Symbols / DSY $2.40 -2.04% Big Tree Cloud Holdings Limited

Consumer Defensive • Household & Personal Products • China • NGM
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 11.40M
Enterprise Value 140.89M Income 640.49K Sales 7.32M
Book/sh -1.60 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees 50 IPO —
P/E — Forward P/E — PEG —
P/S 1.56 P/B -1.50 P/C —
EV/EBITDA 154.79 EV/Sales 19.24 Quick Ratio 0.18
Current Ratio 0.28 Debt/Eq — LT Debt/Eq —
EPS (ttm) -8.00 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 7.35M Short Float 1.62% Short Ratio 0.59
Short Interest — 52W High 146.60 52W Low 2.18
Beta 1.51 Avg Volume 20.03K Volume 4.29K
Target Price — Recom None Prev Close $2.45
Price $2.40 Change -2.04%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.49
Latest analyst target
3. DCF / Fair value
$7.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.49
Low
—
High
—
Mean
—
News
RSS: Latest DSY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30
Total Revenue
7.32
+16.37%
6.29
+224.34%
1.94
Operating Revenue
7.27
+15.99%
6.27
+256.05%
1.76
Cost Of Revenue
2.42
-9.07%
2.66
+214.79%
0.85
Reconciled Cost Of Revenue
2.42
-9.07%
2.66
+214.79%
0.85
Gross Profit
4.90
+35.04%
3.63
+231.72%
1.09
Operating Expense
4.93
+66.55%
2.96
-2.43%
3.03
Research And Development
0.09
0.00
0.00
Selling General And Administration
4.84
+63.51%
2.96
-2.43%
3.03
Selling And Marketing Expense
1.28
+68.60%
0.76
+13.94%
0.67
General And Administrative Expense
3.56
+61.75%
2.20
-7.03%
2.37
Other Gand A
3.56
+61.75%
2.20
-7.03%
2.37
Other Operating Expenses
—
0.01
+36.31%
0.01
Total Expenses
7.35
+30.72%
5.62
+44.97%
3.88
Operating Income
-0.03
-103.93%
0.67
+134.61%
-1.94
Total Operating Income As Reported
-0.03
-103.93%
0.67
+134.61%
-1.94
EBITDA
1.80
+60.76%
1.12
+156.91%
-1.96
Normalized EBITDA
1.72
+17.24%
1.47
+177.66%
-1.89
Reconciled Depreciation
1.13
+41.78%
0.80
+1306.28%
0.06
EBIT
0.66
+108.31%
0.32
+115.78%
-2.02
Total Unusual Items
0.08
+122.80%
-0.35
-348.83%
-0.08
Total Unusual Items Excluding Goodwill
0.08
+122.80%
-0.35
-348.83%
-0.08
Special Income Charges
0.08
+122.80%
-0.35
-348.83%
-0.08
Net Income
0.64
+129.10%
0.28
+114.77%
-1.89
Pretax Income
0.59
+91.03%
0.31
+115.24%
-2.02
Net Non Operating Interest Income Expense
0.13
+9979.52%
-0.00
-148.36%
0.00
Interest Expense Non Operating
0.08
+610.24%
0.01
+494.68%
0.00
Net Interest Income
0.13
+9979.52%
-0.00
-148.36%
0.00
Interest Expense
0.08
+610.24%
0.01
+494.68%
0.00
Interest Income Non Operating
0.21
+2124.53%
0.01
+104.97%
0.00
Interest Income
0.21
+2124.53%
0.01
+104.97%
0.00
Other Income Expense
0.48
+234.05%
-0.36
-312.79%
