DSY Chart
About

Big Tree Cloud Holdings Limited manufactures and sells personal care products and other consumer goods. It offers sanitary napkins, panty liners, and sanitary pants; and OEM/ODM services. The company sells its products under the BIGTREE CLOUD, and YALUOTA brand name. It offers its products in the United States, Europe, and Africa. The company was founded in 2020 and is based in Shenzhen, China. Big Tree Cloud Holdings Limited is a subsidiary of Ploutos Group Limited.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Household & Personal Pro Market Cap 16.30M
Enterprise Value 10.74M Income 640.49K Sales 7.32M
Book/sh -1.60 Cash/sh 0.30 Dividend Yield —
Payout 0.00% Employees 50 IPO —
P/E — Forward P/E — PEG —
P/S 2.23 P/B -2.14 P/C —
EV/EBITDA 11.80 EV/Sales 1.47 Quick Ratio 0.18
Current Ratio 0.28 Debt/Eq — LT Debt/Eq —
EPS (ttm) -8.07 EPS next Y — EPS Growth 212.00%
Revenue Growth -17.30% Earnings — ROA -0.16%
ROE — ROIC — Gross Margin 66.92%
Oper. Margin -15.29% Profit Margin 8.75% Shs Outstand 4.75M
Shs Float 367.63K Short Float 0.14% Short Ratio 0.13
Short Interest — 52W High 146.60 52W Low 3.28
Beta 1.10 Avg Volume 10.27K Volume 9.72K
Target Price — Recom None Prev Close $3.40
Price $3.43 Change 0.90%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.43
Latest analyst target
3. DCF / Fair value
$7.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.43
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems19.80K-32.41K-4.98K
TaxRateForCalcs0.250.090.06
NormalizedEBITDA1.72M1.47M-1.89M
TotalUnusualItems79.20K-347.42K-77.41K
TotalUnusualItemsExcludingGoodwill79.20K-347.42K-77.41K
NetIncomeFromContinuingOperationNetMinorityInterest640.49K279.56K-1.89M
ReconciledDepreciation1.13M798.86K56.81K
ReconciledCostOfRevenue2.42M2.66M846.25K
EBITDA1.80M1.12M-1.96M
EBIT664.41K318.95K-2.02M
NetInterestIncome131.20K-1.33K2.75K
InterestExpense75.39K10.62K1.78K
InterestIncome206.59K9.29K4.53K
NormalizedIncome581.08K594.57K-1.82M
NetIncomeFromContinuingAndDiscontinuedOperation640.49K279.56K-1.89M
TotalExpenses7.35M5.62M3.88M
RentExpenseSupplemental302.59K115.09K77.07K
TotalOperatingIncomeAsReported-26.33K670.84K-1.94M
DilutedAverageShares51.98M57.08M57.08M
BasicAverageShares51.98M57.08M57.08M
DilutedEPS0.010.00-0.03
BasicEPS0.010.00-0.03
DilutedNIAvailtoComStockholders640.49K279.56K-1.89M
NetIncomeCommonStockholders640.49K279.56K-1.89M
NetIncome640.49K279.56K-1.89M
NetIncomeIncludingNoncontrollingInterests640.49K279.56K-1.89M
NetIncomeContinuousOperations640.49K279.56K-1.89M
TaxProvision-51.47K28.77K-130.25K
PretaxIncome589.02K308.33K-2.02M
OtherIncomeExpense484.15K-361.18K-87.50K
OtherNonOperatingIncomeExpenses404.95K-13.75K-10.09K
SpecialIncomeCharges79.20K-347.42K-77.41K
