Star Fashion Culture Holdings Limited Financials

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.

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%.

Star Fashion Culture Holdings Limited (STFS) reported diluted earnings per share of $-1.83 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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.

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.

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.

Star Fashion Culture Holdings Limited (STFS) generated -$4.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Star Fashion Culture Holdings Limited (STFS) had $12.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Star Fashion Culture Holdings Limited (STFS) had 13M shares outstanding as of fiscal year 2025.

Star Fashion Culture Holdings Limited (STFS) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.