-0.09
Other Non Operating Income Expenses
0.40
+3044.22%
-0.01
-36.31%
-0.01
Gain On Sale Of Business
0.08
+122.80%
-0.35
-348.83%
-0.08
Tax Provision
-0.05
-278.91%
0.03
+122.08%
-0.13
Tax Rate For Calcs
0.00
+167.96%
0.00
+44.89%
0.00
Tax Effect Of Unusual Items
0.02
+161.09%
-0.03
-550.29%
-0.00
Net Income Including Noncontrolling Interests
0.64
+129.10%
0.28
+114.77%
-1.89
Net Income From Continuing Operation Net Minority Interest
0.64
+129.10%
0.28
+114.77%
-1.89
Net Income From Continuing And Discontinued Operation
0.64
+129.10%
0.28
+114.77%
-1.89
Net Income Continuous Operations
0.64
+129.10%
0.28
+114.77%
-1.89
Normalized Income
0.58
-2.27%
0.59
+132.67%
-1.82
Net Income Common Stockholders
0.64
+129.10%
0.28
+114.77%
-1.89
Diluted EPS
0.25
+151.14%
0.10
+114.77%
-0.66
Basic EPS
0.25
+151.14%
0.10
+114.77%
-0.66
Basic Average Shares
2.60
-8.93%
2.85
+0.00%
2.85
Diluted Average Shares
2.60
-8.93%
2.85
+0.00%
2.85
Diluted NI Availto Com Stockholders
0.64
+129.10%
0.28
+114.77%
-1.89
Rent Expense Supplemental
0.30
+162.91%
0.12
+49.33%
0.08
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
—
8.97
-25.78%
12.08
+397.19%
2.43
Current Assets
—
1.96
-68.75%
6.26
+200.06%
2.09
Cash Cash Equivalents And Short Term Investments
—
0.75
-76.56%
3.19
+777.77%
0.36
Cash And Cash Equivalents
—
0.75
-76.56%
3.19
+777.77%
0.36
Receivables
—
0.42
-67.85%
1.32
+40.70%
0.94
Accounts Receivable
—
0.05
-77.41%
0.21
+288.51%
0.05
Gross Accounts Receivable
—
0.05
-77.28%
0.22
+292.34%
0.06
Allowance For Doubtful Accounts Receivable
—
-0.00
+73.28%
-0.01
-479.32%
-0.00
Other Receivables
—
0.08
—
—
Taxes Receivable
—
0.28
+29.13%
0.21
+310.94%
0.05
Inventory
—
0.60
-4.04%
0.63
+21.41%
0.52
Raw Materials
—
0.30
-8.19%
0.32
+13169.88%
0.00
Finished Goods
—
0.31
+7.80%
0.29
-43.10%
0.51
Prepaid Assets
—
0.17
-84.48%
1.09
+307.05%
0.27
Other Current Assets
—
0.01
-59.35%
0.03
+2039.44%
0.00
Total Non Current Assets
—
7.01
+20.41%
5.82
+1591.80%
0.34
Net PPE
—
4.15
-11.53%
4.69
+3007.25%
0.15
Gross PPE
—
5.59
+2.11%
5.47
+2122.93%
0.25
Accumulated Depreciation
—
-1.44
-83.25%
-0.79
-725.50%
-0.10
Properties
—
0.00
0.00
0.00
Buildings And Improvements
—
2.67
-0.22%
2.68
0.00
Machinery Furniture Equipment
—
1.41
+1.93%
1.38
+461.12%
0.25
Other Properties
—
0.55
-22.33%
0.70
—
Leases
—
0.96
+35.46%
0.71
0.00
Goodwill And Other Intangible Assets
—
2.36
+94057.71%
0.00
0.00
Other Intangible Assets
—
2.36
+94057.71%
0.00
—
Non Current Deferred Assets
—
0.50
-55.65%
1.13
+486.47%
0.19
Non Current Deferred Taxes Assets
—
0.50
+31.95%
0.38
+97.11%
0.19
Total Liabilities Net Minority Interest
—
13.55
+17.85%
11.50
