BUUU
BUUU Group Limited
Price Chart
Latest Quote
$18.60
| Previous Close | $18.16 |
| Open | $18.30 |
| Day High | $18.60 |
| Day Low | $18.00 |
| Volume | 23,443 |
Stock Information
| Shares Outstanding | 11.70M |
| Total Debt | $635K |
| Cash Equivalents | $5.72M |
| Revenue | $6.68M |
| Net Income | $-264K |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $310.53M |
| EPS (TTM) | $-0.01 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $294.24M |
| Sales | $6.68M |
| Income | $-264K |
| Book/sh | $0.36 |
| Cash/sh | $0.49 |
| Employees | 16 |
Financial Ratios
| Quick Ratio | 4.71 |
| Current Ratio | 4.73 |
| Debt/Eq | 10.34 |
Returns & Margins
| ROA | -1.01% |
| ROE | -7.23% |
| Gross Margin | 23.46% |
| Operating Margin | -27.39% |
| Profit Margin | -3.96% |
Ownership
| Insider Ownership | 51.73% |
| Institutional Ownership | 0.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 46.47 |
| P/B | 50.96 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $17.30 |
| SMA50 | $17.07 |
| SMA200 | $11.59 |
| RSI | 46.71 |
| ATR | 1.3039 |
| Shares Float | 3.16M |
| Short Float | 0.17% |
| Short Ratio | 0.17 |
| Rel Volume | 0.73 |
Performance History
| Week | +10.45% |
| Month | -7.46% |
| Quarter | +25.68% |
| 6 Months | +129.35% |
| YTD | +151.01% |
| 10 Years | +365.00% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $18.60 | 23,400 |
| 2026-06-17 | $18.16 | 228,300 |
| 2026-06-16 | $17.92 | 19,200 |
| 2026-06-15 | $18.88 | 21,200 |
| 2026-06-12 | $17.81 | 15,700 |
| 2026-06-11 | $16.84 | 37,800 |
| 2026-06-10 | $16.31 | 13,100 |
| 2026-06-09 | $16.15 | 41,500 |
| 2026-06-08 | $15.55 | 10,700 |
| 2026-06-05 | $16.39 | 0 |
| 2026-06-04 | $16.39 | 17,300 |
| 2026-06-03 | $18.06 | 16,900 |
| 2026-06-02 | $18.50 | 12,300 |
| 2026-06-01 | $19.37 | 19,300 |
| 2026-05-29 | $19.19 | 60,500 |
| 2026-05-28 | $16.84 | 9,900 |
| 2026-05-27 | $16.24 | 10,900 |
| 2026-05-26 | $16.15 | 13,300 |
| 2026-05-22 | $15.85 | 31,400 |
| 2026-05-21 | $16.85 | 41,200 |
| 2026-05-20 | $18.74 | 28,100 |
| 2026-05-19 | $20.10 | 4,900 |
About BUUU Group Limited
BUUU Group Limited, through its subsidiaries, provides design, planning and production of face-to-face event in Hong Kong. The company operates through Event Management and Stage Production segments. The company curates and manages a range of events, including cultural, artistic, recreational, and corporate promotions. It also offers event management services, such as design and planning, project management, and on-site supervision. In addition, the company provides stage management and technical direction, fabrication, and installation of set elements, as well as sources lighting and visual and audio systems. BUUU Group Limited was founded in 2017 and is headquartered in Cheung Sha Wan, Hong Kong. BUUU Group Limited operates as a subsidiary of BUBI Services Limited.
