BUUU Group Ltd BUUU
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.05
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $6.3M | $5.8M | $3.5M | — |
| Cost of revenue | $4.4M | $4.3M | $2.8M | — |
| Gross profit | $2.0M | $1.5M | $708.3K | — |
| SG&A | $935.0K | $471.6K | $342.7K | — |
| Operating income | $1.0M | $1.0M | $365.6K | — |
| Pre-tax income | $1.0M | $1.0M | $361.8K | — |
| Income tax | $212.8K | $128.8K | $31.3K | — |
| Net income | $793.4K | $834.2K | $283.7K | — |
| EPS, basic | 0.05 | 0.06 | 0.02 | — |
| EPS, diluted | 0.05 | 0.06 | 0.02 | — |
| Shares, diluted (wtd. avg.) | $15.0M | $15.0M | $15.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $101.5K | $448.9K | $515.9K | $83.5K |
| Receivables | $1.3M | $882.9K | — | — |
| Total current assets | $2.4M | $2.3M | — | — |
| Property, plant and equipment | $69.7K | $107.3K | — | — |
| Total assets | $2.5M | $2.6M | — | — |
| Short-term debt | $432.1K | $534.2K | — | — |
| Total current liabilities | $1.5M | $1.2M | — | — |
| Total liabilities | $1.5M | $1.2M | — | — |
| Retained earnings | $1.0M | $1.3M | — | — |
| Total equity | $1.0M | $1.3M | $485.4K | $154.6K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $336.1K | $87.3K | $143.1K | — |
| Depreciation and amortisation | $43.1K | $46.2K | $51.3K | — |
| Capital expenditure | $5.7K | $25.4K | $8.4K | — |
| Investing cash flow | -$5.7K | -$27.0K | -$70.2K | — |
| Financing cash flow | -$677.1K | -$129.1K | $359.3K | — |
| Dividends paid | $508.1K | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-104702.
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