Big Tree Cloud Holdings Ltd
Data quality: 100%
$2.70
▲
$0.02
(0.56%)
6 months return
—
Momentum
Neutral
Net margin
30.13%
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)186.37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-36.76%
Net Margin30.13%
Op. Margin-25.36%
Safety
Debt / Equity
N/A
Current Ratio0.44
Interest Coverage-8.67
Valuation
PE (TTM)
4.96
Above sector avg (-1.50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Net margin of 30.13% shows strong profitability
Negative free cash flow of -4.87 M
P/E of 4.96 — trading at a low valuation
Capital efficient — spends only 3.47% of revenue on capex
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | 186.37% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: 30.13%
Profitability
ROE: N/A · Net Margin: 30.13%| Revenue (TTM) | 8.36 M | Net Income (TTM) | 2.52 M |
| ROE | N/A | ROA | 25.26% |
| Gross Margin | 66.65% | Operating Margin | -25.36% |
| Net Margin | 30.13% | Free Cash Flow (TTM) | -4.87 M |
| ROIC | -36.76% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0.44
Safety
D/E: N/A · Current: 0.44| Debt / Equity | N/A | Current Ratio | 0.44 |
| Interest Coverage | -8.67 | Asset Turnover | 0.84 |
| Working Capital | -2.96 M | Tangible Book Value | -4.92 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 4.96 · EV/EBITDA: N/A
Valuation
P/E: 4.96 · EV/EBITDA: N/A| P/E Ratio | 4.96 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 1.49 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -38.95% | ||
| Market Cap | 12.50 M | Enterprise Value | 13.80 M |
Per Share
EPS: 0.04 · FCF/Share: -1.02
Per Share
EPS: 0.04 · FCF/Share: -1.02| EPS (Diluted TTM) | 0.04 | Revenue / Share | 1.76 |
| FCF / Share | -1.02 | OCF / Share | -0.96 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -193.17% · CapEx/Rev: 3.47%
Efficiency
FCF Conv: -193.17% · CapEx/Rev: 3.47%| CapEx / Revenue | 3.47% | FCF Conversion | -193.17% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenue | 7.32 M | 2.56 M |
| Net Income | 640,485.0 | -32.53 M |
| EPS (Diluted) | 0.01 | -0.40 |
| Gross Profit | 4.90 M | 823,833.0 |
| Operating Income | -26,331.0 | -38.21 M |
| EBITDA | — | — |
| R&D Expenses | 89,968.0 | 30,042.0 |
| SG&A Expenses | — | — |
| D&A | 936,518.0 | 660,744.0 |
| Interest Expense | 75,392.0 | 65,692.0 |
| Income Tax | -51,466.0 | 228,546.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2025 |
|---|---|---|
| Total Assets | 8.97 M | 10.98 M |
| Total Liabilities | 13.55 M | 9.86 M |
| Shareholders' Equity | -4.58 M | 173,432.0 |
| Total Debt | 1.31 M | — |
| Cash & Equivalents | — | 1.68 M |
| Current Assets | 1.96 M | 3.84 M |
| Current Liabilities | 7.07 M | 3.38 M |
Peer Comparison
vs Manufacturing sector median (1605 peers)
Compared with similar companies in Manufacturing
Peer Comparison
vs Manufacturing sector median (1605 peers) Compared with similar companies in Manufacturing| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 5.0 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -54.7 |
| Net Margin % | 30.1 | -41.5 |
| Rev Growth 5Y % | — | 1.7 |
| D/E | — | 0.3 |
ETFs Holding This Stock
ETFs Holding This Stock
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