BUUU Group Limited
BUUUIndustrialsNASDAQSpecialty Business Services
Scan Results
Daily timeframeBUUU Group Limited, through its subsidiaries, provides design, planning and production of face-to-face event in Hong Kong. The company carries a $297.3M market cap, placing it firmly in the micro-cap category. The company operates through Event Management and Stage Production segments.
Market Cap
$297.3M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.01
EPS (Fwd)
—
ROE
-7.2%
ROA
-1.0%
Cash
$5.7M
Total Debt
$635,369
Free CF
$446,295
52W Change
345.3%
Annual Financials
Cash vs Debt
With $5.7M in cash and $635K in debt, BUUU maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $446K, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -7.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $3.5M (2023) to $5.8M (2024), reflecting a 64% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BUUU.