BUUU Group Limited BUUU

Industrials — Specialty Business Services

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Jun '25	Jun '24	Dec '23	Jun '23	Dec '22	Jun '22
P/FCF ratio	0.00	0.00	—	0.00	‡‡‡	‡‡‡
P/Operating CF	0.00	0.00	—	0.00	‡‡‡	‡‡‡
P/B ratio	0.00	0.00	—	0.00	‡‡‡	‡‡‡
Price to Tangible BV	0.00	0.00	—	0.00	‡‡‡	‡‡‡
EV/Sales	0.00	0.00	—	0.00	‡‡‡	‡‡‡
EV/EBITDA	0.00	0.00	—	0.00	‡‡‡	‡‡‡
EV/Operating CF	0.34	0.34	—	0.34	‡‡‡‡‡	‡‡‡‡‡
EV/FCF	0.34	0.34	—	0.34	‡‡‡‡‡	‡‡‡‡‡
Quick Ratio	0.96	1.83	0.00	1.23	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	1.61	2.00	0.00	1.26	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	0.33	0.12	0.00	0.41	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	17.74%	22.39%	0.00%	37.09%	‡‡‡	‡‡‡
Debt/Equity	0.43	0.43	—	1.41	‡‡‡	‡‡‡
Asset Turnover	2.47	2.73	0.00	1.92	‡‡‡‡‡	‡‡‡
Operating CF/Net income	0.42	0.10	0.00	0.50	‡‡‡	‡‡‡
Capex/Depreciation	(0.13)	(0.55)	—	(0.16)	—	—
Depreciation/Fixed assets	0.62	0.43	—	0.38	‡‡‡	‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
ROE	66.52%	91.30%	0.00%	61.85%	‡‡‡‡‡	‡‡‡
ROA	30.95%	39.20%	47.46%	15.36%	‡‡‡‡‡	‡‡‡
ROIC	46.16%	43.66%	0.00%	34.90%	‡‡‡	‡‡‡
Cash ROIC	16.70%	(0.84%)	—	0.41%	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	82.29%	66.15%	50.01%	64.06%	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	4.23	3.48	0.00	3.76	‡‡‡‡‡	‡‡‡
Accounts Payable Turnover	13.24	11.70	—	0.00	‡‡‡	‡‡‡
Inventory Turnover	0.00	0.00	—	0.00	‡‡‡	‡‡‡
Average Days of Receivables	76.19	104.75	0.00	97.02	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	26.63	28.86	—	51.06	‡‡‡	‡‡‡
Days of Inventory on Hand	0.00	0.00	—	0.00	‡‡‡	‡‡‡
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	14.77%	8.11%	0.00%	9.68%	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.00%	0.00%	—	0.00%	‡‡‡	‡‡‡
Graham Net Nets	0.00	0.00	—	0.00	‡‡‡	‡‡‡
Graham Number	0.00	0.00	—	0.00	‡‡‡	‡‡‡
Free Cash Flow Yield	0.00%	0.00%	—	0.00%	‡‡‡	‡‡‡
Revenue per Share	0.42	0.39	—	0.24	‡‡‡	‡‡‡
Operating CF per Share	0.02	0.01	—	0.01	—	—
Capex per Share	0.00	0.00	—	0.00	—	—
Free Cash Flow per Share	0.02	0.00	—	0.01	—	—
Cash per Share	0.01	0.03	—	0.03	‡‡‡	‡‡‡
Shareholders Equity per Share	0.07	0.09	—	0.03	‡‡‡	‡‡‡
Interest Debt per Share	0.00	0.00	—	0.00	—	—
Book value per Share	0.07	0.09	—	0.03	‡‡‡	‡‡‡
Free Cash Flow	0.33	0.06	—	0.13	—	—
Working Capital	0.89	1.15	1.67	0.31	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(0.01)	(0.03)	—	(0.01)	—	—
Net Current Asset Value	0.88	1.07	1.67	0.13	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	1.49	1.67	1.30	0.94	‡‡‡‡‡	—
Average Payables	0.33	0.37	—	—	—	—
Average Assets	2.56	2.13	1.76	1.85	‡‡‡‡‡	—
Average Common Equity	1.19	0.91	—	0.46	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	—	0.00	‡‡‡	‡‡‡
Capex to Sales	0.00	0.00	—	0.00	‡‡‡	‡‡‡
Net Profit Margin	12.54%	14.35%	0.00%	8.02%	‡‡‡‡‡	‡‡‡‡‡

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