BUUUBUUU Group Limited
Is the business good?
The checks split: elite returns on assets, but thin cash backing (0.4×).
Operating profit outpaces operating cash flow, watch accruals and working capital. Conversion is improving vs a year ago.
High-quality, exceptional returns on the assets themselves, not leverage. ROE 79% = margin × turnover × leverage.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is BUUU?
BUUU Group Limited earns 61% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
Return on invested capital · cost of capital 9.0% · 52 points above what the capital costs: growth creates value
- Operating margin
- 16%
Operating margin · Specialty Business Services median 6.8% · fiscal year to FY2025
- Cash conversion
- 0.41×
Cash conversion · 0.10× a year ago · the operating profit has not turned into cash yet
- Gross margin
- 31%
Gross margin
| Year | Operating margin |
|---|---|
| FY2023 | 10% |
| FY2024 | 18% |
| FY2025 | 16% |
Details›
- Gross marginfiscal year to FY2025
- 31%
- Operating marginfiscal year to FY2025
- 16%
- Net marginfiscal year to FY2025
- 13%
- Free cash flow margin
- 5.2%
- Revenue, trailing twelve months
- $6.3M
- Free cash flow, trailing twelve months
- $330K
- Net income, trailing twelve months
- $793K
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 61%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Specialty Business Services
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