BUUU Group Ltd
BUUU Nasdaq Services-Amusement & Recreation Services Financials FY2023–FY2025
Last close · Oct 23, 2026
$53.90
12.5%What BUUU Group Ltd does
No business description yet.
- Legal name
- BUUU Group Ltd
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Oct 31, 2025
- Accession · CIK
- 0001213900-25-104702
0002047273
Revenue and margins
BUUU Group Ltd had $6.3M of revenue in fiscal 2025, up 8.9% on the year before.
Net income and earnings per share
From fiscal 2023 to 2025, diluted EPS grew 58.1% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $0.3M in fiscal 2025, 5.2% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
BUUU Group Ltd returned $0.5M to shareholders in fiscal 2025, 154% of free cash flow. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably BUUU Group Ltd can carry it.
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | $0.5M | $0.4M | $0.1M |
| Debt incl. finance leases | — | $0.5M | $0.5M |
| Net debt / EBITDA | — | 0.1x | 0.4x |
| Debt / equity | — | 0.4x | 0.4x |
| Interest coverage | 25.0x | 49.0x | 65.1x |
| Current ratio | — | 2.0x | 1.6x |
| Quick ratio | — | 2.0x | 1.6x |
| Total assets | — | $2.6M | $2.5M |
| Total liabilities | — | $1.2M | $1.5M |
| Shareholders' equity | $0.5M | $1.3M | $1.0M |
| Net debt (− = net cash) | — | $0.1M | $0.4M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ |
| Cash from operations exceeds net income | ✕ | ✕ | ✕ |
| Debt fell relative to assets | — | — | ✓ |
| Current ratio rose | — | — | ✕ |
| Share count didn't rise | — | — | — |
| Gross margin rose | — | ✓ | ✓ |
| Revenue rose relative to assets | — | — | ✓ |
| F-score | — / 3 | — / 4 | 5 / 8 |
| Accruals ratio | — | 28.9% | 17.8% |
| Altman Z'' | — | 8.26 | 7.05 |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $3.5M | $5.8M | $6.3M |
| Gross profit | $0.7M | $1.5M | $2.0M |
| Operating income | $0.4M | $1.0M | $1.0M |
| Interest expense | $0.0M | $0.0M | $0.0M |
| Pretax income | $0.4M | $1.0M | $1.0M |
| Income tax | $0.0M | $0.1M | $0.2M |
| Net income | $0.3M | $0.8M | $0.8M |
| Diluted EPS | $0.02 | $0.06 | $0.05 |
| Cash flow | |||
| Cash from operations | $0.1M | $0.1M | $0.3M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | $0.1M | $0.1M | $0.3M |
| Depreciation and amortization | $0.1M | $0.0M | $0.0M |
| Dividends paid | — | — | $0.5M |
| Dividends and buybacks | — | — | $0.5M |
| Balance sheet | |||
| Cash and short-term investments | $0.5M | $0.4M | $0.1M |
| Total debt | — | $0.5M | $0.4M |
| Finance lease liabilities | — | — | $0.0M |
| Current assets | — | $2.3M | $2.4M |
| Current liabilities | — | $1.2M | $1.5M |
| Property and equipment, net | — | $0.1M | $0.1M |
| Total assets | — | $2.6M | $2.5M |
| Total liabilities | — | $1.2M | $1.5M |
| Shareholders' equity | $0.5M | $1.3M | $1.0M |
| Margins | |||
| Gross margin | 20.0% | 25.8% | 31.0% |
| Operating margin | 10.3% | 17.7% | 16.3% |
| EBITDA margin | 11.8% | 18.5% | 16.9% |
| Net margin | 8.0% | 14.4% | 12.5% |
| FCF margin | 3.8% | 1.1% | 5.2% |
| Returns | |||
| Return on capital | — | 66.3% | 60.6% |
| Return on capital employed | — | 71.9% | 96.9% |
| Return on equity | 58.4% | 95.1% | 69.7% |
| Return on assets | — | 32.2% | 30.9% |
| Return on tangible equity | 58.4% | 65.7% | 78.7% |
| Growth | |||
| Revenue growth | — | 64.2% | 8.9% |
| Net income growth | — | 194.0% | −4.9% |
| EPS growth | — | 200.0% | −16.7% |
| FCF growth | — | −54.0% | 433.8% |
| Financial health | |||
| Net debt / EBITDA | — | 0.1x | 0.4x |
| Debt / equity | — | 0.4x | 0.4x |
| Interest coverage | 25.0x | 49.0x | 65.1x |
| Current ratio | — | 2.0x | 1.6x |
| Quick ratio | — | 2.0x | 1.6x |
| Capital allocation | |||
| Capex / revenue | 0.2% | 0.4% | 0.1% |
| Payouts / FCF | — | — | 153.8% |
| Quality scores | |||
| Piotroski F-score | — | — | 5.0 |
| Altman Z'' | — | 8.3 | 7.1 |
| Accruals ratio | — | 28.9% | 17.8% |
Source: SEC EDGAR XBRL filings (CIK 0002047273). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.