GainOnSaleOfBusiness79.20K-347.42K-77.41K
NetNonOperatingInterestIncomeExpense131.20K-1.33K2.75K
InterestExpenseNonOperating75.39K10.62K1.78K
InterestIncomeNonOperating206.59K9.29K4.53K
OperatingIncome-26.33K670.84K-1.94M
OperatingExpense4.93M2.96M3.03M
OtherOperatingExpenses13.75K10.09K
ResearchAndDevelopment89.97K0.000.00
SellingGeneralAndAdministration4.84M2.96M3.03M
SellingAndMarketingExpense1.28M758.59K665.76K
GeneralAndAdministrativeExpense3.56M2.20M2.37M
OtherGandA3.56M2.20M2.37M
GrossProfit4.90M3.63M1.09M
CostOfRevenue2.42M2.66M846.25K
TotalRevenue7.32M6.29M1.94M
OperatingRevenue7.27M6.27M1.76M
Line Item2024-06-302023-06-302022-06-30
OrdinarySharesNumber57.08M57.08M57.08M
ShareIssued57.08M57.08M57.08M
NetDebt1.65M
TotalDebt2.93M674.91K0.00
TangibleBookValue-6.94M585.32K453.17K
InvestedCapital-2.18M587.83K453.17K
WorkingCapital-5.12M30.28K108.95K
NetTangibleAssets-6.94M585.32K453.17K
CapitalLeaseObligations525.26K674.91K0.00
CommonStockEquity-4.58M587.83K453.17K
TotalCapitalization-2.18M587.83K453.17K
TotalEquityGrossMinorityInterest-4.58M587.83K453.17K
StockholdersEquity-4.58M587.83K453.17K
GainsLossesNotAffectingRetainedEarnings313.61K318.15K463.05K
OtherEquityAdjustments313.61K318.15K463.05K
RetainedEarnings-4.90M-3.98M-4.26M
AdditionalPaidInCapital0.004.24M4.20M
CapitalStock5.71K5.00K50.00K
CommonStock5.71K5.00K50.00K
TotalLiabilitiesNetMinorityInterest13.55M11.50M1.98M
TotalNonCurrentLiabilitiesNetMinorityInterest6.47M5.27M0.00
DuetoRelatedPartiesNonCurrent2.36M0.00
TradeandOtherPayablesNonCurrent0.000.00
NonCurrentDeferredLiabilities1.38M4.77M0.00
NonCurrentDeferredRevenue1.38M4.77M0.00
LongTermDebtAndCapitalLeaseObligation2.74M500.26K0.00
LongTermCapitalLeaseObligation335.24K500.26K0.00
LongTermDebt2.40M
CurrentLiabilities7.07M6.23M1.98M
OtherCurrentLiabilities60.11K389.86K113.84K
CurrentDeferredLiabilities3.78M3.39M41.05K
CurrentDeferredRevenue3.78M3.39M41.05K
CurrentDebtAndCapitalLeaseObligation190.02K174.65K
CurrentCapitalLeaseObligation190.02K174.65K0.00
PayablesAndAccruedExpenses3.05M2.28M1.82M
CurrentAccruedExpenses139.61K116.69K53.21K
Payables2.91M2.16M1.77M
OtherPayable1.61M
DuetoRelatedPartiesCurrent13.01K1.32M1.72M
TotalTaxPayable851.84K154.48K38.72K
AccountsPayable430.51K683.42K10.04K
TotalAssets8.97M12.08M2.43M
TotalNonCurrentAssets7.01M5.82M344.23K
NonCurrentDeferredAssets502.96K1.13M193.39K
NonCurrentDeferredTaxesAssets502.96K381.19K193.39K
GoodwillAndOtherIntangibleAssets2.36M2.51K0.00
OtherIntangibleAssets2.36M2.51K
NetPPE4.15M4.69M150.84K
AccumulatedDepreciation-1.44M-787.97K-95.45K
GrossPPE5.59M5.47M246.29K
Leases963.94K711.61K0.00
OtherProperties547.21K704.53K
MachineryFurnitureEquipment1.41M1.38M246.29K
BuildingsAndImprovements2.67M2.68M0.00
Properties0.000.000.00
CurrentAssets1.96M6.26M2.09M
