कंपनी का अवलोकन
Big Tree Cloud Holdings Limited is a manufacturer and seller of personal care products and other consumer goods that operates primarily within the household and personal products industry. This company focuses on producing sanitary napkins, panty liners, and sanitary pants while also providing OEM/ODM services under the BIGTREE CLOUD and YALUOTA brand names. Operating within the consumer defensive sector, the firm employs a workforce of 50 individuals to generate its annual revenue. The company's current market capitalization stands at $12.50M, which, combined with its total annual revenue of $7.32M, indicates a small-cap status relative to large diversified consumer goods conglomerates.
वित्तीय स्वास्थ्य
The company reported a trailing twelve-month revenue of $7.32M alongside a net income of $640,485 and an EBITDA of $910,187. The significant disparity between the gross revenue of $7.32M and the net income of $640,485 reveals a cost structure where operating expenses, including selling, general, and administrative costs, consume a substantial portion of earnings before reaching the bottom line. Despite the operating margin being negative at -15.3%, the entity maintains a profit margin of 8.7%, suggesting specific accounting adjustments or non-operating income sources contribute to the final net income figure. The business generated $1.99M in free cash flow, which provides a measure of financial flexibility for capital expenditures or debt servicing without relying solely on external financing. On the liquidity front, the company holds $859,848 in cash against total debt of $1.90M, resulting in a debt-to-equity ratio that is listed as N/A due to the specific balance sheet composition. The current ratio stands at 0.28, indicating that current assets are insufficient to cover current liabilities without relying on asset sales or external financing. Return on Equity is listed as N/A, while Return on Assets is recorded at -0.2%, metrics that collectively suggest management faces challenges in generating returns from its asset base relative to the equity invested.
मूल्यांकन आकलन
The trailing P/E ratio and forward P/E ratio are both listed as N/A, implying that the market currently does not apply a standard earnings multiple valuation or that the earnings trajectory is irregular enough to preclude a reliable forward-looking multiple. The price-to-book ratio is stated at -1.64, a negative figure that indicates the market price is below the book value, often seen in companies with significant liabilities or negative equity components in their calculation. The price-to-sales ratio is 1.71, while the EV/EBITDA multiple reaches 166.08, suggesting that traditional valuation metrics may be distorted by the company's specific financial structure or earnings quality issues. The stock has traded between a 52-week low of $2.18 and a 52-week high of $146.60, illustrating extreme price volatility where the current trading price sits significantly below the recent peak. With a beta of 1.51, the stock exhibits price volatility that is higher than the broader market, meaning it tends to move with greater intensity than the overall market index.
Growth & Income
Revenue growth year-over-year declined by 17.3%, whereas earnings growth surged by 212.0%, indicating that earnings are growing at a rate vastly faster than revenue, which can imply one-time gains or significant accounting adjustments rather than organic top-line expansion. The company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning the entity reinvests all available earnings back into the business operations rather than distributing cash to shareholders. The absence of a dividend payout ratio suggests the company prioritizes internal capital accumulation over income distribution, a strategy common among smaller entities with limited cash reserves. Overall, the growth and income profile presents a dichotomy of shrinking revenue coupled with volatile earnings growth and a complete lack of dividend income, reflecting the high-risk nature of a micro-cap firm in the consumer defensive sector.