BUUU Group
BUUU
37.12
-1.58
-4.08%
BUUU Group
US · BUUU
#3510 by market cap
Listed 2025
37.12
-1.58
-4.08%
Live - 5344 symbols - heartbeat 276s ago
· 2026-10-08 04:48
Pre-market
36.44
-1.83%
After-hours
34.40
-7.33%
Overnight
36.61
-1.37%
- Market cap
- 699.62M
- P/E (TTM)i
- -2,320.00
- P/Bi
- 114.92
- EPSi
- 0.05
- Div yieldi
- 0.00%
- 52W posi
- 67%
Reader sentiment
Are you bullish or bearish on BUUU?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 285.47, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +8.88% YoY
Margins
- Gross margin
- 31.03%
- Operating margin
- 16.25%
- Net margin
- 12.54%
Key ratios & quality
- Altman Z-Scorei
- 285.47
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 3.54M | 5.81M | 6.33M |
| Gross profit | 708.32K | 1.50M | 1.96M |
| Selling & admin expenses | 342.68K | 471.55K | 935.01K |
| Research & development | -- | -- | -- |
| Operating profit | 365.64K | 1.03M | 1.03M |
| Pretax profit | 361.82K | 1.01M | 1.01M |
| Tax | 31.28K | 128.79K | 212.81K |
| Net profit | 330.53K | 880.22K | 799.34K |
| Basic EPS | 0 | 0 | 0 |
| Diluted EPS | 0.02 | 0.05 | 0.07 |
| Line item | 2024-06 | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 1.49M | 2.31M | 2.37M |
| Cash & ST investments | 515.93K | 448.89K | 101.54K |
| Inventory | -- | -- | -- |
| Total assets | 1.85M | 2.59M | 2.54M |
| Total current liabilities | 1.19M | 1.16M | 1.48M |
| Short-term debt | 698.87K | 634.25K | 681.52K |
| Long-term debt | -- | -- | -- |
| Total liabilities | 1,361,901.00 | 1,245,892.00 | 1,495,694.00 |
| Total equity | 485.37K | 1.34M | 1.04M |
| Retained earnings | 431.99K | 1.27M | 1.02M |
| Line item | 2024-06 | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|---|
| Total current assets | 2.31M | 2.12M | 2.37M | 7.53M |
| Cash & ST investments | 448.89K | 392.69K | 101.54K | 5.72M |
| Inventory | -- | -- | -- | -- |
| Total assets | 2.59M | 2.34M | 2.54M | 7.87M |
| Total current liabilities | 1.16M | 1.89M | 1.48M | 1.59M |
| Short-term debt | 634.25K | 769.93K | 681.52K | 507.34K |
| Long-term debt | -- | -- | -- | -- |
| Total liabilities | 1,245,892.00 | 1,926,438.00 | 1,495,694.00 | 1,721,312.00 |
| Total equity | 1.34M | 416.39K | 1.04M | 6.15M |
| Retained earnings | 1.27M | 373.45K | 1.02M | 120.11K |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 143.11K | 87.27K | 336.06K |
| Depreciation & amortization | 51.29K | 46.20K | 43.07K |
| Free cash flow | 134.67K | 61.87K | 330.36K |
| Dividends paid | 0 | 0 | -508.07K |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 515.93K | 448.89K | 101.54K |
| Line item | 2024-06 | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | 65.74 | 98.11 | 69.67 |
| ROA %i | 15.36 | 37.62 | 30.95 |
| ROIC %i | 23.52 | 51.91 | 43.67 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 10.94 | 17.78 | 16.28 |
| FCF / sales %i | 3.81 | 1.06 | 5.22 |
| Current ratioi | 1.26 | 2.00 | 1.61 |
| Quick ratioi | 1.23 | 1.98 | 1.45 |
| Debt / assetsi | 47.29 | 27.92 | 27.56 |
| LT debt / equityi | 40.46 | 6.96 | 1.82 |
| Interest coveragei | 15.18 | 41.98 | 56.11 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2024-06 | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|---|
| ROE %i | 98.11 | 150.67 | 69.67 | -8.17 |
| ROA %i | 37.62 | 24.74 | 30.95 | -5.18 |
| ROIC %i | 51.91 | 50.15 | 43.67 | -6.14 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 17.78 | 13.33 | 16.28 | -0.75 |
| FCF / sales %i | 1.06 | 8.73 | 5.22 | 2.51 |
| Current ratioi | 2.00 | 1.12 | 1.61 | 4.73 |
| Quick ratioi | 1.98 | 0.98 | 1.45 | 4.71 |
| Debt / assetsi | 27.92 | 34.44 | 27.56 | 8.07 |
| LT debt / equityi | 6.96 | 9.61 | 1.82 | 2.10 |
| Interest coveragei | 41.98 | 34.66 | 56.11 | -1.96 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Event management services is the largest reported line at 83.38% of revenue, across 2 reported segments.
- The next-largest line, Stage production services, is a distant second at 16.62% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Event management services83.38%
Stage production services16.62%
Region
Hong Kong100.00%
Quote time 2026-10-08 04:48:36 · For reference only, not investment advice and not tailored to your situation.