Zi Yun Dong Fang Limited (YLY)

Zi Yun Dong Fang will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

6,250,000

Deal Size

$31.25M

Zi Yun Dong Fang Financials Overview

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023
Revenue	2.49	2.23	0.13
Revenue Growth	-	1610.05%	-
Gross Profit	1.98	1.69	0.08
Operating Income	1.81	1.26	-0.21
Net Income	0.85	1.06	-0.17

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023
Cash & Investments	1.37	0.97	0
Total Debt	0.83	0.58	0.19
Net Cash (Debt)	0.54	0.39	-0.19
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023
Operating Cash Flow	1.18	1.07	-0.11
Capital Expenditures	-0.02	-0.16	-0.05
Free Cash Flow	1.16	0.91	-0.16
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023
Gross Margin	79.41%	75.78%	62.90%
Operating Margin	72.59%	56.40%	-163.39%
Pretax Margin	39.48%	55.94%	-154.26%
Profit Margin	34.02%	47.66%	-129.13%
FCF Margin	46.69%	40.86%	-123.56%