Buima Group Inc

Buima Group Inc has a market price of TWD 29.5 and a market cap of TWD 1.38 billion, with a price-to-book ratio of 3.35 and a price-to-tangible-book ratio of 3.35. The company's enterprise value to EBITDA is negative at -131.74, and its enterprise value to revenue is 0.81. The company's debt-to-equity ratio is 3.55, and its current ratio is 0.94, indicating moderate liquidity risk [doc:valuation snapshot]. The company's return on equity is -27.84%, and its return on assets is -3.21%, both significantly below the industry median for Construction Supplies & Fixtures. The operating margin is -0.62%, and the net margin is -3.77%, reflecting poor profitability relative to peers. The company's gross margin is 14.30%, which is in line with the industry median but insufficient to offset operating and net losses [doc:valuation snapshot]. Buima Group Inc's revenue is concentrated in public works, commercial office buildings, hospitals, and electronics plants, with a geographic focus on Europe and Asia. The company does not disclose segment-specific revenue, but its product portfolio is heavily weighted toward construction and infrastructure applications [doc:HA-latest]. The company's revenue in the latest period was TWD 3.04 billion, with a net loss of TWD 114.58 million. The outlook for the current fiscal year is negative, with a projected decline in revenue and continued operating losses. The company's capital expenditures were TWD 152.10 million, and its free cash flow was negative at TWD 153.22 million [doc:financial snapshot]. The company's risk assessment indicates medium liquidity risk and low dilution risk. However, the key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The company's debt load is high, with long-term debt of TWD 1.46 billion, and its equity is only TWD 411.54 million. The company has not disclosed any dilution sources in recent filings, and its shares outstanding have not changed [doc:risk assessment]. No recent events, filings, or transcripts have been disclosed in the provided data. The company's financial performance and risk profile suggest a need for close monitoring of liquidity and profitability trends in the coming quarters [doc:financial snapshot].