MeritValue

BUUU Group Ltd

BUUUdata completeness 100%3 fiscal years on file
i. The business — what you’d actually own
FigureFY 2023FY 2024FY 2025
Revenue$3.54M1$5.81M1$6.33M1
Net income$283,6892$834,1512$793,4202
Operating cash flow$143,1103$87,2723$336,0613
Capital expenditure$8,4444$25,4024$5,6994
Free cash flow (derived)$134,6663$61,8703$330,3623
Total debt—$534,1995$432,1015
Cash & equivalents$515,9316$448,8887$101,5357
Diluted shares15.0M15.0M15.0M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
You’d own
0.000067%
of the whole company
Your share of last year’s profit
$0.53
Your share of its debt
$0.29
Your share of free cash flow
$0.22
iii. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
$0.16
assumptions (10)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth5.0%
  • fcfBase$134,666
DCF · Growth Exit 5Y
$0.14
assumptions (10)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth5.0%
  • fcfBase$134,666
Earnings Power Value
$0.56
assumptions (8)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$793,420
  • growthAssumed0.0%
Graham Number
$0.28
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

iv. The price question — last, on purpose
What does today’s price assume?
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years5.0%
Discount rate (WACC)8.78%
Terminal growth2.5%
At your growth, a share is worth $0.14

Default growth 5.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 20-F · period ending 2023-06-30 · accession 0001213900-25-104702 (RevenueFromContractWithCustomerIncludingAssessedTax)
  2. 20-F · period ending 2023-06-30 · accession 0001213900-25-104702 (NetIncomeLoss)
  3. 20-F · period ending 2023-06-30 · accession 0001213900-25-104702 (NetCashProvidedByUsedInOperatingActivities)
  4. 20-F · period ending 2023-06-30 · accession 0001213900-25-104702 (PaymentsToAcquirePropertyPlantAndEquipment)
  5. 20-F · period ending 2024-06-30 · accession 0001213900-25-104702 (ShortTermBorrowings)
  6. 20-F · period ending 2023-06-30 · accession 0001213900-25-104702 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  7. 20-F · period ending 2024-06-30 · accession 0001213900-25-104702 (CashAndCashEquivalentsAtCarryingValue)