# BUUU Group Limited (BUUU) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Consumer Cyclical / Hospitality & Leisure. Price $7.38, market value $1.5 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). BUUU Group Limited reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 220.6×**. Each dollar of revenue is priced at 220.6×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 223.6×**. The shares trade at 223.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 0.0%** (5-yr avg 0.0%). Free cash flow equals 0.0% of the market value, above its five-year average of 0.0%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 17.0%**. BUUU Group Limited keeps 17.0% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -72.9%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -72.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -87.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -226.2%**. Return on all capital, debt included, is -226.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -62.2%**. Each dollar of assets produces -62.2% of profit.

## Growth
- **Revenue growth (1 yr): 5.1%** (3-yr 23.4%/yr). Revenue grew 5.1% over the last year.
- **EPS growth (1 yr): -400.0%**. Earnings per share fell 400.0%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -74.8%/yr**. Free cash flow has compounded at -74.8% a year over three years.

## Financial health
- **Debt to equity: 0.06**. Debt is 0.06 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.7×**. It would take 0.7 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 3.01** (quick 3.01). Current assets cover the next year's liabilities 3.01 times.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. BUUU Group Limited does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -23.2%** (YTD -10.4%, 3-mo -73.7%). The shares are down 23.2% over twelve months including dividends.
- **From 52-week high: -8.9%** (1194.7% above the low). Trading 9% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 26**. An RSI of 26 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 0.42** (volatility 153%). Beta of 0.42 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BUUU · Page: https://foliofundamentals.com/stocks/buuu

Not investment advice.