Star Fashion Culture Holdings Limited (STFS) 10-Year Financial Performance & Capital Metrics

STFS • • Industrial / General

Communication ServicesAdvertising & MarketingSpecialized Digital Marketing ServicesPerformance Marketing Specialists

AboutStar Fashion Culture Holdings Limited provides content marketing solutions services in the People's Republic of China. It offers marketing campaign planning and execution services; offline advertising services; and online precision marketing services. The company was founded in 2015 and is based in Xiamen, the People's Republic of China. Star Fashion Culture Holdings Limited operates as a subsidiary of Xingji ZhangPingting Limited.Show more

Revenue $109M +57.6%
EBITDA $14M +27.5%
Net Income $11M +43.4%
EPS (Diluted) 0.92 +27.8%
Gross Margin 15.62% -44.7%
EBITDA Margin 13.03% -19.1%
Operating Margin 12.92% -16.3%
Net Margin 10.3% -9.0%
ROE 1042.07%
ROIC 142.66%
Debt/Equity 0.24
Interest Coverage 62.41 +163.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 1042.1%
✓Trading at only 0.1x book value
✓Efficient asset utilization: 1.8x turnover

✗Weaknesses

✗Weak momentum: RS Rating 3 (bottom 3%)
✗Shares diluted 12.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg1171.65%

5Y Avg1171.65%

3Y Avg1171.65%

Latest1171.65%

Peer Comparison

Performance Marketing Specialists

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
QNSTQuinStreet, Inc.	828.01M	14.59	180.79	78.27%	0.96%	4.3%	10.01%	0.04
XNETXunlei Limited	470.86M	7.66	80.63	-11.16%	315.31%	79.34%	4.81%	0.09
SDMSmart Digital Group Limited Ordinary Shares	49.44M	1.85	28.91	121.8%	7.88%	30.89%		0.05
TZOOTravelzoo	66.47M	6.08	5.74	-0.68%	8.83%	180.99%	31.48%	1.86
HAOHaoxi Health Technology Limited	20.63M	1.50	1.42	71.88%	1.73%	8.43%		0.11
STFSStar Fashion Culture Holdings Limited	5.43M	0.12	0.13	57.6%	1.52%	0.51%	100%	0.24
BAOSBaosheng Media Group Holdings Limited	4.36M	2.84	-0.16	-32.3%	-18.58%	-193.72%		0.05
TNMGTNL Mediagene	97.49M	2.36	-0.68	35.31%	-175.29%	-156.3%		0.64

Profit & Loss

	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	35.37M	69.04M	108.81M
Revenue Growth %	-	0.95%	0.58%
Cost of Goods Sold+	26.44M	49.53M	91.81M
COGS % of Revenue	0.75%	0.72%	0.84%
Gross Profit+	8.93M	19.51M	16.99M
Gross Margin %	0.25%	0.28%	0.16%
Gross Profit Growth %	-	1.18%	-0.13%
Operating Expenses+	6.13M	8.86M	2.94M
OpEx % of Revenue	0.17%	0.13%	0.03%
Selling, General & Admin	6.13M	8.86M	2.94M
SG&A % of Revenue	0.17%	0.13%	0.03%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	0	0
Operating Income+	2.8M	10.66M	14.06M
Operating Margin %	0.08%	0.15%	0.13%
Operating Income Growth %	-	2.8%	0.32%
EBITDA+	3.25M	11.12M	14.17M
EBITDA Margin %	0.09%	0.16%	0.13%
EBITDA Growth %	-	2.42%	0.28%
D&A (Non-Cash Add-back)	445.11K	461.07K	118.32K
EBIT	3.03M	10.89M	15.17M
Net Interest Income+	-438K	-450.34K	-225.23K
Interest Income	0	0	0
Interest Expense	438K	450.34K	225.23K
Other Income/Expense	-207.2K	-214.58K	889.73K
Pretax Income+	2.59M	10.44M	14.95M
Pretax Margin %	0.07%	0.15%	0.14%
Income Tax+	107.11K	2.62M	3.74M
Effective Tax Rate %	0.96%	0.75%	0.75%
Net Income+	2.49M	7.82M	11.21M
Net Margin %	0.07%	0.11%	0.1%
Net Income Growth %	-	2.14%	0.43%
Net Income (Continuing)	2.49M	7.82M	11.21M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.20	0.72	0.92
EPS Growth %	-	2.6%	0.28%
EPS (Basic)	0.23	0.72	0.92
Diluted Shares Outstanding	12.15M	10.85M	12.15M
Basic Shares Outstanding	10.85M	10.85M	12.15M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	25.77M	39.76M	58.66M
Cash & Short-Term Investments	39.96K	48.53K	1.25M
Cash Only	39.96K	48.53K	1.25M
Short-Term Investments	0	0	0
Accounts Receivable	6.32M	15.46M	41.49M
Days Sales Outstanding	65.26	81.76	139.2
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	66.05K	6.92K	7.83M
Total Non-Current Assets+	1.19M	2.03M	1.22M
Property, Plant & Equipment	1.19M	728.88K	0
Fixed Asset Turnover	29.72x	94.72x	-
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	0	0	0
Total Assets+	26.96M	41.79M	59.88M
Asset Turnover	1.31x	1.65x	1.82x
Asset Growth %	-	0.55%	0.43%
Total Current Liabilities+	54.32M	61.82M	37.45M
Accounts Payable	14.35M	17.18M	18.15M
Days Payables Outstanding	198.07	126.58	72.17
Short-Term Debt	10.05M	7.85M	5.35M
Deferred Revenue (Current)	1000K	896.23K	1000K
Other Current Liabilities	68.3K	188.03K	420.76K
Current Ratio	0.47x	0.64x	1.57x
Quick Ratio	0.47x	0.64x	1.57x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	728.88K	248.07K	0
Long-Term Debt	0	0	0
Capital Lease Obligations	728.88K	248.07K	0
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	55.05M	62.07M	37.45M
Total Debt+	11.24M	8.58M	5.35M
Net Debt	11.2M	8.53M	4.09M
Debt / Equity	-	-	0.24x
Debt / EBITDA	3.46x	0.77x	0.38x
Net Debt / EBITDA	3.45x	0.77x	0.29x
Interest Coverage	6.39x	23.66x	62.41x
Total Equity+	-28.1M	-20.28M	22.43M
Equity Growth %	-	0.28%	2.11%
Book Value per Share	-2.31	-1.87	1.85
Total Shareholders' Equity	-28.1M	-20.28M	22.43M
Common Stock	108	100	725
Retained Earnings	-28.1M	-20.28M	-9.07M
Treasury Stock	0	0	0
Accumulated OCI	0	0	-724
Minority Interest	0	0	0