+481.42%
1.98
Current Liabilities
—
7.07
+13.57%
6.23
+215.07%
1.98
Payables And Accrued Expenses
—
3.05
+33.72%
2.28
+25.06%
1.82
Payables
—
2.91
+34.48%
2.16
+22.22%
1.77
Accounts Payable
—
0.43
-37.01%
0.68
+6709.05%
0.01
Other Payable
—
1.61
—
—
Current Accrued Expenses
—
0.14
+19.64%
0.12
+119.32%
0.05
Total Tax Payable
—
0.85
+451.41%
0.15
+299.01%
0.04
Current Debt And Capital Lease Obligation
—
0.19
+8.80%
0.17
—
Current Capital Lease Obligation
—
0.19
+8.80%
0.17
0.00
Current Deferred Liabilities
—
3.78
+11.55%
3.39
+8148.30%
0.04
Current Deferred Revenue
—
3.78
+11.55%
3.39
+8148.30%
0.04
Other Current Liabilities
—
0.06
-84.58%
0.39
+242.47%
0.11
Total Non Current Liabilities Net Minority Interest
—
6.47
+22.91%
5.27
0.00
Long Term Debt And Capital Lease Obligation
—
2.74
+446.98%
0.50
0.00
Long Term Debt
—
2.40
—
—
Long Term Capital Lease Obligation
—
0.34
-32.99%
0.50
0.00
Tradeand Other Payables Non Current
—
0.00
0.00
—
Non Current Deferred Liabilities
—
1.38
-71.13%
4.77
0.00
Non Current Deferred Revenue
—
1.38
-71.13%
4.77
0.00
Stockholders Equity
—
-4.58
-878.93%
0.59
+29.71%
0.45
Common Stock Equity
—
-4.58
-878.93%
0.59
+29.71%
0.45
Capital Stock
—
0.01
+14.16%
0.01
-90.00%
0.05
Common Stock
—
0.01
+14.16%
0.01
-90.00%
0.05
Share Issued
4.35
+52.37%
2.85
+0.00%
2.85
+0.00%
2.85
Ordinary Shares Number
4.35
+52.37%
2.85
+0.00%
2.85
+0.00%
2.85
Additional Paid In Capital
—
0.00
-100.00%
4.24
+1.07%
4.20
Retained Earnings
—
-4.90
-23.08%
-3.98
+6.56%
-4.26
Gains Losses Not Affecting Retained Earnings
—
0.31
-1.43%
0.32
-31.29%
0.46
Other Equity Adjustments
—
0.31
-1.43%
0.32
-31.29%
0.46
Total Equity Gross Minority Interest
—
-4.58
-878.93%
0.59
+29.71%
0.45
Total Capitalization
—
-2.18
-470.46%
0.59
+29.71%
0.45
Working Capital
—
-5.12
-17001.36%
0.03
-72.20%
0.11
Invested Capital
—
-2.18
-470.46%
0.59
+29.71%
0.45
Total Debt
—
2.93
+333.59%
0.67
0.00
Net Debt
—
1.65
—
—
Capital Lease Obligations
—
0.53
-22.17%
0.67
0.00
Net Tangible Assets
—
-6.94
-1285.88%
0.59
+29.16%
0.45
Tangible Book Value
—
-6.94
-1285.88%
0.59
+29.16%
0.45
Duefrom Related Parties Current
—
0.02
-98.14%
0.89
+7.59%
0.83
Dueto Related Parties Current
—
0.01
-99.02%
1.32
-23.02%
1.72
Dueto Related Parties Non Current
—
2.36
0.00
—
Inventories Adjustments Allowances
—
-0.01
-158.75%
-0.00
-241.41%
-0.00
Other Inventories
—
0.01
-70.53%
0.02
+130.26%
0.01
Line Item Trend 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-1.51
-117.18%
8.81
+561.47%
-1.91
Cash Flow From Continuing Operating Activities
-1.51
-117.18%
8.81
+561.47%
-1.91
Net Income From Continuing Operations
0.64
+129.10%
0.28
+114.77%
