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Big Tree Cloud Holdings Ltd

DSY

$3.72 ▲ +0.06 (+1.64%) at close

5 Visible periods

27 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, Big Tree Cloud Holdings Ltd shows weak fundamentals, weighed down by Return on Invested Capital and FCF Margin (%). These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $302.5M

Dividend Yield —

Revenue Growth -65.1% ↘

Op. Margin None

ROIC -22189.5% ↘

FCF / Share $-0.09 ↘

Trailing P/E —

Price / Book 1865.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.56M

↓ -65.1% —

Net Income Profit after all expenses

$-32.53M

↓ -5179.0% —

Operating Margin Operating profit as % of sales

-0.4%

↓ -103.4% —

FCF / Share Free cash flow per share

$-0.09

↓ -148.5% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -22189.5% is weak on an absolute basis (target > 10%)
FCF Margin (%)FCF Margin (%) of -273.9% is weak on an absolute basis (target > 10%)
Interest CoverageInterest Coverage of -581.70x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.22x is weak on an absolute basis (target > 1x)

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Revenue Growth YoY (%)	-65.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1402%)	16.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+227%)	224.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4387%)	—	—
EPS Growth YoY (%)	N/M	119.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	N/M	129.1% Excellent Excellent Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	-148.5% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	—
Revenue CAGR 3Y (%)	9.6% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Operating Margin (%) (%)	—	-0.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	10.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	-99.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-766%)	—
Effective Tax Rate (%) (%)	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-97.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1075%)	—
FCF Margin (%) (%)	-273.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-24.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	66.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-99.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.81x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	14.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Return on Invested Capital (%)	-22189.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	103.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-400.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-347.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	5.6% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	-14.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-217%)	47.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+296%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Interest Coverage (x)	-581.70x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-1.68M	$-748.10K	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Revenue per Share (USD)	$0.03	$0.14	$0.13	$0.04	—
Basic EPS, GAAP (USD)	$-0.40	$0.01	$0.01	$-0.04	—
Free Cash Flow per Share (USD)	$-0.09	$-0.03	$0.08	$-0.04	—
Book Value per Share (USD)	$0.00	$-0.09	$0.01	$0.01	—
Tangible Book Value per Share (USD)	$0.00	$-0.09	$0.01	$0.01	—
Basic Weighted Avg Shares (shares)	81.31M	51.98M	50.00M	50.00M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Working Capital (USD)	$457.30K	$-5.12M	$30.28K	—	—
Total Equity (USD)	$173.43K	$-4.58M	$587.83K	$453.17K	$2.22M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$2.56M	$7.32M	$6.29M	$1.94M	—
Depreciation Expense (USD)	$660.74K	$936.52K	$705.78K	$56.81K	—
Net Income, GAAP (USD)	$-32.53M	$640.49K	$279.56K	$-1.89M	—
Operating Cash Flow (USD)	$-6.49M	$-1.51M	$8.81M	$-1.91M	—

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Synced yesterday 5 years · 5 quarters

Big Tree Cloud Holdings Ltd

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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