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BUUU

BUUU Group Limited

BUUU Nasdaq Services-Amusement & Recreation Services EDGAR ↗
$40.45
-3.03 -6.97%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
—
Revenue (TTM) ⓘ
$6.33M
Net income (TTM) ⓘ
$793K
EPS (TTM) ⓘ
$0.05
P/E ratio ⓘ
809.0
Dividend yield ⓘ
—
Free cash flow ⓘ
$330K
Cash ⓘ
$102K
Total assets ⓘ
$2.54M
Gross margin ⓘ
31.0%
52-week range ⓘ
$5.70 – $52.91

AI briefing

from the latest 10-K, 10-Q and 8-K events

BUUU Group Ltd is a BVI holding company whose Hong Kong operating subsidiaries provide amusement and recreation services.

What they do

BUUU Group Limited is a holding company with no material operations of its own; its operations are conducted in Hong Kong through its subsidiaries BU Creation Limited and BU Workshop Limited. Both operating subsidiaries are Hong Kong limited liability companies. The company files as a foreign private issuer on Form 20-F, and its reporting currency is the Hong Kong dollar.

Revenue drivers

  • Hong Kong operations (BU Creation Limited and BU Workshop Limited) — Revenue is generated by the two operating subsidiaries; the filing excerpt provided does not disclose any segment or product-level revenue breakdown.

Recent performance

Revenue rose from $3.5M in fiscal 2023 to $5.8M in fiscal 2024 and $6.3M in fiscal 2025, per the reported financials. Net income was $283,689 in 2023, $834,151 in 2024 and $793,420 in 2025, so profit declined year over year in fiscal 2025 despite higher revenue. Diluted EPS moved from $0.02 to $0.06 to $0.05 over the same three years. Operating cash flow was $143,110 in 2023, $87,272 in 2024 and $336,061 in 2025. At June 30, 2025, the company reported total assets of $2.5M, total liabilities of $1.5M, shareholder equity of $1.0M and cash and equivalents of $101,535.

Strategy

The filing excerpt provided does not include a management discussion of strategy, investments or priorities. As a foreign private issuer, BUUU reports annually on Form 20-F for the fiscal year ended June 30, 2025. The company's operating activity is carried out in Hong Kong through BU Creation Limited and BU Workshop Limited, which are its stated operating subsidiaries. No forward-looking plans or capital programs by management are described in the source material provided.

Risks

  • Thin balance sheet — Cash and equivalents were $101,535 against total liabilities of $1.5M at June 30, 2025.
  • Profit decline despite revenue growth — Net income fell from $834,151 in fiscal 2024 to $793,420 in fiscal 2025 while revenue rose from $5.8M to $6.3M.
  • Holding company structure — BUUU has no material operations of its own and depends on its Hong Kong operating subsidiaries, BU Creation and BU Workshop, for all activity.
  • Concentrated Hong Kong exposure — Operations are conducted in Hong Kong and reported in Hong Kong dollars, with the reporting currency translated for U.S. dollar presentation.

Outlook

The filing excerpt provided does not include management's forward outlook or guidance. Fiscal 2025 produced higher revenue of $6.3M but lower net income of $793,420 versus the prior year. The June 30, 2025 balance sheet showed $101,535 of cash, $1.5M of liabilities and $1.0M of equity. No statements about future periods are available in the source material.