BUUU Group Ltd (BUUU)
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.
Sector: Services-Amusement & Recreation Services
Industry: Specialty Business Services
BUUU Group Ltd
NASDAQ:BUUUIndustrials · Specialty Business Services
+10.44%$52.90
AH Close$52.90+0.00%vs close
AH Close$52.90+0.00%vs close
Mkt Cap$7.59B
Float3.14M
O/S143.47M
Inst Own0.0%
SI0.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.33M
Net Income$793K
Total Assets$2.54M
Free Cash Flow$330K
Debt & Equity
Debt 41%
Equity 59%
Total Debt$700K
Total Equity$1.01M
Shares Outstanding
Short Interest
Split History1 split
- 10:1Forward splitOct 26, 20261 share → 10
Balance Sheet Details
Assets$2.54M
Liabilities$1.5M
Accounts Receivable$1.89M
Accounts Payable$318K
Inventory$0
PP&E (Net)$112K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
| Revenue | $6.33M | $5.81M | $3.54M |
| YoY Growth | 8.9% | 64.2% | - |
| Cost of Revenue | $4.36M | $4.31M | $2.83M |
| Gross Profit | $1.96M | $1.5M | $708K |
| Gross Margin | 31.0% | 25.8% | 20.0% |
| Research and Development | $0 | $0 | $0 |
| Selling, General, and Administrative | $935K | $472K | $343K |
| Other | $0 | $0 | $0 |
| Total Operating Expenses | $935K | $472K | $343K |
| Operating Income (EBIT) | $1.03M | $1.03M | $366K |
| Operating Margin | 16.3% | 17.7% | 10.3% |
| Interest Expense | $0 | $25K | $26K |
| Interest Income | $0 | $0 | $0 |
| Other Income (Expense) | -$16K | -$20K | -$4K |
| Income Before Tax (EBT) | $1.01M | $1.01M | $362K |
| Income Tax Expense | $213K | $129K | $31K |
| Net Income | $793K | $834K | $284K |
| Net Income Margin | 12.5% | 14.4% | 8.0% |
| Supplementary Data | |||
| EPS | 0.05 | 0.05 | 0.02 |
| Diluted EPS | 0.05 | 0.05 | 0.02 |
| Weighted Average OS | 15.00M | 16.50M | 16.50M |
| EBITDA | $1.07M | $1.08M | $439K |
| EBITDA Margin | 16.9% | 18.6% | 12.4% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $102K | $449K | $516K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $102K | $449K | $516K |
| Accounts Receivable | $1.89M | $1.84M | $941K |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $377K | $0 | $0 |
| Total Current Assets | $2.37M | $2.31M | $1.49M |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $112K | $220K | $299K |
| Goodwill | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $818 | $149 |
| Other Long-Term Assets | $56K | $56K | $54K |
| Total Long-Term Assets | $167K | $277K | $353K |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $2.54M | $2.59M | $1.85M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $318K | $341K | $396K |
| Short-Term Debt | $612K | $534K | $615K |
| Current Income Tax Payable | $0 | $148K | $22K |
| Current Unearned Revenue | $0 | $22K | $23K |
| Other Current Liabilities | $472K | $0 | $0 |
| Total Current Liabilities | $1.48M | $1.16M | $1.19M |
| Long-Term Liabilities | |||
| Long-Term Debt | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Long-Term Liabilities | $18K | $88K | $175K |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $1.5M | $1.25M | $1.36M |
| Stockholders' Equity | |||
| Preferred Stock | $0 | $0 | $0 |
| Common Stock | $20K | $20K | $20K |
| Retained Earnings | $1.02M | $1.27M | $432K |
| Comprehensive Income & Other | -$32K | $3K | -$455 |
| Other Stockholders' Equity | -$32K | -$17K | -$20K |
| Total Equity | $1.01M | $1.27M | $432K |
| Minority Interest | $35K | $73K | $54K |
| Total Liabilities and Equity | $2.5M | $2.51M | $1.79M |
| Supplementary Data | |||
| Total Debt | $700K | $723K | $873K |
| Net Debt | $598K | $274K | $358K |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
| Operating Activities | |||
| Net Income | $793K | $880K | $331K |
| Depreciation & Amortization | $43K | $46K | $51K |
| Deferred Income Tax | $0 | -$667 | $9K |
| Stock-Based Compensation | $0 | $0 | $0 |
| Changes in Working Capital: | |||
| Accounts Receivable | -$986K | -$693K | -$358K |
| Inventory | $0 | $0 | $0 |
| Accounts Payable | $0 | $79K | $304K |
| Other Working Capital | $241K | -$291K | -$290K |
| Total Working Capital Change | -$745K | -$905K | -$344K |
| Other Non-Cash Items | $244K | $66K | $96K |
| Net Cash from Operating | $336K | $87K | $143K |
| Investing Activities | |||
| Capital Expenditures | -$6K | -$25K | -$8K |
| Acquisitions | $0 | -$2K | $0 |
| Purchases of Investments | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$62K |
| Net Cash from Investing | -$6K | -$27K | -$70K |
| Financing Activities | |||
| Debt Repaid | $28K | $28K | $54K |
| Common Stock Issuance | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing Activities | -$141K | $0 | $0 |
| Net Cash from Financing | -$677K | -$129K | $359K |
| Forex Effect | -$611 | $2K | $182 |
| Net Change in Cash | -$347K | -$67K | $432K |
| Supplementary Data | |||
| Operating Cash Flow | $336K | $87K | $143K |
| Capital Expenditure | -$6K | -$25K | -$8K |
| Free Cash Flow | $330K | $62K | $135K |
| Cash at Beginning | $449K | $516K | $84K |
| Cash at End | $102K | $449K | $516K |