Cash Flow

	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	257.96K	-29.61M	7.23M
Operating CF Margin %	0.01%	-0.43%	0.07%
Operating CF Growth %	-	-115.79%	1.24%
Net Income	2.49M	7.82M	11.21M
Depreciation & Amortization	445.11K	461.07K	118.32K
Stock-Based Compensation	0	0	0
Deferred Taxes	0	-1.3M	86.08K
Other Non-Cash Items	2.85M	5.22M	-344.33K
Working Capital Changes	-5.52M	-41.8M	-3.84M
Change in Receivables	4.65M	-9.14M	-26.03M
Change in Inventory	0	0	0
Change in Payables	-7.36M	2.83M	977.69K
Cash from Investing+	0	0	0
Capital Expenditures	0	0	0
CapEx % of Revenue	-	-	-
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	-400K	29.62M	-6.03M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	-5.01M
Net Change in Cash	-	-	-
Free Cash Flow+	257.96K	-29.61M	7.23M
FCF Margin %	0.01%	-0.43%	0.07%
FCF Growth %	-	-115.79%	1.24%
FCF per Share	0.02	-2.73	0.60
FCF Conversion (FCF/Net Income)	0.10x	-3.79x	0.65x
Interest Paid	435.66K	447.95K	198.75K
Taxes Paid	7.69K	14.12K	16.08K

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	-	-	1042.07%
Return on Invested Capital (ROIC)	-	-	142.66%
Gross Margin	25.26%	28.26%	15.62%
Net Margin	7.03%	11.32%	10.3%
Debt / Equity	-	-	0.24x
Interest Coverage	6.39x	23.66x	62.41x
FCF Conversion	0.10x	-3.79x	0.65x
Revenue Growth	-	95.19%	57.6%

Frequently Asked Questions

Valuation & Price

Star Fashion Culture Holdings Limited (STFS) has a price-to-earnings (P/E) ratio of 0.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Star Fashion Culture Holdings Limited (STFS) reported $20.9M in revenue for fiscal year 2024. This represents a 41% decrease from $35.4M in 2022.

Star Fashion Culture Holdings Limited (STFS) grew revenue by 57.6% over the past year. This is strong growth.

Yes, Star Fashion Culture Holdings Limited (STFS) is profitable, generating $0.3M in net income for fiscal year 2024 (10.3% net margin).

Dividend & Returns

Star Fashion Culture Holdings Limited (STFS) has a return on equity (ROE) of 1042.1%. This is excellent, indicating efficient use of shareholder capital.

Star Fashion Culture Holdings Limited (STFS) had negative free cash flow of $0.9M in fiscal year 2024, likely due to heavy capital investments.

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