Big Tree Cloud Holdings Limited (DSY) Key Metrics
DSY valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $15.5M
- Enterprise value
- $15.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.1 10-yr median 12.4
- Price / book
- 5.0
- EV / EBITDA
- 26.6
- Dividend yield
- —
- Beta
- 0.61
DSY key metrics, FY2022–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsDSY valuation Price multiples at each fiscal year-end price.
Price / sales+284.3%
46.1
FY2025 · hover or tap a bar for each year
FY2022FY2025
Price / book
679.7
FY2025 · hover or tap a bar for each year
FY2022FY2025
Free cash flow yield−0.9 pts
−5.9%
FY2025 · hover or tap a bar for each year
FY2022FY2025
DSY returns How much profit the business earns on the capital it uses.
Return on assets−328.0 pts
−326.1%
FY2025 · hover or tap a bar for each year
FY2022FY2025
Free cash flow margin−213.9 pts
−273.9%
FY2025 · hover or tap a bar for each year
FY2022FY2025
Asset turnover+19.5%
0.26
FY2025 · hover or tap a bar for each year
FY2022FY2025
DSY per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−77.7%
$0.63
FY2025 · hover or tap a bar for each year
FY2022FY2025
Earnings per share
−$8.00
FY2025 · hover or tap a bar for each year
FY2022FY2025
Free cash flow per share
−$1.72
FY2025 · hover or tap a bar for each year
FY2022FY2025
Book value per share
$0.04
FY2025 · hover or tap a bar for each year
FY2022FY2025
Shares outstanding+56.4%
4.1M
FY2025 · hover or tap a bar for each year
FY2022FY2025
DSY financial health Debt, liquidity and how easily interest is covered.
Debt / equity
38.68
FY2025 · hover or tap a bar for each year
FY2022FY2025
Net debt+$2.9M
$5.0M
FY2025 · hover or tap a bar for each year
FY2022FY2025
Current ratio+310.6%
1.14
FY2025 · hover or tap a bar for each year
FY2022FY2025
Interest coverage
-107.4
FY2025 · hover or tap a bar for each year
FY2022FY2025
Debt / assets+87.2%
0.61
FY2025 · hover or tap a bar for each year
FY2022FY2025
DSY efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+131 days
147 days
FY2025 · hover or tap a bar for each year
FY2022FY2025
Days of inventory−15 days
77 days
FY2025 · hover or tap a bar for each year
FY2022FY2025
Days payables outstanding−4 days
83 days
FY2025 · hover or tap a bar for each year
FY2022FY2025
Cash conversion cycle+120 days
141 days
FY2025 · hover or tap a bar for each year
FY2022FY2025
Capex / revenue−19.1 pts
20.3%
FY2025 · hover or tap a bar for each year
FY2022FY2025
DSY valuation history
Fiscal year-endToday4-year median
DSY returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DSY debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DSY price vs earnings per share
Share price at year-endEPS (right axis)
DSY key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $117.9M | $87.8M | $78.0M | — |
| Enterprise value | $122.9M | $90.0M | $76.5M | — |
| P/E ratio | — | 137.2 | 618.0 | — |
| Price / sales | 46.1 | 12.0 | 12.4 | — |
| Price / book | 679.7 | — | 132.7 | — |
| Price / operating cash flow | — | — | 8.9 | — |
| EV / sales | 48.1 | 12.3 | 12.2 | — |
| EV / EBITDA | — | 50.1 | 52.0 | — |
| Earnings yield | −27.6% | 0.7% | 0.2% | — |
| Free cash flow yield | −5.9% | −5.0% | −6.3% | — |
| Share price at fiscal year-end | $29.00 | $33.80 | $207.70 | — |
| Per share | ||||
| Revenue per share | $0.63 | $2.82 | $16.76 | — |
| Earnings per share | −$8.00 | $0.25 | $0.34 | — |
| Operating cash flow per share | −$1.60 | −$0.58 | $23.46 | — |
| Free cash flow per share | −$1.72 | −$1.69 | −$13.04 | — |
