Big Tree Cloud Holdings Limited(DSY)Earnings, Financials & Key Ratios
DSY•NASDAQ
$2.15
$123M mkt cap·174.8× P/E·Price updated May 6, 2026
AboutBig Tree Cloud Holdings Limited manufactures and sells personal care products and other consumer goods. The company is based in Shenzhen, China. Big Tree Cloud Holdings Limited operates as a subsidiary of Ploutos Group Limited.Show more
- Revenue$7M+16.4%
- EBITDA$1M-24.7%
- Net Income$640K+407.4%
- EPS (Diluted)0.01-26.8%
- Gross Margin66.93%+16.1%
- EBITDA Margin15.11%-35.3%
- Operating Margin-0.36%-103.4%
- Net Margin8.75%+336.1%
- ROE2.43%+456.0%
- ROIC-0.07%-104.2%
- Interest Coverage-0.35-100.6%
DSY Key Insights
Big Tree Cloud Holdings Limited (DSY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DSY Price & Volume
Big Tree Cloud Holdings Limited (DSY) stock price & volume — 10-year historical chart
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DSY Growth Metrics
Big Tree Cloud Holdings Limited (DSY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM196.85%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-139.65%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-167.74%
Return on Capital
10 Years-141.75%
5 Years-141.75%
3 Years-141.75%
Last Year-0.1%
DSY Peer Comparison
Big Tree Cloud Holdings Limited (DSY) competitors in Personal Care and Beauty Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.47M | 0.91 | -3.50 | 15.17% | -1.27% | -6.06% | 0.59 | |
 AIXI | 8.57M | 0.81 | -0.51 | 18.84% | -45.89% | |||
 BTBT | 576.6M | 1.79 | 8.95 | 264.59% | 17.29% | 21.41% | 0.03 | |
 CNET | 1.99M | 0.75 | -0.40 | -49.52% | -33.36% | -60.34% | 0.03 | |
 EDTK | 15.93M | 1.00 | -5.26 | -55.29% | -416.15% | -133.28% | 0.05 | |
 RCON | 17.8M | 0.89 | -1.30 | -3.73% | -64.25% | -9.15% | 0.08 | |
 GFAI | 11.57M | 0.53 | -1 | 0.18% | -32.94% | -69.69% | 0.08 | |
 AIFU | 153.65M | 1.31 | 306.89 | -43.45% | 8.77% | 12.24% | 12.83% | 0.08 |
Compare DSY vs Peers
Big Tree Cloud Holdings Limited (DSY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DSY Income Statement
Big Tree Cloud Holdings Limited (DSY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|
| Sales/Revenue | 1.94M | 6.29M | 7.32M |
| Revenue Growth % | - | 224.38% | 16.37% |
| Cost of Goods Sold | 846.25K | 2.66M | 2.42M |
| COGS % of Revenue | 43.62% | 42.33% | 33.07% |
| Gross Profit | 1.09M▲ 0% | 3.63M▲ 231.7% | 4.9M▲ 35.1% |
| Gross Margin % | 56.39% | 57.67% | 66.93% |
| Gross Profit Growth % | - | 231.72% | 35.05% |
| Operating Expenses | 3.03M | 2.96M | 4.93M |
| OpEx % of Revenue | 156.29% | 47.02% | 67.28% |
| Selling, General & Admin | 3.03M | 2.96M | 4.84M |
| SG&A % of Revenue | 156.29% | 47.01% | 66.05% |
| Research & Development | 0 | 0 | 89.97K |
| R&D % of Revenue | - | - | 1.23% |
| Other Operating Expenses | 0 | 420 | 32 |
| Operating Income | -1.94M▲ 0% | 670.84K▲ 134.6% | -26.33K▼ 103.9% |
| Operating Margin % | -99.9% | 10.66% | -0.36% |
| Operating Income Growth % | - | 134.61% | -103.93% |
| EBITDA | -1.88M | 1.47M | 1.11M |
| EBITDA Margin % | -96.97% | 23.35% | 15.11% |
| EBITDA Growth % | - | 178.13% | -24.7% |
| D&A (Non-Cash Add-back) | 56.81K | 798.86K | 1.13M |
| EBIT | -1.94M | 670.84K | 664.41K |