OtherCurrentAssets13.76K33.85K1.58K
PrepaidAssets169.01K1.09M267.56K
Inventory600.88K626.20K515.78K
InventoriesAdjustmentsAllowances-12.29K-4.75K-1.39K
OtherInventories5.75K19.50K8.47K
FinishedGoods310.53K288.06K506.26K
RawMaterials296.89K323.39K2.44K
Receivables424.05K1.32M937.56K
OtherReceivables83.94K
DuefromRelatedPartiesCurrent16.59K894.27K831.19K
TaxesReceivable275.76K213.56K51.97K
AccountsReceivable47.75K211.36K54.40K
AllowanceForDoubtfulAccountsReceivable-1.72K-6.44K-1.11K
GrossAccountsReceivable49.47K217.80K55.51K
CashCashEquivalentsAndShortTermInvestments748.10K3.19M363.54K
CashAndCashEquivalents748.10K3.19M363.54K
Line Item2024-06-302023-06-302022-06-30
FreeCashFlow-4.40M4.18M-1.93M
RepaymentOfDebt-1.38M-867.36K-119.86K
IssuanceOfDebt4.41M408.24K1.05M
CapitalExpenditure-2.89M-4.62M-24.22K
InterestPaidSupplementalData49.37K0.000.00
IncomeTaxPaidSupplementalData14.28K42.93K1.88K
EndCashPosition748.10K3.19M363.54K
BeginningCashPosition3.19M363.54K1.24M
EffectOfExchangeRateChanges12.86K-144.91K126.66K
ChangesInCash-2.46M2.97M-1.01M
FinancingCashFlow1.56M-1.21M925.21K
CashFlowFromContinuingFinancingActivities1.56M-1.21M925.21K
NetOtherFinancingCharges-1.47M-752.96K
NetIssuancePaymentsOfDebt3.03M-459.12K925.21K
NetLongTermDebtIssuance3.03M-459.12K925.21K
LongTermDebtPayments-1.38M-867.36K-119.86K
LongTermDebtIssuance4.41M408.24K1.05M
InvestingCashFlow-2.50M-4.62M-24.22K
CashFlowFromContinuingInvestingActivities-2.50M-4.62M-24.22K
NetOtherInvestingChanges317.72K
NetIntangiblesPurchaseAndSale-2.60M0.000.00
PurchaseOfIntangibles-2.60M0.000.00
NetPPEPurchaseAndSale-225.03K-4.62M-24.22K
SaleOfPPE63.67K0.000.00
PurchaseOfPPE-288.70K-4.62M-24.22K
OperatingCashFlow-1.51M8.81M-1.91M
CashFlowFromContinuingOperatingActivities-1.51M8.81M-1.91M
ChangeInWorkingCapital-3.08M7.48M106.54K
ChangeInOtherWorkingCapital-3.00M8.11M41.05K
ChangeInOtherCurrentLiabilities-189.07K-122.70K0.00
ChangeInPayablesAndAccruedExpense-967.17K1.20M-49.27K
ChangeInAccruedExpense-345.65K497.99K35.53K
ChangeInPayable-621.53K706.92K-84.80K
ChangeInAccountPayable-265.40K706.92K-84.80K
ChangeInPrepaidAssets890.84K-1.44M110.03K
ChangeInInventory17.67K-113.78K-167.98K
ChangeInReceivables168.35K-162.29K172.71K
ChangesInAccountReceivables168.35K-162.29K172.71K
ProvisionandWriteOffofAssets-4.74K5.33K1.11K
AssetImpairmentCharge7.59K3.36K1.39K
DeferredTax-121.77K-187.81K-193.39K
DeferredIncomeTax-121.77K-187.81K-193.39K
DepreciationAmortizationDepletion1.13M798.86K56.81K
DepreciationAndAmortization1.13M798.86K56.81K
Depreciation1.13M798.86K56.81K
OperatingGainsLosses-89.27K84.37K11.27K
GainLossOnSaleOfPPE-10.06K84.37K11.27K
NetIncomeFromContinuingOperations640.49K279.56K-1.89M
SEC Filings

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