BUUU (BUUU Group) Net-Net Working Capital: $0.29 (As of Dec. 2025)

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BUUU BUUU Group Ltd BUUU
21 GF Score
Price $26.99
! 4 Warning Signs
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What is BUUU Group Net-Net Working Capital?

BUUU Group BUUU +3.61% 21 Net-Net Working Capital is $0.29 as of Dec. 2025. GuruFocus rates BUUU with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 447 Business Services companies, BUUU Group ranks worse than 96.87% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

BUUU Group's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.29.

The industry rank for BUUU Group's Net-Net Working Capital or its related term are showing as below:

BUUU's Price-to-Net-Net-Working-Capital is ranked worse than
96.87% of 447 companies
in the Business Services industry
Industry Median: 5.57 vs BUUU: 93.07

BUUU Group  (NAS:BUUU) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


BUUU Group Net-Net Working Capital Related Terms


BUUU Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for BUUU Group's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BUUU Group Net-Net Working Capital Chart

BUUU Group Annual Data
Trend Jun23 Jun24 Jun25
Net-Net Working Capital
-0.04 -0.02 -0.03

BUUU Group Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial 0.00 -0.02 -0.07 -0.03 0.29

BUUU vs SPIR, QUAD, TISI: Net-Net Working Capital Comparison

For the Specialty Business Services subindustry, BUUU Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BUUU Group Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, BUUU Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where BUUU Group's Price-to-Net-Net-Working-Capital falls into.


BUUU
21GF Score
BUUU Group Ltd BUUU
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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BUUU Group Net-Net Working Capital Calculation

BUUU Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.102+0.75 * 1.321+0.5 * 0-1.496
-0-0.035)/16.500
=-0.03

BUUU Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.716+0.75 * 1.228+0.5 * 0-1.721
-0-0.06)/16.695
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.29 mean?
BUUU Group (BUUU) has a Net-Net Working Capital of $0.29 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on BUUU Group According to the industry distribution chart, BUUU Group ranks #433 out of 447 companies in the Business Services industry, placing it in the top 96.9%.
Is BUUU Group's Net-Net Working Capital too high?
BUUU Group's current Net-Net Working Capital is $0.29. The Business Services industry median Net-Net Working Capital is 5.57. BUUU Group's value of $0.29 is 94.8% below this industry median. Based on the distribution chart, BUUU Group ranks #433 out of 447 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, BUUU Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does BUUU Group's Net-Net Working Capital compare to SPIR and QUAD?
According to the Business Services industry distribution chart, BUUU Group ranks #433 out of 447 companies for Net-Net Working Capital. This places BUUU Group in the lower half of its industry. The industry median Net-Net Working Capital is 5.57. BUUU Group's value of $0.29 is 94.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.57, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BUUU Group's current Net-Net Working Capital of $0.29 is 94.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on BUUU Group For the Business Services industry, the median Net-Net Working Capital is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BUUU Group's current Net-Net Working Capital is $0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BUUU Group stock overvalued right now?
BUUU Group (BUUU) has a current Net-Net Working Capital of $0.29. The current Net-Net Working Capital is $0.29 and 94.8% below the Business Services industry median of 5.57. BUUU Group's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For BUUU Group (BUUU), the current Net-Net Working Capital is $0.29 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BUUU Group Business Description

Address 37 Wing Hong Street, Flat B, 16th Floor, Ford Glory Plaza, Cheung Sha Wan, Hong Kong, HKG
BUUU Group Ltd provides comprehensive meetings, incentives, conferences, and exhibitions (MICE) solutions focused on event management and stage production. Its event management team offers creative planning, project management, and on-site supervision for a wide range of cultural, artistic, recreational, and corporate events, working closely with clients and partners. The stage production team creates immersive event experiences by managing lighting, audio-visual systems, stage performance elements, and venue decorations, overseeing the entire production process. Event management generates the majority of revenue.
21GF Score

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