| Net Interest Income | 2.75K | -1.33K | 131.2K |
| Interest Income | 4.53K | 9.29K | 206.59K |
| Interest Expense | 1.78K | 10.62K | 75.39K |
| Other Income/Expense | -84.75K | -363K | 615.35K |
| Pretax Income | -2.02M▲ 0% | 308.33K▲ 115.2% | 589.02K▲ 91.0% |
| Pretax Margin % | -104.28% | 4.9% | 8.04% |
| Income Tax | -130K | 28.77K | -51.47K |
| Effective Tax Rate % | 6.43% | 9.33% | -8.74% |
| Net Income | -1.89M▲ 0% | 126.22K▲ 106.7% | 640.49K▲ 407.4% |
| Net Margin % | -97.58% | 2.01% | 8.75% |
| Net Income Growth % | - | 106.67% | 407.45% |
| Net Income (Continuing) | -1.89M | 279.56K | 640.49K |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.00▲ 0% | 0.02▲ 700.0% | 0.01▼ 26.8% |
| EPS Growth % | - | - | -26.79% |
| EPS (Basic) | -0.00 | 0.02 | 0.01 |
| Diluted Shares Outstanding | 1.44M | 7.51M | 51.98M |
| Basic Shares Outstanding | 1.44M | 7.51M | 51.98M |
| Dividend Payout Ratio | - | - | - |
DSY Balance Sheet
Big Tree Cloud Holdings Limited (DSY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|
| Total Current Assets | 2.09M | 6.26M | 1.96M |
| Cash & Short-Term Investments | 427.21K | 3.47M | 748.1K |
| Cash Only | 363.54K | 3.19M | 748.1K |
| Short-Term Investments | 63.67K | 281.27K | 0 |
| Accounts Receivable | 54.4K | 211.36K | 424.05K |
| Days Sales Outstanding | 10.24 | 12.26 | 21.14 |
| Inventory | 515.78K | 626.2K | 600.88K |
| Days Inventory Outstanding | 222.46 | 85.8 | 90.55 |
| Other Current Assets | 821.07K | 860.4K | 131.79K |
| Total Non-Current Assets | 344.23K | 58.83M | 7.01M |
| Property, Plant & Equipment | 150.84K | 4.69M | 4.15M |
| Fixed Asset Turnover | 12.86x | 1.34x | 1.77x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 2.51K | 2.36M |
| Long-Term Investments | 0 | 58.78M | 0 |
| Other Non-Current Assets | 0 | -5.02M | 0 |
| Total Assets | 2.43M▲ 0% | 59.31M▲ 2340.3% | 8.97M▼ 84.9% |
| Asset Turnover | 0.80x | 0.11x | 0.82x |
| Asset Growth % | - | 2340.31% | -84.88% |
| Total Current Liabilities | 1.98M | 6.23M | 7.07M |
| Accounts Payable | 208.38K | 723.7K | 430.51K |
| Days Payables Outstanding | 89.88 | 99.16 | 64.88 |
| Short-Term Debt | 1.34M | 1.28M | 190.02K |
| Deferred Revenue (Current) | 0 | 3.39M | 3.78M |
| Other Current Liabilities | 371.82K | 389.86K | -129.91K |
| Current Ratio | 1.06x | 1.00x | 0.28x |
| Quick Ratio | 0.79x | 0.90x | 0.19x |
| Cash Conversion Cycle | 142.82 | -1.1 | 46.81 |
| Total Non-Current Liabilities | 0 | 5.27M | 6.47M |
| Long-Term Debt | 0 | 0 | 2.4M |
| Capital Lease Obligations | 0 | 500.26K | 335.24K |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 4.77M | 2.36M |
| Total Liabilities | 1.98M | 2.12M | 13.55M |
| Total Debt | 1.34M | 1.96M | 2.93M |
| Net Debt | 980.13K | -1.23M | 2.18M |
| Debt / Equity | 2.97x | 0.03x | - |
| Debt / EBITDA | - | 1.33x | 2.64x |
| Net Debt / EBITDA | - | -0.84x | 1.97x |
| Interest Coverage | -1085.71x | 63.20x | -0.35x |
| Total Equity | 453.17K▲ 0% | 57.19M▲ 12519.3% | -4.58M▼ 108.0% |
| Equity Growth % | - | 12519.31% | -108.01% |
| Book Value per Share | 0.32 | 7.61 | -0.09 |
| Total Shareholders' Equity | 453.17K | 587.83K | -4.58M |
| Common Stock | 50K | 5K | 5.71K |