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | - | $4,311,964 | $2,830,655 |
| Cost Of Revenue | - | $4,311,964 | $2,830,655 |
| Total Revenue | - | $5,812,204 | $3,538,973 |
| Operating Revenue | - | $5,812,204 | $3,538,973 |
| Expenses | |||
| Interest Expense | - | $24,624 | $25,510 |
| Total Expenses | - | $4,783,514 | $3,173,333 |
| Other Income Expense | - | $4,938 | $21,685 |
| Other Non Operating Income Expenses | - | $4,938 | $21,685 |
| Net Non Operating Interest Income Expense | - | $-24,624 | $-25,510 |
| Interest Expense Non Operating | - | $24,624 | $25,510 |
| Operating Expense | - | $471,550 | $342,678 |
| General And Administrative Expense | - | $471,550 | $342,678 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | - | $834,151 | $283,689 |
| Net Interest Income | - | $-24,624 | $-25,510 |
| Normalized Income | - | $834,151 | $283,689 |
| Net Income From Continuing And Discontinued Operation | - | $834,151 | $283,689 |
| Total Operating Income As Reported | - | $1,028,690 | $365,640 |
| Net Income Common Stockholders | - | $834,151 | $283,689 |
| Net Income | - | $834,151 | $283,689 |
| Net Income Including Noncontrolling Interests | - | $880,217 | $330,532 |
| Net Income Continuous Operations | - | $880,217 | $330,532 |
| Pretax Income | - | $1,009,004 | $361,815 |
| Operating Income | - | $1,028,690 | $365,640 |
| Gross Profit | - | $1,500,240 | $708,318 |
| Per Share | |||
| Diluted EPS | $0.07 | $0.05 | $0.02 |
| Basic EPS | $0.07 | $0.05 | $0.02 |
| Other | |||
| Diluted Average Shares | $16,500,000 | $16,500,000 | $16,500,000 |
| Basic Average Shares | $16,500,000 | $16,500,000 | $16,500,000 |
| Tax Effect Of Unusual Items | - | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $1,079,830 | $438,610 |
| Reconciled Depreciation | - | $46,202 | $51,285 |
| EBITDA (Bullshit earnings) | - | $1,079,830 | $438,610 |
| EBIT | - | $1,033,628 | $387,325 |
| Diluted NI Availto Com Stockholders | - | $834,151 | $283,689 |
| Minority Interests | - | $-46,066 | $-46,843 |
| Tax Provision | - | $128,787 | $31,283 |
| Selling General And Administration | - | $471,550 | $342,678 |
| Other Gand A | - | $471,550 | $342,678 |
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $1,268,843 | $431,561 |
| Total Assets | $2,587,933 | $1,847,271 |
| Total Non Current Assets | $276,588 | $353,255 |
| Other Non Current Assets | $55,884 | $53,977 |
| Non Current Deferred Assets | $818 | $149 |
| Non Current Deferred Taxes Assets | $818 | $149 |
| Current Assets | $2,311,345 | $1,494,016 |
| Prepaid Assets | $22,076 | $37,354 |
| Receivables | $1,840,381 | $940,731 |
| Other Receivables | $172,285 | - |
| Accounts Receivable | $882,929 | $538,807 |
| Cash Cash Equivalents And Short Term Investments | $448,888 | $515,931 |
| Cash And Cash Equivalents | $448,888 | $515,931 |
| Debt | ||
| Net Debt | $85,311 | $98,784 |
| Total Debt | $722,501 | $873,497 |
| Long Term Debt And Capital Lease Obligation | $88,248 | $174,629 |
| Current Debt And Capital Lease Obligation | $634,253 | $698,868 |
| Current Debt | $534,199 | $614,715 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $1,245,892 | $1,361,901 |
| Total Non Current Liabilities Net Minority Interest | $88,248 | $174,629 |
| Current Liabilities | $1,157,644 | $1,187,272 |
| Current Deferred Liabilities | $21,910 | $23,053 |
| Payables And Accrued Expenses | $501,481 | $465,351 |
| Payables | $501,481 | $465,351 |
| Other Payable | $12,335 | $27,480 |
| Total Tax Payable | $148,180 | $22,312 |
| Income Tax Payable | $148,180 | $22,312 |
| Accounts Payable | $340,966 | $395,990 |
| Equity | ||
| Common Stock Equity | $1,268,843 | $431,561 |
| Total Equity Gross Minority Interest | $1,342,041 | $485,370 |
| Stockholders Equity | $1,268,843 | $431,561 |
