Is BUUU Group Ltd (BUUU) a Buy, Sell, or Hold?
NASDAQ : BUUU
BUUU Group Ltd
$21.91 USD
$0.22 (1.01%)
- Volume
- 33K
- Average Volume
- 31.98K
- Market Capitalization
- $256.24M
- P/E Ratio
- 433.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $27.45
- Year Low
- $3.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.00
BUUU Financial Statements
| date | 2024-06-30 | 2023-06-30 |
|---|---|---|
| revenue | 5.81M | 3.54M |
| costOfRevenue | 4.31M | 2.83M |
| grossProfit | 1.5M | 708.32K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 471.55K | 342.68K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 471.55K | 342.68K |
| otherExpenses | - | - |
| operatingExpenses | 471.55K | 342.68K |
| costAndExpenses | 4.78M | 3.17M |
| netInterestIncome | -24624 | -25510 |
| interestIncome | - | - |
| interestExpense | 24624 | 25510 |
| depreciationAndAmortization | 46202 | 51285 |
| ebitda | 1.08M | 438.61K |
| ebit | 1.03M | 387.32K |
| nonOperatingIncomeExcludingInterest | -4938 | -21685 |
| operatingIncome | 1.03M | 365.64K |
| totalOtherIncomeExpensesNet | -19686 | -3825 |
| incomeBeforeTax | 1.01M | 361.82K |
| incomeTaxExpense | 128.79K | 31283 |
| netIncomeFromContinuingOperations | 880.22K | 330.53K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 834.15K | 283.69K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 834.15K | 283.69K |
| eps | 0.05 | 0.02 |
| date | 2024-06-30 | 2023-06-30 |
|---|---|---|
| cashAndCashEquivalents | 448.89K | 515.93K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 448.89K | 515.93K |
| netReceivables | 1.84M | 940.73K |
| accountsReceivables | 882.93K | 538.81K |
| otherReceivables | 957.45K | 401.92K |
| inventory | - | - |
| prepaids | 22076 | 37354 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 2.31M | 1.49M |
| propertyPlantEquipmentNet | 219.89K | 299.13K |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | 818 | 149 |
| otherNonCurrentAssets | 55884 | 53977 |
| totalNonCurrentAssets | 276.59K | 353.26K |
| otherAssets | - | - |
| totalAssets | 2.59M | 1.85M |
| totalPayables | 501.48K | 465.35K |
| accountPayables | 340.97K | 395.99K |
| otherPayables | 160.52K | 69361 |
| accruedExpenses | - | - |
| shortTermDebt | 534.2K | 614.72K |
| capitalLeaseObligationsCurrent | 100.05K | 84153 |
| taxPayables | 148.18K | 22312 |
| deferredRevenue | 21910 | 23053 |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 1.16M | 1.19M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | 88248 | 174.63K |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 88248 | 174.63K |
| otherLiabilities | - | - |
| capitalLeaseObligations | 188.3K | 258.78K |
| totalLiabilities | 1.25M | 1.36M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 19823 | 19823 |
| retainedEarnings | 1.27M | 431.99K |
| additionalPaidInCapital | - | - |
| date | 2024-06-30 | 2023-06-30 |
|---|---|---|
| netIncome | 880.22K | 330.53K |
| depreciationAndAmortization | 46202 | 51285 |
| deferredIncomeTax | -667 | 8975 |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -904.59K | -343.62K |
| accountsReceivables | -692.68K | -357.53K |
| inventory | - | - |
| accountsPayables | 78886 | 303.89K |
| otherWorkingCapital | -290.8K | -289.97K |
| otherNonCashItems | 66111 | 95935 |
| netCashProvidedByOperatingActivities | 87272 | 143.11K |
| investmentsInPropertyPlantAndEquipment | -25402 | -8444 |
| acquisitionsNet | -1599 | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -61761 |
| netCashProvidedByInvestingActivities | -27000 | -70205 |
| netDebtIssuance | -129.1K | 359.31K |
| longTermNetDebtIssuance | -28099 | -53849 |
| shortTermNetDebtIssuance | -101K | 413.16K |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | -129.1K | 359.31K |
| date | 2024-12-31 | 2024-06-30 |
|---|---|---|
| cashAndCashEquivalents | 392.69K | 448.89K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 392.69K | 448.89K |
| netReceivables | 1.46M | 1.84M |
| accountsReceivables | 1.08M | 882.93K |
| otherReceivables | 381.37K | 957.45K |
| inventory | - | - |
| prepaids | 150.16K | 22076 |
| otherCurrentAssets | 119.97K | - |
| totalCurrentAssets | 2.12M | 2.31M |
| propertyPlantEquipmentNet | 162.19K | 219.89K |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | 529 | 818 |
| otherNonCurrentAssets | 56172 | 55884 |
| totalNonCurrentAssets | 218.89K | 276.59K |
| otherAssets | - | - |
| totalAssets | 2.34M | 2.59M |
| totalPayables | 1.09M | 501.48K |
| accountPayables | 866.02K | 340.97K |
| otherPayables | 220.14K | 160.52K |
| accruedExpenses | - | - |
| shortTermDebt | 667.44K | 534.2K |
| capitalLeaseObligationsCurrent | 102.49K | 100.05K |
| taxPayables | 207.76K | 148.18K |
| deferredRevenue | 33367 | 21910 |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 1.89M | 1.16M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | 36977 | 88248 |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 36977 | 88248 |
| otherLiabilities | - | - |
| capitalLeaseObligations | 139.46K | 188.3K |
| totalLiabilities | 1.93M | 1.25M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 19823 | 19823 |
| retainedEarnings | 373.45K | 1.27M |
| additionalPaidInCapital | - | - |