Big Tree Cloud Holdings Limited Ordinary Shares(DSY)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$3.18
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for DSY

11/06/2026: DSY (1-star) is currently NOT-A-BUY. Pass it for now.

Big Tree Cloud Holdings Limited is a micro-cap company focused on the development and sale of feminine hygiene products in China using a consumer-to-manufacturer model. Its primary strength lies in its agile, community-integrated approach to product innovation. The company's growth story centers on capturing market share through supply chain efficiency and potential tech-driven initiatives. However, investors face significant risks, including intense competition from global giants, high stock price volatility, and ongoing regulatory hurdles regarding Nasdaq listing compliance. Given these factors, the stock is best suited for risk-tolerant investors; participants should closely monitor Nasdaq compliance filings and revenue stability to gauge the company's long-term viability.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company is in an early growth stage but faces extreme competition and market risk.
Momentum investorWeak fitHigh volatility and low liquidity make it difficult to rely on momentum trends without strong, sustained signals.
Value investorWeak fitFinancial instability and the lack of a proven, long-term profitable track record undermine traditional value metrics.
Dividend investorWeak fitThe company does not pay dividends and focuses on capital preservation.
Low-risk investorWeak fitThe stock exhibits high price volatility and is not suitable for risk-averse portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock has experienced extreme fluctuations that can lead to rapid loss of capital.
Valuation riskMedium / highLow market capitalization can make price discovery unreliable.
Competition risk (Personal Care)HighMultinational giants with vast resources dominate the shelf space and marketing.
Business qualityMediumThe company is a small, relatively new player in a very mature and saturated market.
Dividend incomeLow / noneThe company offers no income potential for dividend-focused investors.
Execution riskMedium / highSuccessfully scaling production and distribution in China is difficult for small firms.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -41.92%
Avg. Invested days 34
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
DSY receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft company fundamentals, and soft analyst coverage.

Company Fundamentals

★★★★★
DSY has soft overall fundamentals (2 stars), with weak financial health, moderate growth momentum, and moderate ownership. In FY2026 versus FY2025, strong earnings growth (+89.1%) is partially offset by weak cash generation (FCF margin -532.8%), negative revenue growth (-74.8%), weak profitability (net margin -551.3%).

Financial Health Rating

★★★★★
DSY's financial health is weak, with the relatively strongest area being soft cash strength, including free-cash-flow generation (-532.8% of revenue). Operating efficiency is weak (1 stars), which helps explain the 1-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is DSY's strongest growth driver at +89.1% FY2026 versus FY2025 (strong, 5 stars). By comparison, free-cash-flow growth (+51.0%, strong) is also strong, while revenue growth (-74.8%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 0.1% (soft) and 889.8% of outstanding shares are publicly tradable (strong). Insider ownership is only 0.00%, which materially reduces the ownership score.

Top 5 Institutional Investors

UBS Group AG 0.01%
Advisor Group Holdings, Inc. 0.01%
Royal Bank of Canada 0.00%
Sabby Management LLC 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
DSY generates approximately $-1,748 of gross profit, $-5,780 of operating income, and $-5,328 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 13.28%

Quantitative Style Profile

★★★★★
DSY has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 15.11M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 5.3K shares
Beta 0.66
52 Weeks Range 1.67 - 12.00
Updated Date 11/06/2026
52 Weeks Range 1.67 - 12.00
Updated Date 11/06/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.77

How Company Makes Money

Business areaWhat it includesRetail investor read
Personal Care Product SalesSale of sanitary napkins, panty liners, and menstrual pants via online and offline channels.The company generates revenue by selling branded hygiene products directly to consumers.
OEM/ODM ManufacturingContract manufacturing services for third-party consumer brands.They make products for other companies to earn additional production revenue.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 15.68M
Price to Sales(TTM) 2.06
Enterprise Value 15.68M
Price to Sales(TTM) 2.06
Enterprise Value to Revenue 24.32
Enterprise Value to EBITDA 26.63
Shares Outstanding 1.25M
Shares Floating 11.14M
Shares Outstanding 1.25M
Shares Floating 11.14M
Percent Insiders -
Percent Institutions 0.08

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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