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 (%) (%)	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 (%) (%)	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)	0.42x 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 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Return on Invested Capital (%)	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 (%) (%)	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 (%) (%)	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 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Debt to Equity (x)	0.43x 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)	$330.57K	$85.31K	—
Debt / EBITDA (x)	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 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Revenue per Share (USD)	$0.42	$0.39	$0.24
Basic EPS, GAAP (USD)	$0.05	$0.06	$0.02
Free Cash Flow per Share (USD)	$0.02	$0.00	$0.01
Book Value per Share (USD)	$0.07	$0.08	—
Tangible Book Value per Share (USD)	$0.07	$0.08	—
Basic Weighted Avg Shares (shares)	15.00M	15.00M	15.00M

🏦 How resilient is the balance sheet? 2 metrics

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

📋 What is driving earnings? 4 metrics

Metric	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)	$6.33M	$5.81M	$3.54M
Depreciation Expense (USD)	$43.07K	$46.20K	$51.28K
Net Income, GAAP (USD)	$793.42K	$834.15K	$283.69K
Operating Cash Flow (USD)	$336.06K	$87.27K	$143.11K

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Synced 1 week ago 3 years · 2 quarters

BUUU Group Ltd

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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