Big Tree Cloud Holdings Limited (DSY) 10-Year Financial Performance & Capital Metrics

DSY • • Industrial / General

Consumer DefensiveHousehold ProductsPersonal Care & CosmeticsMass Market Cosmetics

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 Margin 66.93% +16.1%
EBITDA Margin 15.11% -35.3%
Operating Margin -0.36% -103.4%
Net Margin 8.75% +336.1%
ROE 2.43% +456.0%
ROIC -0.07% -104.2%
Debt/Equity -
Interest Coverage -0.35 -100.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 2 (bottom 2%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM196.85%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-139.65%

EPS CAGR

10Y-

5Y-

3Y-

TTM-167.74%

ROCE

10Y Avg-141.75%

5Y Avg-141.75%

3Y Avg-141.75%

Latest-0.1%

Peer Comparison

Mass Market Cosmetics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ELFe.l.f. Beauty, Inc.	5.32B	89.18	46.45	28.28%	8.63%	14.4%	2.17%	0.41
DSYBig Tree Cloud Holdings Limited	26.99M	0.28	23.09	16.37%	-4.42%	2.43%

Profit & Loss

	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	1.94M	6.29M	7.32M
Revenue Growth %	-	2.24%	0.16%
Cost of Goods Sold+	846.25K	2.66M	2.42M
COGS % of Revenue	0.44%	0.42%	0.33%
Gross Profit+	1.09M	3.63M	4.9M
Gross Margin %	0.56%	0.58%	0.67%
Gross Profit Growth %	-	2.32%	0.35%
Operating Expenses+	3.03M	2.96M	4.93M
OpEx % of Revenue	1.56%	0.47%	0.67%
Selling, General & Admin	3.03M	2.96M	4.84M
SG&A % of Revenue	1.56%	0.47%	0.66%
Research & Development	0	0	89.97K
R&D % of Revenue	-	-	0.01%
Other Operating Expenses	0	420	32
Operating Income+	-1.94M	670.84K	-26.33K
Operating Margin %	-1%	0.11%	-0%
Operating Income Growth %	-	1.35%	-1.04%
EBITDA+	-1.88M	1.47M	1.11M
EBITDA Margin %	-0.97%	0.23%	0.15%
EBITDA Growth %	-	1.78%	-0.25%
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	308.33K	589.02K
Pretax Margin %	-1.04%	0.05%	0.08%
Income Tax+	-130K	28.77K	-51.47K
Effective Tax Rate %	0.94%	0.41%	1.09%
Net Income+	-1.89M	126.22K	640.49K
Net Margin %	-0.98%	0.02%	0.09%
Net Income Growth %	-	1.07%	4.07%
Net Income (Continuing)	-1.89M	279.56K	640.49K
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	-0.00	0.02	0.01
EPS Growth %	-	-	-0.27%
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	-	-	-

Balance Sheet

	Jun 2022	Jun 2023	Jun 2024
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	59.31M	8.97M
Asset Turnover	0.80x	0.11x	0.82x
Asset Growth %	-	23.4%	-0.85%
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	1000K	1000K
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	57.19M	-4.58M
Equity Growth %	-	125.19%	-1.08%
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

Cash Flow

	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-1.91M	8.81M	-1.51M
Operating CF Margin %	-0.98%	1.4%	-0.21%
Operating CF Growth %	-	5.61%	-1.17%
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	0.01%	0.73%	0.04%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	-2.21M
Cash from Financing+	925.21K	-1.21M	1.56M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	-60M	-1.47M
Net Change in Cash	-	-	-
Free Cash Flow+	-1.93M	-4.9M	-4.4M
FCF Margin %	-1%	-0.78%	-0.6%
FCF Growth %	-	-1.53%	0.1%
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

Key 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%

Revenue by Segment

	2024
Accessories Member	1.02M
Accessories Member Growth	-
Others Member	55.07K
Others Member Growth	-
License	42.44K
License Growth	-

Frequently Asked Questions

Valuation & Price

Big Tree Cloud Holdings Limited (DSY) has a price-to-earnings (P/E) ratio of 23.1x. This is roughly in line with market averages.

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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