Star Fashion Culture Holdings Limited (STFS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the F-1 for Q2 FY2026, filed Sep 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STFS SEC filings page.
Star Fashion Culture Holdings Limited (STFS) reported $16.9M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
The business turns a thin gross spread into a large operating loss, with financing offsetting cash consumed by operations.
A 5.7% gross margin produced only$958K of gross profit, leaving little room to absorb overhead. SG&A was$8.95M against an operating loss of$18.1M , showing the loss reflects an operating cost mismatch rather than financing costs alone.
The balance sheet is short-term in structure: current assets equal total assets and current liabilities equal total liabilities, so the 2.1x current ratio describes near-term coverage rather than a long-term debt cushion. The reported liquidity comparison was just 0.2 months of the latest annual operating outflow, making that ratio an incomplete guide to immediately available resources.
Accounting and cash measures diverged: a net loss of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Star Fashion Culture Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Star Fashion Culture Holdings Limited's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 4/100.
Not available for Star Fashion Culture Holdings Limited, and counted as zero in the overall score.
Star Fashion Culture Holdings Limited has a moderate D/E ratio of 0.90. This balance of debt and equity financing earns a leverage score of 49/100.
Star Fashion Culture Holdings Limited's current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Star Fashion Culture Holdings Limited, and counted as zero in the overall score.
Star Fashion Culture Holdings Limited posts a -284.9% return on equity (ROE), meaning it loses $285 for every $100 of shareholders' equity. This results in a returns score of 1/100.
Star Fashion Culture Holdings Limited scores 1.40, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($62.9M) relative to total liabilities ($5.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Star Fashion Culture Holdings Limited reported a net loss of $18.3M while operations used $4.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
Star Fashion Culture Holdings Limited held $111K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
STFS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
STFS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26F-1 | Q4'25F-1 |
|---|---|---|
| Total Assets | $19.7M | $12.2M |
| Current Assets | $18.2M | $12.2M |
| Cash & Equivalents | $111K | $65K |
| Short-Term Investments | $0 | $0 |
| Accounts Receivable | $9.6M | $6.1M |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $5.9M | $5.8M |
| Current Liabilities | $5.9M | $5.8M |
| Non-Current Liabilities | $0 | $0 |
| Total Equity | $13.8M | $6.4M |
| Retained Earnings | -$20.8M | -$19.5M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
STFS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
STFS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Star Fashion Culture Holdings Limited STFS | FY2025 | $16.9M | -$18.3M | N/A | $62.9M | 19/100 |
| Baosheng Media Group Holdings Limited BAOS | FY2025 | $569K | -$12.0M | N/A | $6.0M | — |
| Haoxi Health Technology Limited HAO | FY2026 | $54.8M | -$9.5M | -17.4% | $773K | 44/100 |
| DIRECT DIGITAL HLDGS A DRCT | FY2025 | $34.7M | -$18.9M | -54.6% | $692K | — |
| ZW Data Action Technologies Inc. CNET | FY2025 | $4.6M | -$1.8M | -38.4% | $5.2M | 32/100 |
| Cheer Holding, Inc. CHR | FY2025 | $148.8M | $25.6M | 17.2% | $3.4M | 73/100 |
Where Star Fashion Culture Holdings Limited Ranks
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.
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 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) recorded an outflow of $4.0M in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
Star Fashion Culture Holdings Limited (STFS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $62.9M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Star Fashion Culture Holdings Limited's price-to-sales ratio?
Star Fashion Culture Holdings Limited (STFS) trades at 3.7x sales, its market capitalization divided by revenue of $16.9M revenue, FY2025. The market capitalization is $62.9M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Star Fashion Culture Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Star Fashion Culture Holdings Limited (STFS) held $65K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.0M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Star Fashion Culture Holdings Limited's Altman Z-Score?
Star Fashion Culture Holdings Limited (STFS) has an Altman Z-Score of 1.40, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Star Fashion Culture Holdings Limited's earnings high quality?
Star Fashion Culture Holdings Limited (STFS) reported a net loss of $18.3M while operations used $4.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 19 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.