| Other Equity Interest | $-19,801 | $-19,801 |
| Gains Losses Not Affecting Retained Earnings | $2,676 | $-455 |
| Other Equity Adjustments | $2,676 | $-455 |
| Retained Earnings | $1,266,145 | $431,994 |
| Other | ||
| Ordinary Shares Number | $11,500,000 | $11,500,000 |
| Share Issued | $11,500,000 | $11,500,000 |
| Tangible Book Value | $1,268,843 | $431,561 |
| Invested Capital | $1,803,042 | $1,046,276 |
| Working Capital | $1,153,701 | $306,744 |
| Capital Lease Obligations | $188,302 | $258,782 |
| Total Capitalization | $1,268,843 | $431,561 |
| Minority Interest | $73,198 | $53,809 |
| Capital Stock | $19,823 | $19,823 |
| Common Stock | $19,823 | $19,823 |
| Long Term Capital Lease Obligation | $88,248 | $174,629 |
| Current Deferred Revenue | $21,910 | $23,053 |
| Current Capital Lease Obligation | $100,054 | $84,153 |
| Line Of Credit | $534,199 | $614,715 |
| Dueto Related Parties Current | $0 | $19,569 |
| Net PPE | $219,886 | $299,129 |
| Accumulated Depreciation | $-203,749 | $-150,303 |
| Gross PPE | $423,635 | $449,432 |
| Leases | $42,938 | $28,686 |
| Machinery Furniture Equipment | $240,218 | $237,497 |
| Buildings And Improvements | $140,479 | $183,249 |
| Properties | $0 | $0 |
| Duefrom Related Parties Current | $785,167 | $401,924 |
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $61,870 | $134,666 |
| Operating Activities | ||
| Operating Cash Flow | $87,272 | $143,110 |
| Cash Flow From Continuing Operating Activities | $87,272 | $143,110 |
| Operating Gains Losses | - | $4,211 |
| Investing Activities | ||
| Capital Expenditure | $-25,402 | $-8,444 |
| Investing Cash Flow | $-27,001 | $-70,205 |
| Cash Flow From Continuing Investing Activities | $-27,001 | $-70,205 |
| Net Other Investing Changes | - | $-61,761 |
| Financing Activities | ||
| Financing Cash Flow | $-129,096 | $359,314 |
| Cash Flow From Continuing Financing Activities | $-129,096 | $359,314 |
| Other | ||
| Repayment Of Debt | $-129,096 | $-138,911 |
| Issuance Of Debt | $0 | $498,225 |
| Interest Paid Supplemental Data | $23,922 | $25,125 |
| Income Tax Paid Supplemental Data | $0 | $0 |
| End Cash Position | $448,888 | $515,931 |
| Beginning Cash Position | $515,931 | $83,530 |
| Effect Of Exchange Rate Changes | $1,782 | $182 |
| Changes In Cash | $-68,825 | $432,219 |
| Net Issuance Payments Of Debt | $-129,096 | $359,314 |
| Net Short Term Debt Issuance | $-100,997 | $413,163 |
| Short Term Debt Payments | $-100,997 | $-85,062 |
| Short Term Debt Issuance | $0 | $498,225 |
| Net Long Term Debt Issuance | $-28,099 | $-53,849 |
| Long Term Debt Payments | $-28,099 | $-53,849 |
| Net Business Purchase And Sale | $-1,599 | $0 |
| Purchase Of Business | $-1,599 | $0 |
| Net PPE Purchase And Sale | $-25,402 | $-8,444 |
| Purchase Of PPE | $-25,402 | $-8,444 |
| Change In Working Capital | $-904,591 | $-343,617 |
| Change In Other Working Capital | $-1,225 | $-134,874 |
| Change In Other Current Liabilities | $-37,712 | $-58,435 |
| Change In Payables And Accrued Expense | $-42,544 | $100,225 |
| Change In Payable | $-42,544 | $100,225 |
| Change In Account Payable | $78,886 | $303,888 |
| Change In Tax Payable | $129,455 | $26,545 |
| Change In Income Tax Payable | $129,455 | $26,545 |
| Change In Prepaid Assets | $-130,429 | $107,000 |
| Change In Receivables | $-692,681 | $-357,533 |
| Changes In Account Receivables | $-655,722 | $-357,533 |
| Other Non Cash Items | $66,111 | $91,724 |
| Deferred Tax | $-667 | $8,975 |
| Deferred Income Tax | $-667 | $8,975 |
| Depreciation Amortization Depletion | $46,202 | $51,285 |
| Depreciation And Amortization | $46,202 | $51,285 |
| Depreciation | $46,202 | $51,285 |
| Gain Loss On Sale Of PPE | $0 | $4,211 |
| Net Income From Continuing Operations | $880,217 | $330,532 |