Star Fashion Culture Holdings Limited (STFS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Star Fashion Culture Holdings Limited (STFS) stock price & volume — 10-year historical chart
Star Fashion Culture Holdings Limited (STFS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Star Fashion Culture Holdings Limited (STFS) competitors in Performance and commerce marketing — business model, growth, and fundamentals comparison
Star Fashion Culture Holdings Limited (STFS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Star Fashion Culture Holdings Limited (STFS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 35.37M | 69.04M | 108.81M | 20.86M |
| Revenue Growth % | - | 95.19% | 57.6% | - |
| Cost of Goods Sold | 26.44M | 49.53M | 91.81M | 19.13M |
| COGS % of Revenue | 74.74% | 71.74% | 84.38% | - |
| Gross Profit | 8.93M▲ 0% | 19.51M▲ 118.4% | 16.99M▼ 12.9% | 1.73M▲ 0% |
| Gross Margin % | 25.26% | 28.26% | 15.62% | 8.28% |
| Gross Profit Growth % | - | 118.41% | -12.91% | - |
| Operating Expenses | 6.13M | 8.86M | 2.94M | 1.3M |
| OpEx % of Revenue | 17.34% | 12.83% | 2.7% | - |
| Selling, General & Admin | 6.13M | 8.86M | 2.94M | 1.41M |
| SG&A % of Revenue | 17.34% | 12.83% | 2.7% | - |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -108.22K |
| Operating Income | 2.8M▲ 0% | 10.66M▲ 280.4% | 14.06M▲ 31.9% | 321.11K▲ 0% |
| Operating Margin % | 7.92% | 15.43% | 12.92% | 1.54% |
| Operating Income Growth % | - | 280.44% | 31.93% | - |
| EBITDA | 3.25M | 11.12M | 14.17M | 249.03K |
| EBITDA Margin % | 9.18% | 16.1% | 13.03% | 1.19% |
| EBITDA Growth % | - | 242.47% | 27.52% | - |
| D&A (Non-Cash Add-back) | 445.11K | 461.07K | 118.32K | -72.08K |
| EBIT | 3.03M | 10.89M | 15.17M | 459.7K |
| Net Interest Income | -438K | -450.34K | -225.23K | 39.48K |
| Interest Income | 0 | 0 | 0 | 63.45K |
| Interest Expense | 438K | 450.34K | 225.23K | 23.97K |
| Other Income/Expense | -207.2K | -214.58K | 889.73K | 226.05K |
| Pretax Income | 2.59M▲ 0% | 10.44M▲ 302.6% | 14.95M▲ 43.2% | 547.16K▲ 0% |
| Pretax Margin % | 7.33% | 15.12% | 13.74% | 2.62% |
| Income Tax | 107.11K | 2.62M | 3.74M | 230.23K |
| Effective Tax Rate % | 4.13% | 25.12% | 25% | 42.08% |
| Net Income | 2.49M▲ 0% | 7.82M▲ 214.4% | 11.21M▲ 43.4% | 316.93K▲ 0% |
| Net Margin % | 7.03% | 11.32% | 10.3% | 1.52% |
| Net Income Growth % | - | 214.42% | 43.39% | - |
| Net Income (Continuing) | 2.49M | 7.82M | 11.21M | 316.93K |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.20▲ 0% | 0.72▲ 260.0% | 0.92▲ 27.8% | 0.03▲ 0% |
| EPS Growth % | - | 260% | 27.78% | - |
| EPS (Basic) | 0.23 | 0.72 | 0.92 | - |
| Diluted Shares Outstanding | 12.15M | 10.85M | 12.15M | 10M |
| Basic Shares Outstanding | 10.85M | 10.85M | 12.15M | 10M |
| Dividend Payout Ratio | - | - | - | - |
Star Fashion Culture Holdings Limited (STFS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 25.77M | 39.76M | 58.66M | 104.61M |
| Cash & Short-Term Investments | 39.96K | 48.53K | 1.25M | 48.19M |
| Cash Only | 39.96K | 48.53K | 1.25M | 48.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.32M | 15.46M | 41.49M | 37.97M |
| Days Sales Outstanding | 65.26 | 81.76 | 139.2 | 695.09 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 66.05K | 6.92K | 7.83M | 1.58M |
| Total Non-Current Assets | 1.19M | 2.03M | 1.22M | 1.13M |
| Property, Plant & Equipment | 1.19M | 728.88K | 0 | 0 |
| Fixed Asset Turnover | 29.72x | 94.72x | - | - |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 2.35M |
| Total Assets | 26.96M▲ 0% | 41.79M▲ 55.0% | 59.88M▲ 43.3% | 105.74M▲ 0% |
| Asset Turnover | 1.31x | 1.65x | 1.82x | 0.25x |
| Asset Growth % | - | 55.04% | 43.29% | 172.93% |