| Retained Earnings | -4.26M | -3.98M | -4.9M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 463.05K | 318.15K | 313.61K |
| Minority Interest | 0 | 0 | 0 |
DSY Cash Flow Statement
Big Tree Cloud Holdings Limited (DSY) cash flow — operating, investing & free cash flow history
| Line item | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|
| Cash from Operations | -1.91M | 8.81M | -1.51M |
| Operating CF Margin % | -98.39% | 139.98% | -20.66% |
| Operating CF Growth % | - | 561.47% | -117.18% |
| Net Income | -1.89M | 279.56K | 640.49K |
| Depreciation & Amortization | 56.81K | 798.86K | 1.13M |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | -193.39K | -187.81K | -121.77K |
| Other Non-Cash Items | -29.98K | 93.06K | -7.21K |
| Working Capital Changes | 150.29K | 7.82M | -3.16M |
| Change in Receivables | 172.71K | -162.29K | 168.35K |
| Change in Inventory | -167.98K | -113.78K | 17.67K |
| Change in Payables | 0 | 0 | -265.4K |
| Cash from Investing | -24.22K | -4.62M | -2.5M |
| Capital Expenditures | -24.22K | -4.62M | -288.7K |
| CapEx % of Revenue | 1.25% | 73.48% | 3.94% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 0 | 0 | -2.21M |
| Cash from Financing | 925.21K | -1.21M | 1.56M |
| Debt Issued (Net) | 925.21K | -867.36K | 3.03M |
| Equity Issued (Net) | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | -60M | -1.47M |
| Net Change in Cash | -881.19K▲ 0% | 2.83M▲ 420.9% | -2.44M▼ 186.4% |
| Free Cash Flow | -1.93M▲ 0% | -4.9M▼ 153.4% | -4.4M▲ 10.2% |
| FCF Margin % | -99.64% | -77.83% | -60.06% |
| FCF Growth % | - | -153.39% | 10.21% |
| FCF per Share | -1.34 | -0.65 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.01x | 69.79x | -2.36x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 1.88K | 42.93K | 14.28K |
DSY Key Ratios
Big Tree Cloud Holdings Limited (DSY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -417.72% | 0.44% | 2.43% |
| Return on Invested Capital (ROIC) | -101.41% | 1.75% | -0.07% |
| Gross Margin | 56.39% | 57.67% | 66.93% |
| Net Margin | -97.58% | 2.01% | 8.75% |
| Debt / Equity | 2.97x | 0.03x | - |
| Interest Coverage | -1085.71x | 63.20x | -0.35x |
| FCF Conversion | 1.01x | 69.79x | -2.36x |
| Revenue Growth | - | 224.38% | 16.37% |
DSY Frequently Asked Questions
Big Tree Cloud Holdings Limited (DSY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Big Tree Cloud Holdings Limited (DSY) reported $7.3M in revenue for fiscal year 2024. This represents a 278% increase from $1.9M in 2022.
Big Tree Cloud Holdings Limited (DSY) grew revenue by 16.4% over the past year. This is strong growth.
Big Tree Cloud Holdings Limited (DSY) reported a net loss of $0.3M for fiscal year 2024.
Dividend & Returns
Big Tree Cloud Holdings Limited (DSY) has a return on equity (ROE) of 2.4%. This is below average, suggesting room for improvement.
Big Tree Cloud Holdings Limited (DSY) had negative free cash flow of $2.6M in fiscal year 2024, likely due to heavy capital investments.
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Big Tree Cloud Holdings Limited (DSY) financial analysis — history, returns, DCA and operating performance tools
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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