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BUUUBUUU Group Limited Class A Ordinary Share
$21.11$246M
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BUUU Group Limited Class A Ordinary Share (BUUU) Financial Ratios

Latest Ratios: P/E Ratio 417.2x · EV/EBITDA 229.5x · ROE 91.3%. (2022–2023 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BUUU Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2023FY 2022
Market Cap$246M——
Enterprise Value$247M——
P/E Ratio →417.19——
P/S Ratio42.40——
P/B Ratio259.54——
P/FCF3983.50——
P/OCF2824.04——

P/E links to full P/E history page with 30-year chart

BUUU EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2023FY 2022
EV / Revenue———
EV / EBITDA229.54——
EV / EBIT239.85——
EV / FCF———

BUUU Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2023FY 2022
Gross Margin25.8%25.8%20.0%
Operating Margin17.7%17.7%10.3%
Net Profit Margin14.4%14.4%8.0%

Return on Capital

MetricTTMFY 2023FY 2022
ROE91.3%91.3%58.4%
ROA37.6%37.6%15.4%
ROIC62.8%62.8%32.5%
ROCE98.4%98.4%55.4%

BUUU Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2023FY 2022
Debt / Equity0.540.541.80
Debt / EBITDA0.670.672.10
Net Debt / Equity—0.200.74
Net Debt / EBITDA0.250.250.86
Debt / FCF—4.422.66
Interest Coverage41.7841.7814.33

BUUU Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2023FY 2022
Current Ratio2.002.001.26
Quick Ratio2.002.001.26
Cash Ratio0.390.390.43
Asset Turnover—2.251.92
Inventory Turnover———
Days Sales Outstanding—115.5797.02

BUUU Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2023FY 2022
Dividend Yield———
Payout Ratio———

Total Shareholder Return Metrics

MetricTTMFY 2023FY 2022
Earnings Yield0.2%——
FCF Yield0.0%——
Buyback Yield0.0%——
Total Shareholder Yield0.0%——
Shares Outstanding—$17M$17M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Extreme Hong Kong concentration

Premium Multiples Reflect Growth Expectations

According to current market data, BUUU trades at a P/S ratio of 42.20 and a P/E of 415.22, suggesting that investors are pricing in aggressive future expansion that significantly exceeds the valuation multiples observed in the broader, more stagnant specialty services peer group.

These elevated multiples imply that the market is treating BUUU as a high-growth technology-adjacent firm rather than a traditional industrial services provider. Investors should monitor whether the company can sustain its 64.23% revenue growth rate to justify such a steep valuation premium, as any deceleration could lead to a significant multiple contraction.

Margin Stability Amidst Operational Scaling

Based on reported financial statements, BUUU maintains a 14.35% net margin, which appears to be a testament to the firm's ability to leverage its lean administrative structure while scaling its stage production and event management operations within the competitive Hong Kong market.

The 25.81% gross margin suggests that the company effectively manages its variable fabrication costs, though this profitability remains sensitive to labor inflation in the SAR. The firm's ability to maintain these margins while expanding suggests that its integrated design-to-fabrication model provides a degree of operational efficiency that is not immediately apparent in its micro-cap peers.

Working Capital Constraints Limit Flexibility

As indicated by the company's financial snapshot, the cash balance of $448,888 against $5.8 million in revenue reveals a tight liquidity position that may leave the firm vulnerable to payment delays or unexpected cost spikes in its project-based business model.

This low cash-to-revenue ratio suggests that the company's working capital cycle is highly dependent on the timely collection of receivables from its corporate clients. Investors should be cautious, as any disruption in the Hong Kong event calendar could rapidly strain the firm's ability to fund ongoing operations without external financing.

Misapplication of Standard P/E Metrics

The P/E ratio is frequently misapplied to BUUU, as it obscures the underlying cash-generating capacity of a project-based business that relies on percentage-of-completion accounting to recognize revenue before actual cash inflows are realized from its bespoke stage production contracts.

Analysts should instead focus on the cash conversion cycle and the quality of unbilled receivables to determine the true earning power of the firm. Relying solely on P/E multiples in this context may lead to an overestimation of the company's financial health, as reported earnings may not align with the actual liquidity available to the business.

Download Financial Ratios Data

Includes 30+ ratios · 2 years · Updated daily

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BUUU — Frequently Asked Questions

Quick answers to the most common questions about buying BUUU stock.

What is BUUU Group Limited Class A Ordinary Share's P/E ratio?

BUUU Group Limited Class A Ordinary Share's current P/E ratio is 417.2x. This places it at the 50th percentile of its historical range.

What is BUUU Group Limited Class A Ordinary Share's EV/EBITDA?

BUUU Group Limited Class A Ordinary Share's current EV/EBITDA is 229.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is BUUU Group Limited Class A Ordinary Share's ROE?

BUUU Group Limited Class A Ordinary Share's return on equity (ROE) is 91.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 74.9%.

Is BUUU stock overvalued?

Based on historical data, BUUU Group Limited Class A Ordinary Share is trading at a P/E of 417.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are BUUU Group Limited Class A Ordinary Share's profit margins?

BUUU Group Limited Class A Ordinary Share has 25.8% gross margin and 17.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does BUUU Group Limited Class A Ordinary Share have?

BUUU Group Limited Class A Ordinary Share's Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.