XNAS
DSYWW
Market cap7mUSD
Jul 15, Last price
0.02USD
1D
0.00%
1Q
1.05%
IPO
-75.85%
Name
Big Tree Cloud Holdings Ltd
Chart & Performance
P/E
0.17
P/S
0.02
EPS
0.13
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7m
Net income
640k
-16.34%
CFO
-2m
L+68.25%
Profile
Big 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑06 | 2023‑12 | 2023‑06 | |
| Income | |||
Revenues | 7,323 16.37% | 6,293 | |
Cost of revenue | 7,350 | 5,623 | |
Unusual Expense (Income) | |||
NOPBT | (26) | 671 | |
NOPBT Margin | 10.66% | ||
Operating Taxes | (51) | 505 | 56 |
Tax Rate | 8.28% | ||
NOPAT | 25 | (505) | 615 |
Net income | 640 407.45% | 766 | 126 |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 59,653 | ||
BB yield | |||
| Debt | |||
Debt current | 190 | 1,010 | 175 |
Long-term debt | 3,262 | 1,175 | |
Deferred revenue | 1,376 | 4,766 | |
Other long-term liabilities | 2,360 | 2,012 | (3,254) |
Net debt | 2,704 | (34,376) | (57,722) |
| Cash flow | |||
Cash from operating activities | (1,513) | (899) | (274) |
CAPEX | (289) | (4,624) | |
Cash from investing activities | (2,504) | 26,266 | (58,506) |
Cash from financing activities | 1,561 | (25,235) | 59,069 |
FCF | (1,323) | ||
| Balance | |||
Cash | 748 | 426 | 294 |
Long term investments | 34,960 | 58,778 | |
Excess cash | 382 | 35,386 | 58,757 |
Stockholders' equity | (4,579) | 31,446 | 54,005 |
Invested Capital | 6,663 | 2,517 | 7,250 |
ROIC | 0.36% | 8.49% | |
ROCE | 1.20% | ||
| EV | |||
Common stock shares outstanding | 6,514 | 7,511 | |
Price | 1.69 | ||
Market cap | |||
EV | |||
EBITDA | 1,106 | 1,470 | |
EV/EBITDA | |||
Interest | 75 | 11 | |
Interest/NOPBT | 1.58% | ||