BUUU Stock Analysis: BUUU | NASDAQ
Specialty Business Services | NASDAQ, USA | Market Cap: 903m USD | 12M Return: 556.4% | VGG1739L1022 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.45M
Rev. Trend: 92.6%
Warnings
Tailwinds
Seasonality
BUUU Group Limited is a Hong Kong-based event services provider founded in 2017. Through its event management and stage production segments, it designs, plans and manages cultural, artistic, recreational and corporate events, and supplies production services such as set fabrication, installation, stage management and audio-visual systems. Its business model covers projects from initial planning through on-site execution.
- Hong Kong event demand drives management and production revenue
- Stage-production project mix and equipment costs pressure margins
- Corporate event budgets and tourism trends shape bookings
| Net Income: -901k TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.03 > 1.0 |
| NWC/Revenue: 184.2% < 20% (prev 15.39%; Δ 168.8% < -1%) |
| CFO/TA 0.02 > 3% & CFO 190k > Net Income -901k |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 4.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (16.2m) vs 12m ago 41.24% < -2% |
| Gross Margin: 10.93% > 18% (prev 25.81%; Δ -14.89% > 0.5%) |
| Asset Turnover: 61.92% > 50% (prev 228.9%; Δ -167.0% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.75 (Total Current Assets 7.53m - Total Current Liabilities 1.59m) / Total Assets 7.87m |
| B: 0.02 (Retained Earnings 120k / Total Assets 7.87m) |
| C: -0.17 (EBIT TTM -883k / Avg Total Assets 5.20m) |
| D: 3.54 (Book Value of Equity 6.09m / Total Liabilities 1.72m) |
| Altman-Z'' = 7.57 = AAA |
| DSRI: 1.70 (Receivables 1.79m/1.89m, Revenue 3.22m/5.81m) |
| GMI: 2.36 (GM 25.81% / 10.93%) |
| AQI: 0.32 (AQ_t 0.01 / AQ_t-1 0.02) |
| SGI: 0.55 (Revenue 3.22m / 5.81m) |
| TATA: -0.14 (NI -901k - CFO 190k) / TA 7.87m) |
| Beneish M = -1.95 (Cap -4..+1) = B |
As of October 24, 2026, the stock is trading at USD 53.90 with a total of 185,532 shares traded. Over the past week, the price has changed by +30.48%, over one month by +14.74%, over three months by +145.33% and over the past year by +556.43%.
Current recommended Stop Loss: 48.10 (which is 10.8% or 1.2 ATR below the current price).
BUUU has no consensus analysts rating.
P/S = 135.1011
P/B = 131.4317
Revenue TTM = 3.22m USD
EBIT TTM = -883k USD
EBITDA TTM = -857k USD
Long Term Debt = 128k USD (estimated: total debt 635k - short term 507k)
Short Term Debt = 507k USD (from shortTermDebt, last quarter)
Debt = 886k USD (from shortLongTermDebtTotal, last quarter) + Leases 251k
Net Debt = -4.83m USD (calculated: Debt 886k - CCE 5.72m)
Enterprise Value = 898.0m USD (902.8m + Debt 886k - CCE 5.72m)
Interest Coverage Ratio = unknown (Ebit TTM -883k / Interest Expense TTM 0.0)
EV/FCF = 1000.0x (Enterprise Value 898.0m / FCF TTM 190k)
FCF Yield = 0.02% (FCF TTM 190k / Enterprise Value 898.0m)
FCF Margin = 5.89% (FCF TTM 190k / Revenue TTM 3.22m)
Net Margin = -27.97% (Net Income TTM -901k / Revenue TTM 3.22m)
Gross Margin = 10.93% ((Revenue TTM 3.22m - Cost of Revenue TTM 2.87m) / Revenue TTM)
Gross Margin QoQ = 10.93% (prev 10.93%)
Tobins Q-Ratio = 114.1 (set to none) (Enterprise Value 898.0m / Total Assets 7.87m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 886k)
Taxrate = 21.03% (213k / 1.01m)
NOPAT = -697k (EBIT -883k * (1 - 21.03%)) [loss with tax shield]
Current Ratio = 4.73 (Total Current Assets 7.53m / Total Current Liabilities 1.59m)
Debt / Equity = 0.15 (Debt 886k / totalStockholderEquity, last quarter 6.09m)
Debt / EBITDA = 5.63 (negative EBITDA) (Net Debt -4.83m / EBITDA -857k)
Debt / FCF = -25.46 (Net Debt -4.83m / FCF TTM 190k)
Total Stockholder Equity = 4.82m (last 4 quarters mean from totalStockholderEquity)
RoA = -17.32% (Net Income -901k / Total Assets 7.87m)
RoE = -18.71% (Net Income TTM -901k / Total Stockholder Equity 4.82m)
RoCE = -17.84% (EBIT -883k / Capital Employed (Equity 4.82m + L.T.Debt 128k))
RoIC = -10.52% (negative operating profit) (NOPAT -697k / Invested Capital 6.62m)
WACC = 3.90% (E(902.8m)/V(903.7m) * Re(3.90%) + D(886k)/V(903.7m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 3.90% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 89.77 | Cagr: 31.82%
[DCF] Terminal Value 77.97% ; FCFF base≈139k ; Y1≈159k ; Y5≈234k
[DCF] Fair Price = 0.60 (EV 3.52m - Net Debt -4.83m = Equity 8.35m / Shares 13.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 92.58 | Revenue CAGR: 33.72% | SUE: N/A | # QB: 0