BUUU Group Ltd
BUUUdata completeness 100%3 fiscal years on fileData notes: no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'
BUUU Group Ltd earns about 63% on invested capital, far above its ~9% cost of capital, with a roughly flat share count — a real edge showing up in the numbers. The estimate methods put fair value between $0.14 and $0.55 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2023 | FY 2024 | FY 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 shares | 15.0M | 15.0M | 15.0M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on $0.67 of net worth that earned you $0.53 and generated $0.22 of cash last year, against $0.29 of debt.
It earned about 63% on invested capital, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.
seeing a moat in the numbers →Share count is roughly flat over 3 years — little dilution, little buyback. Total debt has fallen 19% — deleveraging.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
The 3 estimate methods that apply put fair value between $0.14 and $0.55 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.
assumptions (10)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears10
- fcfGrowth5.0%
- fcfBase$134,666
assumptions (10)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears5
- fcfGrowth5.0%
- fcfBase$134,666
assumptions (8)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- normalizedEarnings$793,420
- growthAssumed0.0%
assumptions (1)
- grahamMultiplier2250.0%
Different models answer different questions — which to trust when →
| Bear | 0.0% | $0.11 |
| Base | 5.0% | $0.14 |
| Bull | 10.0% | $0.17 |
Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.
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.
- 20-F · period ending 2023-06-30 · accession 0001213900-25-104702 (RevenueFromContractWithCustomerIncludingAssessedTax)
- 20-F · period ending 2023-06-30 · accession 0001213900-25-104702 (NetIncomeLoss)
- 20-F · period ending 2023-06-30 · accession 0001213900-25-104702 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2023-06-30 · accession 0001213900-25-104702 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F · period ending 2024-06-30 · accession 0001213900-25-104702 (ShortTermBorrowings)
- 20-F · period ending 2023-06-30 · accession 0001213900-25-104702 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 20-F · period ending 2024-06-30 · accession 0001213900-25-104702 (CashAndCashEquivalentsAtCarryingValue)