| Cash per share | $0.41 | $0.29 | $9.25 | — |
| Book value per share | $0.04 | −$1.76 | $1.57 | — |
| Tangible book value per share | −$0.46 | −$3.58 | $1.56 | — |
| Capex per share | $0.13 | $1.11 | $12.31 | — |
| Debt per share | $1.65 | $1.13 | $5.22 | — |
| Shares outstanding | 4.1M | 2.6M | 376K | — |
| Change in shares outstanding | +56.4% | +592.0% | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | — | — | 24.2% | −417.7% |
| Return on invested capital (ROIC) | — | — | — | −111.8% |
| Return on assets (ROA) | −326.1% | 1.9% | 0.4% | −77.9% |
| Return on tangible assets | −363.6% | 15.1% | 0.2% | −77.9% |
| Free cash flow margin | −273.9% | −60.1% | −77.8% | −99.6% |
| Income quality (OCF / net income) | — | −2.36 | 69.79 | — |
| Financial health | ||||
| Total debt | $6.7M | $2.9M | $2.0M | $1.3M |
| Cash & short-term investments | $1.7M | $748,099 | $3.5M | $427,206 |
| Net debt | $5.0M | $2.2M | −$1.5M | $916,459 |
| Debt / equity | 38.68 | — | 3.33 | 2.97 |
| Debt / assets | 0.61 | 0.33 | 0.03 | 0.55 |
| Net debt / EBITDA | — | 1.21 | −1.03 | — |
| Current ratio | 1.14 | 0.28 | 1.00 | 1.06 |
| Quick ratio | 1.06 | 0.19 | 0.90 | 0.79 |
| Interest coverage | -107.4 | -0.3 | 63.2 | — |
| Working capital | $457,298 | −$5.1M | $30,284 | $108,949 |
| Invested capital | $5.2M | −$2.4M | −$925,617 | $1.4M |
| Tangible asset value | −$915,607 | −$9.3M | $57.2M | $453,174 |
| Net current asset value | −$6.0M | −$11.6M | $4.1M | $108,949 |
| Graham number | — | — | $3.44 | — |
| Graham net-net per share | −$1.68 | −$4.69 | $4.86 | — |
| Capital allocation | ||||
| Capex / revenue | 20.3% | 39.4% | 73.5% | 1.2% |
| Capex / operating cash flow | — | — | 52.5% | — |
| Capex / depreciation | 0.52 | 2.55 | 5.79 | 0.43 |
| R&D / revenue | 1.2% | 1.2% | — | — |
| SG&A / revenue | — | 66.1% | 47.0% | 156.3% |
| Efficiency | ||||
| Days sales outstanding | 146.6 | 15.8 | 7.7 | 10.2 |
| Days of inventory on hand | 77.4 | 92.5 | 78.2 | 222.5 |
| Days payables outstanding | 83.0 | 87.0 | 63.9 | 89.9 |
| Cash conversion cycle (days) | 141.0 | 21.3 | 22.1 | 142.8 |
| Receivables turnover | 2.49 | 23.05 | 47.36 | 35.66 |
| Payables turnover | 4.40 | 4.20 | 5.72 | 4.06 |
| Inventory turnover | 4.71 | 3.95 | 4.67 | 1.64 |
| Asset turnover | 0.26 | 0.21 | 0.20 | 0.80 |
| Average receivables | $1.0M | $317,704 | $132,878 | $54,401 |
| Average payables | $463,496 | $577,106 | $466,039 | $208,377 |
| Average inventory | $432,131 | $613,536 | $570,986 | $515,777 |
| Intangibles / total assets | 18.5% | 52.7% | 0.0% | 0.0% |
Computed from DSY's annual financial statements (latest annual report filed October 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DSY valuation and financial ratios
It ended the year with $6.7 million of debt and $1.7 million in cash and short-term investments, net debt of $5.0 million.
See the DSY income statement, the DSY chart for price history, or the DSY stock overview for the latest quote and news.
DSY key metrics FAQ
How much debt does Big Tree Cloud have?
Big Tree Cloud had total debt of $6.7 million at the end of fiscal 2025, a debt-to-equity ratio of 38.68.
What is Big Tree Cloud's free cash flow yield?
Big Tree Cloud generated -$7.0 million of free cash flow in fiscal 2025, a free cash flow yield of −5.9% on its market value at year-end ($117.9 million).
What is Big Tree Cloud's current ratio?
Big Tree Cloud's current ratio was 1.14 at the end of fiscal 2025: current assets were 1.14 times current liabilities.