| Total Current Liabilities | 54.32M | 61.82M | 37.45M | 43.01M |
| Accounts Payable | 14.35M | 17.18M | 18.15M | 21.97M |
| Days Payables Outstanding | 198.07 | 126.58 | 72.17 | 382.71 |
| Short-Term Debt | 10.05M | 7.85M | 5.35M | 4.55M |
| Deferred Revenue (Current) | 26.51M | 896.23K | 2.12M | 7.66M |
| Other Current Liabilities | 68.3K | 188.03K | 420.76K | 0 |
| Current Ratio | 0.47x | 0.64x | 1.57x | 1.57x |
| Quick Ratio | 0.47x | 0.64x | 1.57x | 1.57x |
| Cash Conversion Cycle | - | - | - | 312.38 |
| Total Non-Current Liabilities | 728.88K | 248.07K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 728.88K | 248.07K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 55.05M | 62.07M | 37.45M | 43.01M |
| Total Debt | 11.24M | 8.58M | 5.35M | 4.55M |
| Net Debt | 11.2M | 8.53M | 4.09M | -43.64M |
| Debt / Equity | - | - | 0.24x | 0.24x |
| Debt / EBITDA | 3.46x | 0.77x | 0.38x | 18.27x |
| Net Debt / EBITDA | 3.45x | 0.77x | 0.29x | 0.29x |
| Interest Coverage | 6.39x | 23.66x | 62.41x | 19.18x |
| Total Equity | -28.1M▲ 0% | -20.28M▲ 27.8% | 22.43M▲ 210.6% | 62.73M▲ 0% |
| Equity Growth % | - | 27.82% | 210.61% | 439.3% |
| Book Value per Share | -2.31 | -1.87 | 1.85 | 6.27 |
| Total Shareholders' Equity | -28.1M | -20.28M | 22.43M | 62.73M |
| Common Stock | 108 | 100 | 725 | 886 |
| Retained Earnings | -28.1M | -20.28M | -9.07M | -11.78M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -724 | -885 |
| Minority Interest | 0 | 0 | 0 | 0 |
Star Fashion Culture Holdings Limited (STFS) cash flow — operating, investing & free cash flow history
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | 257.96K | -29.61M | 7.23M | 7.23M |
| Operating CF Margin % | 0.73% | -42.89% | 6.65% | - |
| Operating CF Growth % | - | -11579.24% | 124.43% | -89.28% |
| Net Income | 2.49M | 7.82M | 11.21M | 316.93K |
| Depreciation & Amortization | 445.11K | 461.07K | 118.32K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -1.3M | 86.08K | 36 |
| Other Non-Cash Items | 2.85M | 5.22M | -344.33K | 1.52M |
| Working Capital Changes | -5.52M | -41.8M | -3.84M | -3.15M |
| Change in Receivables | 4.65M | -9.14M | -26.03M | -2.18M |
| Change in Inventory | 0 | 0 | 0 | -1.71M |
| Change in Payables | -7.36M | 2.83M | 977.69K | 1.05M |
| Cash from Investing | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -400K | 29.62M | -6.03M | 11.41M |
| Debt Issued (Net) | -400K | 29.62M | -32.52M | -56.29K |
| Equity Issued (Net) | 0 | 0 | 1000K | 1.01M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -5.01M | 4M |
| Net Change in Cash | -142.04K▲ 0% | 8.56K▲ 106.0% | 1.2M▲ 13963.6% | 6.54M▲ 0% |
| Free Cash Flow | 257.96K▲ 0% | -29.61M▼ 11579.2% | 7.23M▲ 124.4% | -879.32K▲ 0% |
| FCF Margin % | 0.73% | -42.89% | 6.65% | -4.21% |
| FCF Growth % | - | -11579.24% | 124.43% | - |
| FCF per Share | 0.02 | -2.73 | 0.60 | 0.60 |
| FCF Conversion (FCF/Net Income) | 0.10x | -3.79x | 0.65x | -2.77x |
| Interest Paid | 435.66K | 447.95K | 198.75K | 23.21K |
| Taxes Paid | 7.69K | 14.12K | 16.08K | 0 |
Star Fashion Culture Holdings Limited (STFS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | - | 1042.07% | 0.51% |
| Return on Invested Capital (ROIC) | - | 142.66% | 142.66% |
| Gross Margin | 28.26% | 15.62% | 8.28% |
| Net Margin | 11.32% | 10.3% | 1.52% |
| Debt / Equity | - | 0.24x | 0.24x |
| Interest Coverage | 23.66x | 62.41x | 19.18x |
| FCF Conversion | -3.79x | 0.65x | -2.77x |
| Revenue Growth | 95.19% | 57.6% | - |
Star Fashion Culture Holdings Limited (STFS) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
Star Fashion Culture Holdings Limited (STFS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates