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BUUU Group Ltd

Data quality: 100%

BUUU

Nasdaq Services Amusement & Recreation

$15.50

▼ $0.08 (-0.51%)

Mkt Cap: 258.46 M

Price

$15.50

Mkt Cap

258.46 M

Day Range

$15.50 — $16.00

52-Week Range

$3.67 — $20.76

Volume

6,107

Open $16.00

50D / 200D Avg

$13.21

17.30% above

50D / 200D Avg

$9.35

65.81% above

Quick Summary

Key Takeaways

ROE of 78.66% indicates high profitability

Debt/Equity of 0.43 — conservative balance sheet

Generating 330,362.0 in free cash flow

P/E of 325.76 — premium valuation

Capital efficient — spends only 0.09% of revenue on capex

ROIC of 54.37% — excellent capital efficiency

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

78.66%

Above sector avg (-1.53%)

ROIC54.37%

Net Margin12.54%

Op. Margin16.25%

Safety

Debt / Equity

0.43

Below sector avg (1.02)

Current Ratio1.61

Interest Coverage64.98

Valuation

PE (TTM)

325.76

Above sector avg (-0.01)

P/B Ratio256.23

EV/EBITDA241.51

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)

Metric	Stock	Sector Median
P/E	325.8	0.0
P/B	256.2	3.1
ROE %	78.7	-1.5
Net Margin %	12.5	-0.3
Rev Growth 5Y %	—	19.1
D/E	0.4	1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	6.33 M	Net Income (TTM)	793,420.0
ROE	78.66%	ROA	31.25%
Gross Margin	31.03%	Operating Margin	16.25%
Net Margin	12.54%	Free Cash Flow (TTM)	330,362.0
ROIC	54.37%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.43	Current Ratio	1.61
Interest Coverage	64.98	Asset Turnover	2.49
Working Capital	894,433	Tangible Book Value	1.01 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	325.76	Forward P/E	N/A
P/B Ratio	256.23	P/S Ratio	40.84
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	241.51	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	0.13%
Market Cap	258.46 M	Enterprise Value	258.79 M
Per Share
EPS (Diluted TTM)	0.05	Revenue / Share	0.38
FCF / Share	0.02	OCF / Share	0.02
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.09%	FCF Conversion	41.64%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	6.33 M
Net Income	793,420.0
EPS (Diluted)	0.05
Gross Profit	1.96 M
Operating Income	1.03 M
EBITDA	—
R&D Expenses	—
SG&A Expenses	—
D&A	43,071.0
Interest Expense	15,829.0
Income Tax	212,810.0

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	2.54 M
Total Liabilities	1.50 M
Shareholders' Equity	1.01 M
Total Debt	432,101.0
Cash & Equivalents	101,535.0
Current Assets	2.37 M
Current Liabilities	1.48 M