-1.89
Depreciation Amortization Depletion
1.13
+41.78%
0.80
+1306.28%
0.06
Depreciation
1.13
+41.78%
0.80
+1306.28%
0.06
Depreciation And Amortization
1.13
+41.78%
0.80
+1306.28%
0.06
Provisionand Write Offof Assets
-0.00
-188.84%
0.01
+379.32%
0.00
Asset Impairment Charge
0.01
+126.15%
0.00
+141.41%
0.00
Deferred Tax
-0.12
+35.16%
-0.19
+2.89%
-0.19
Deferred Income Tax
-0.12
+35.16%
-0.19
+2.89%
-0.19
Operating Gains Losses
-0.09
-205.80%
0.08
+648.84%
0.01
Gain Loss On Sale Of PPE
-0.01
-111.93%
0.08
+648.84%
0.01
Change In Working Capital
-3.08
-141.16%
7.48
+6918.56%
0.11
Change In Receivables
0.17
+203.74%
-0.16
-193.97%
0.17
Changes In Account Receivables
0.17
+203.74%
-0.16
-193.97%
0.17
Change In Inventory
0.02
+115.53%
-0.11
+32.27%
-0.17
Change In Prepaid Assets
0.89
+161.89%
-1.44
-1408.19%
0.11
Change In Payables And Accrued Expense
-0.97
-180.27%
1.20
+2545.68%
-0.05
Change In Accrued Expense
-0.35
-169.41%
0.50
+1301.58%
0.04
Change In Payable
-0.62
-187.92%
0.71
+933.65%
-0.08
Change In Account Payable
-0.27
-137.54%
0.71
+933.65%
-0.08
Change In Other Working Capital
-3.00
-136.97%
8.11
+19659.52%
0.04
Change In Other Current Liabilities
-0.19
-54.09%
-0.12
0.00
Investing Cash Flow
-2.50
+45.86%
-4.62
-18994.22%
-0.02
Cash Flow From Continuing Investing Activities
-2.50
+45.86%
-4.62
-18994.22%
-0.02
Net PPE Purchase And Sale
-0.23
+95.13%
-4.62
-18994.22%
-0.02
Purchase Of PPE
-0.29
+93.76%
-4.62
-18994.22%
-0.02
Sale Of PPE
0.06
0.00
0.00
Capital Expenditure
-2.89
+37.61%
-4.62
-18994.22%
-0.02
Net Intangibles Purchase And Sale
-2.60
0.00
0.00
Purchase Of Intangibles
-2.60
0.00
0.00
Net Other Investing Changes
0.32
—
—
Financing Cash Flow
1.56
+228.78%
-1.21
-231.01%
0.93
Cash Flow From Continuing Financing Activities
1.56
+228.78%
-1.21
-231.01%
0.93
Net Issuance Payments Of Debt
3.03
+759.70%
-0.46
-149.62%
0.93
Issuance Of Debt
4.41
+980.97%
0.41
-60.94%
1.05
Repayment Of Debt
-1.38
-59.58%
-0.87
-623.65%
-0.12
Long Term Debt Issuance
4.41
+980.97%
0.41
-60.94%
1.05
Long Term Debt Payments
-1.38
-59.58%
-0.87
-623.65%
-0.12
Net Long Term Debt Issuance
3.03
+759.70%
-0.46
-149.62%
0.93
Net Other Financing Charges
-1.47
-94.95%
-0.75
—
Changes In Cash
-2.46
-182.62%
2.97
+394.92%
-1.01
Effect Of Exchange Rate Changes
0.01
+108.87%
-0.14
-214.40%
0.13
Beginning Cash Position
3.19
+777.77%
0.36
-70.79%
1.24
End Cash Position
0.75
-76.56%
3.19
+777.77%
0.36
Free Cash Flow
-4.40
-205.11%
4.18
+316.47%
-1.93
Interest Paid Supplemental Data
0.05
0.00
0.00
Income Tax Paid Supplemental Data
0.01
-66.74%
0.04
+2181.30%
0.00
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