Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$469.3K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
27.65%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$4.579M
Q2 2024
Cash
Q2 2024
P/E
34.95
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021
Revenue $7.323M $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021
Revenue $7.323M $0.00 $0.00 $0.00
Cost Of Revenue $2.422M $2.664M $846.3K
Gross Profit $4.901M $3.629M $1.094M
Gross Profit Margin 66.92%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $4.837M $1.177M $90.00K
YoY Change 310.85% 1208.26%
% of Gross Profit 98.7% 32.44% 8.23%
Research & Development $89.97K
YoY Change
% of Gross Profit 1.84%
Depreciation & Amortization $936.5K $705.8K $56.81K
YoY Change 32.69% 1142.43%
% of Gross Profit 19.11% 19.45% 5.19%
Operating Expenses $4.927M $1.177M $90.00K $0.00
YoY Change 318.49% 1208.26%
Operating Profit -$26.33K $670.8K -$1.938M
YoY Change -103.93% -134.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $615.4K $2.448M $270.0K
YoY Change -74.86% 806.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income $589.0K $1.271M $180.0K $0.00
YoY Change -53.65% 605.94%
Income Tax -$51.47K $505.1K $60.00K
% Of Pretax Income -8.74% 39.75% 33.33%
Net Earnings $640.5K $765.6K $130.0K $0.00
YoY Change -16.34% 488.91%
Net Earnings / Revenue 8.75%
Basic Earnings Per Share $0.01 $0.01 -$0.04
Diluted Earnings Per Share $0.01 $0.15 $0.02 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $425.9K $290.0K $0.00
YoY Change 46.84%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $89.47K $180.0K
YoY Change -50.29%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $515.3K $470.0K $0.00
YoY Change 9.64%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $34.96M $58.78M
YoY Change -40.52%
Other Assets $0.00 $50.00K $0.00
YoY Change -100.0%
Total Long-Term Assets $34.96M $58.84M $0.00
YoY Change -40.59%
Total Assets $35.48M $59.31M $0.00
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $239.3K $50.00K $0.00
YoY Change 378.58%
Deferred Revenue
YoY Change
Short-Term Debt $1.010M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.017M $110.0K $10.00K
YoY Change 1733.51% 1000.0%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.013M $2.010M
YoY Change 0.12%
Total Long-Term Liabilities $2.013M $2.010M $0.00
YoY Change 0.12%
Total Liabilities $4.029M $2.120M $10.00K
YoY Change 90.06% 21100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 51.98M shares 50.00M shares 50.00M shares
Diluted Shares Outstanding 51.98M shares 50.00M shares 50.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $16.403 Million

About Big Tree Cloud Holdings Ltd

Big Tree Cloud Holdings Ltd is a CN-based company operating in Personal Care Products industry. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2023-01-11. Big Tree Cloud Holdings Ltd is a China-based company principally engaged in the development, production and sales of personal care products and other consumer goods. The firm delivers products that cater to the needs of modern, health-conscious, and independent consumers. The company focuses on the development and production of feminine hygiene products, including sterilized feminine pads, menstrual pants, and other feminine hygiene products. Its body and oral care products include shampoo and conditioner, body wash, facial mask and cream, and others. Its accessories include earrings, bracelets, pendants and other jewelry accessories. The company distributes its products through its flagship stores on e-commerce platforms. The firm also engages in licensing business by authorizing its customers and third-party commercial stores to use its logo, trademark and brand name.

Industry: Converted Paper & Paperboard Prods (No Contaners/Boxes) Peers: