Star Fashion Culture Holdings Limited Financials
This page shows Star Fashion Culture Holdings Limited (STFS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Star Fashion Culture Holdings Limited has an operating margin of -107.4%, meaning the company retains $-107 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Star Fashion Culture Holdings Limited carries a low D/E ratio of 0.90, meaning only $0.90 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
Star Fashion Culture Holdings Limited's current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.
Star Fashion Culture Holdings Limited generates a -284.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Star Fashion Culture Holdings Limited generates $0.22 in operating cash flow (-$4.0M OCF vs -$18.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Star Fashion Culture Holdings Limited generated $16.9M in revenue in fiscal year 2025.
Star Fashion Culture Holdings Limited reported -$18.3M in net income in fiscal year 2025.
Star Fashion Culture Holdings Limited earned $-1.83 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Star Fashion Culture Holdings Limited held $65K in cash against $0 in long-term debt as of fiscal year 2025.
Star Fashion Culture Holdings Limited had 13M shares outstanding in fiscal year 2025.
Margins & Returns
Star Fashion Culture Holdings Limited's gross margin was 5.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Star Fashion Culture Holdings Limited's operating margin was -107.4% in fiscal year 2025, reflecting core business profitability.
Star Fashion Culture Holdings Limited's net profit margin was -108.3% in fiscal year 2025, showing the share of revenue converted to profit.
Star Fashion Culture Holdings Limited's ROE was -284.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
STFS Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
STFS Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $12.2M |
| Current Assets | $12.2M |
| Cash & Equivalents | $65K |
| Inventory | N/A |
| Accounts Receivable | $6.1M |
| Goodwill | N/A |
| Total Liabilities | $5.8M |
| Current Liabilities | $5.8M |
| Long-Term Debt | N/A |
| Total Equity | $6.4M |
| Retained Earnings | -$19.5M |
STFS Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
STFS Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 2.11 |
| Debt-to-Equity | 0.90 |
| FCF Margin | N/A |
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Frequently Asked Questions
What is Star Fashion Culture Holdings Limited's annual revenue?
Star Fashion Culture Holdings Limited (STFS) reported $16.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Star Fashion Culture Holdings Limited profitable?
No, Star Fashion Culture Holdings Limited (STFS) reported a net income of -$18.3M in fiscal year 2025, with a net profit margin of -108.3%.
What is Star Fashion Culture Holdings Limited's gross margin?
Star Fashion Culture Holdings Limited (STFS) had a gross margin of 5.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Star Fashion Culture Holdings Limited's operating margin?
Star Fashion Culture Holdings Limited (STFS) had an operating margin of -107.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Star Fashion Culture Holdings Limited's net profit margin?
Star Fashion Culture Holdings Limited (STFS) had a net profit margin of -108.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Star Fashion Culture Holdings Limited's return on equity (ROE)?
Star Fashion Culture Holdings Limited (STFS) has a return on equity of -284.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Star Fashion Culture Holdings Limited's operating cash flow?
Star Fashion Culture Holdings Limited (STFS) generated -$4.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Star Fashion Culture Holdings Limited's total assets?
Star Fashion Culture Holdings Limited (STFS) had $12.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Star Fashion Culture Holdings Limited's current ratio?
Star Fashion Culture Holdings Limited (STFS) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.
What is Star Fashion Culture Holdings Limited's debt-to-equity ratio?
Star Fashion Culture Holdings Limited (STFS) had a debt-to-equity ratio of 0.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Star Fashion Culture Holdings Limited's return on assets (ROA)?
Star Fashion Culture Holdings Limited (STFS) had a return on assets of -149.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Star Fashion Culture Holdings Limited's cash runway?
Based on fiscal year 2025 data, Star Fashion Culture Holdings Limited (STFS) had $65K in cash against an annual operating cash burn of $4.0M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Star Fashion Culture Holdings Limited's earnings high quality?
Star Fashion Culture Holdings Limited (STFS) has an earnings quality ratio of 0.22x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Star Fashion Culture Holdings Limited?
Star Fashion Culture Holdings Limited (STFS) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.